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Goldman Sachs Structured Large Cap Value Fund

 Fund Type: LARGE-CAP VALUE Report Date: 2008-05-08 Current Value: $159,766,124 Total Performance: -6.31 %
 Family of: Goldman Sachs Trust
 
 
 
   

Goldman Sachs Structured Large Cap Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 224,000 $10,960,320 $-1,993,600 -15.38 % No Compare - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 31,100 % No Compare - - -
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 4,600 $1,478,992 $-96,508 -6.12 % No Compare - - -
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 1,600 $52,960 $-5,872 -9.98 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 385,040 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 168,700 % No Compare - - -
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 1,100 $53,339 $-10,362 -16.26 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 208,250 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 329,400 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 241,600 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 253,400 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 514,400 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 99,000 $13,174,920 $-347,490 -2.56 % No Compare - - -
Apollo Group Inc (APOL) US APOL Schools 355,400 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 32,700 % No Compare - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 149,600 % No Compare - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 1,000 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 741,777 % No Compare - - -
Autonation Inc (AN) US AN Retail-Automobile 92,000 % No Compare - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 145,100 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 52,700 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 22,500 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 372,885 $13,353,012 $-3,121,047 -18.94 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 1,508,411 % No Compare - - -
Barrett Bill Corp (BBG) US BBG - 1,000 % No Compare - - -
Bbt Ag (BBT) US BBT Commer Banks-South ... 255,000 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 23,500 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 253,000 % No Compare - - -
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 14,800 % No Compare - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 13,300 $2,198,490 $-618,982 -21.96 % No Compare - - -
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 73,700 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 46,500 $1,773,975 $-762,600 -30.06 % No Compare - - -
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 5,300 $220,798 $-71,285 -24.40 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 94,300 $6,567,052 $-1,117,455 -14.54 % No Compare - - -
Cbs Corp (CBS) US CBS Television 956,277 % No Compare - - -
Celanese Ag (CE) CH CE Chemicals-Diversif ... 260,400 % No Compare - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 135,100 $4,567,731 $-193,193 -4.05 % No Compare - - -
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 68,200 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 410,299 $39,552,824 $356,960 0.91 % No Compare - - -
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 26,400 % No Compare - - -
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 1,500 % No Compare - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 89,200 $5,862,224 $-123,988 -2.07 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 271,360 % No Compare - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 134,100 $2,252,880 $-671,841 -22.97 % No Compare - - -
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 13,400 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 101,040 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 5,100 % No Compare - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 2,200 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 167,500 % No Compare - - -
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 900 $45,288 $-8,928 -16.46 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 10,800 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 75,795 % No Compare - - -
Devry Inc (DV) US DV Schools 900 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 87,200 % No Compare - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 67,900 $2,877,602 $28,518 1.00 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 796,800 % No Compare - - -
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 180,200 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 151,441 % No Compare - - -
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 190,000 % No Compare - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 52,800 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 118,290 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 257,900 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 600 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,297,082 % No Compare - - -
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 19,000 % No Compare - - -
First Comm Bancorp Inc (FCCC.PK) US FCCC.PK Commer Banks-Weste ... 44,000 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 47,200 % No Compare - - -
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 25,600 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 31,100 % No Compare - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 1,100 % No Compare - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 25,400 % No Compare - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 97,000 % No Compare - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 28,300 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 5,700 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 1,516,930 % No Compare - - -
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 523,538 % No Compare - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 7,800 $615,966 $-56,082 -8.34 % No Compare - - -
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 1,500 $62,745 $-5,400 -7.92 % No Compare - - -
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 7,400 % No Compare - - -
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 26,300 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 62,500 % No Compare - - -
Hormel Foods Corp (HRL) US HRL Food-Meat Products 8,200 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 408,100 % No Compare - - -
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 4,000 % No Compare - - -
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 1,000 $37,550 $-4,520 -10.74 % No Compare - - -
Itt Edl Svcs Inc (ESI) US ESI Schools 143,800 % No Compare - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 89,400 $2,234,106 $-339,720 -13.19 % No Compare - - -
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 9,300 % No Compare - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 3,100 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,091,012 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 364,300 % No Compare - - -
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 189,700 % No Compare - - -
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 200 % No Compare - - -
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 41,300 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 65,200 % No Compare - - -
Loews Corp (CG) US CG Tobacco 74,600 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 3,100 % No Compare - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 31,100 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 512,100 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 19,400 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 274,400 $14,180,992 $-2,521,736 -15.09 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 544,700 % No Compare - - -
Miller Herman Inc (MLHR) US MLHR Office Furnishings ... 7,000 % No Compare - - -
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... 41,100 % No Compare - - -
Mirant Corp (MIR) US MIR Independ Power Pro ... 14,200 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 18,700 % No Compare - - -
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 7,900 % No Compare - - -
Newmont Mining Corporation (NEM) AU NEM Gold Mining 38,400 % No Compare - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 62,896 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 39,919 % No Compare - - -
Northwest Airls Corp (NWA) US NWA Airlines 2,300 % No Compare - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 128,800 % No Compare - - -
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 900 % No Compare - - -
Olin Corp (OLN) US OLN Chemicals-Diversif ... 1,300 % No Compare - - -
Oneok Inc (OKE) US OKE Pipelines 75,800 % No Compare - - -
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 14,101 % No Compare - - -
Owens Ill Inc (OI) US OI Containers-Metal/G ... 56,400 % No Compare - - -
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... 195,300 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 24,600 % No Compare - - -
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 200 $5,490 $102 1.89 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 2,595,500 % No Compare - - -
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 201,600 $15,122,016 $1,919,232 14.53 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 201,530 % No Compare - - -
Prologis Ag (PLD) DE PLD Reits-Warehouse/In ... 497,200 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 65,000 $3,973,450 $-894,400 -18.37 % No Compare - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 910 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 9,700 % No Compare - - -
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... 1,400 $79,184 $-17,290 -17.92 % No Compare - - -
Regions Finl Corp (RF) US RF Commer Banks-South ... 1,033,000 % No Compare - - -
Reinsurance Group Amer Inc (RGA) US RGA Life/Health Insura ... 7,400 % No Compare - - -
Reliance Stl And Alum Co (RS) US RS Steel-Producers 6,900 % No Compare - - -
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 1,304,311 % No Compare - - -
Reynolds Amern Inc (RAI) US RAI Tobacco 2,200 % No Compare - - -
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 300 % No Compare - - -