AI Portfolio Summary
In 2003 Q2, GOLDMAN SACHS WEALTH SERVICES, L.P. maintained a portfolio of 206 distinct positions. They heavily accumulated shares in WELLS FARGO & CO NEW, increasing their position by 2.5%. The fund also reduced its exposure to FIRST DATA CORP by 27.5%.
Total Positions
206
Quarter
2003 Q2
Top Holding
PFE (4.4%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 206
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PFE
PFIZER INC ...
|
Healthcare | 4.42% | 4.72% |
#1
Prev: #1
|
4.3 | -78,655 | -5.9% |
P
S
|
1,249,259 | $42,662,000 | 1999 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 3.73% | 3.74% |
#2
Prev: #2
|
3.5 | -29,790 | -2.3% |
P
S
|
1,255,443 | $36,006,000 | 1999 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
C
CITIGROUP INC ...
|
Financial Services | 3.70% | 3.51% |
#3
Prev: #3
|
3.0 | -58,829 | -6.6% |
P
S
|
833,900 | $35,691,000 | 2000 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
MDT
MEDTRONIC INC ...
|
Healthcare | 3.10% | 3.26% |
#4
2
Prev: #6
|
2.2 | -9,437 | -1.5% |
P
S
|
622,784 | $29,875,000 | 2000 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.01% | 3.23% |
#5
2
Prev: #7
|
2.2 | -39,122 | -3.3% |
P
S
|
1,131,015 | $28,999,000 | 1999 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
FNMA
FEDERAL NATIONA...
|
Financial Services | 3.00% | 3.34% |
#6
1
Prev: #5
|
1.7 | -18,508 | -4.1% |
P
S
|
428,487 | $28,897,000 | 1999 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
PEP
PEPSICO INC ...
|
Consumer Defensive | 2.99% | 3.07% |
#7
2
Prev: #9
|
1.7 | -25,587 | -3.8% |
P
S
|
647,158 | $28,799,000 | 1999 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 2.80% | 2.78% |
#8
2
Prev: #10
|
1.6 | -3,891 | -0.8% |
P
S
|
489,040 | $26,985,000 | 1999 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
L
LIBERTY MEDIA C...
|
Financial Services | 2.74% | 2.65% |
#9
2
Prev: #11
|
1.6 | -98,348 | -4.1% |
P
S
|
2,285,266 | $26,418,000 | 2001 Q3 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
INTC
INTEL CORP ...
|
Technology | 2.73% | 2.36% |
#10
2
Prev: #12
|
1.6 | -4,136 | -0.3% |
P
S
|
1,264,074 | $26,305,000 | 1999 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.57% | 3.17% |
#11
3
Prev: #8
|
1.5 | -682 | -0.1% |
P
S
|
479,121 | $24,771,000 | 1999 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
FDC
FIRST DATA CORP...
|
Unknown | 2.51% | 3.41% |
#12
8
Prev: #4
|
1.0 | -221,871 | -27.5% |
P
S
|
584,088 | $24,205,000 | 1999 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.26% | 2.17% |
#13
Prev: #13
|
1.4 | 10,486 | 2.5% |
P
S
|
432,949 | $21,821,000 | 1999 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
UTX
UNITED TECHNOLO...
|
Unknown | 2.25% | 1.82% |
#14
3
Prev: #17
|
2.9 | 30,879 | 11.2% |
P
S
|
306,510 | $21,710,000 | 2001 Q3 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 1.92% | 2.13% |
#15
1
Prev: #14
|
1.3 | -12,753 | -3.6% |
P
S
|
345,672 | $18,552,000 | 1999 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
DIS
WALT DISNEY CO ...
|
Communication Services | 1.80% | 1.82% |
#16
2
Prev: #18
|
1.2 | -53,884 | -5.8% |
P
S
|
880,700 | $17,394,000 | 1999 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.78% | 1.82% |
#17
1
Prev: #16
|
1.2 | 2,201 | 0.2% |
P
S
|
976,293 | $17,183,000 | 1999 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.73% | 1.88% |
#18
3
Prev: #15
|
1.2 | -24,604 | -8.2% |
P
S
|
275,966 | $16,710,000 | 1999 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
GCI
GANNETT CO INC ...
|
Unknown | 1.71% | 1.34% |
#19
6
Prev: #25
|
3.2 | 48,240 | 29.0% |
P
S
|
214,639 | $16,486,000 | 1999 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
SLB
*** SCHLUMBERGE...
|
Energy | 1.62% | 1.43% |
#20
3
Prev: #23
|
1.1 | -932 | -0.3% |
P
S
|
328,842 | $15,643,000 | 1999 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
BRK.B
BERKSHIRE HATHA...
|
Financial Services | 1.52% | 1.46% |
#21
1
Prev: #22
|
1.1 | 30 | 0.5% |
P
S
|
6,025 | $14,641,000 | 1999 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
APC
ANADARKO PETROL...
|
Energy | 1.46% | 0.32% |
#22
49
Prev: #71
|
3.6 | 254,184 | 408.2% |
P
S
|
316,461 | $14,073,000 | 1999 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
KMB
KIMBERLY CLARK ...
|
Consumer Defensive | 1.39% | 1.49% |
#23
2
Prev: #21
|
1.1 | -30,482 | -10.6% |
P
S
|
256,697 | $13,384,000 | 1999 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
WAG
WALGREEN CO NEW...
|
Unknown | 1.38% | 1.50% |
#24
5
Prev: #19
|
1.1 | -1,963 | -0.4% |
P
S
|
442,434 | $13,317,000 | 1999 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
N/A
CONTIFINANCIAL ...
|
—
|
Unknown | 1.36% | 1.50% |
#25
5
Prev: #20
|
1.5 | no change | no change |
P
S
|
— | $13,094,000 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.31% | 1.18% |
#26
1
Prev: #27
|
1.0 | -25,452 | -3.1% |
P
S
|
798,361 | $12,646,000 | 1999 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 1.29% | 1.35% |
#27
3
Prev: #24
|
1.0 | -206 | -0.1% |
P
S
|
214,307 | $12,434,000 | 1999 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
EMC
EMC CORP-MASS ...
|
Unknown | 1.24% | 0.99% |
#28
3
Prev: #31
|
1.0 | -47,552 | -4.0% |
P
S
|
1,145,678 | $11,995,000 | 1999 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.13% | 1.10% |
#29
Prev: #29
|
1.5 | no change | no change |
P
S
|
151 | $10,948,000 | 1999 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 1.12% | 1.15% |
#30
2
Prev: #28
|
0.9 | 5,076 | 2.1% |
P
S
|
252,614 | $10,850,000 | 2002 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
KO
COCA-COLA CO ...
|
Consumer Defensive | 1.07% | 1.05% |
#31
1
Prev: #30
|
0.9 | -4,271 | -1.9% |
P
S
|
222,786 | $10,340,000 | 1999 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.99% | 0.92% |
#32
1
Prev: #33
|
2.4 | 8,759 | 6.2% |
P
S
|
150,447 | $9,583,000 | 2002 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
SPLS
STAPLES INC ...
|
Unknown | 0.98% | 1.26% |
#33
7
Prev: #26
|
0.9 | -86,904 | -14.4% |
P
S
|
516,685 | $9,481,000 | 1999 Q3 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.82% | 0.92% |
#34
Prev: #34
|
0.8 | -8,711 | -4.9% |
P
S
|
167,642 | $7,948,000 | 2001 Q4 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
CMX
CAREMARK RX INC...
|
Unknown | 0.79% | 0.66% |
#35
5
Prev: #40
|
0.8 | -19,535 | -6.1% |
P
S
|
298,205 | $7,658,000 | 2001 Q3 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
SNPS
SYNOPSYS INC ...
|
Technology | 0.79% | 0.58% |
#36
11
Prev: #47
|
0.8 | 3,705 | 3.1% |
P
S
|
123,385 | $7,641,000 | 2002 Q4 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
LEN
LENNAR CORP ...
|
Consumer Cyclical | 0.74% | 0.63% |
#37
7
Prev: #44
|
0.8 | -2,065 | -2.0% |
P
S
|
100,409 | $7,179,000 | 2001 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
ALL
ALLSTATE CORP ...
|
Financial Services | 0.73% | 0.76% |
#38
3
Prev: #35
|
0.8 | -2,131 | -1.1% |
P
S
|
198,801 | $7,087,000 | 1999 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
MYL
MYLAN LABORATOR...
|
Unknown | 0.73% | 0.73% |
#39
2
Prev: #37
|
0.8 | -18,825 | -8.5% |
P
S
|
202,316 | $7,035,000 | 2001 Q3 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
N/A
PIMCO MUNI INCO...
|
—
|
Unknown | 0.72% | 0.74% |
#40
4
Prev: #36
|
2.3 | 20 | 7.7% |
P
S
|
279 | $6,975,000 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
NSANY
*** NISSAN MTR ...
|
Consumer Cyclical | 0.70% | 0.55% |
#41
8
Prev: #49
|
0.8 | -7,308 | -2.0% |
P
S
|
357,102 | $6,731,000 | 2003 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
WM
WASHINGTON MUTU...
|
Industrials | 0.69% | 0.65% |
#42
Prev: #42
|
0.8 | 501 | 0.3% |
P
S
|
160,911 | $6,646,000 | 1999 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
RD
*** ROYAL DUTCH...
|
Unknown | 0.68% | 0.72% |
#43
5
Prev: #38
|
0.8 | -15,388 | -9.9% |
P
S
|
139,738 | $6,515,000 | 1999 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
SRE
SEMPRA ENERGY ...
|
Utilities | 0.67% | 0.66% |
#44
3
Prev: #41
|
0.8 | -4,370 | -1.9% |
P
S
|
226,067 | $6,450,000 | 2001 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.66% | 0.21% |
#45
38
Prev: #83
|
3.3 | 53,733 | 198.4% |
P
S
|
80,810 | $6,386,000 | 1999 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
OHP
OXFORD HEALTH P...
|
Unknown | 0.66% | 0.50% |
#46
11
Prev: #57
|
2.3 | 7,285 | 5.1% |
P
S
|
150,335 | $6,319,000 | 2001 Q3 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
FPL
FPL GROUP INC ...
|
Unknown | 0.65% | 0.61% |
#47
2
Prev: #45
|
0.8 | 3,095 | 3.4% |
P
S
|
94,140 | $6,293,000 | 2001 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
FO
FORTUNE BRANDS ...
|
Unknown | 0.64% | 0.56% |
#48
Prev: #48
|
0.8 | 2,310 | 2.0% |
P
S
|
117,635 | $6,141,000 | 2002 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
APA
APACHE CORP ...
|
Energy | 0.63% | 0.63% |
#49
6
Prev: #43
|
0.8 | 3,975 | 4.5% |
P
S
|
93,014 | $6,051,000 | 2001 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.60% | 0.55% |
#50
Prev: #50
|
0.7 | 1,785 | 2.7% |
P
S
|
68,181 | $5,836,000 | 2002 Q4 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) |
Showing 1-50 of 206 holdings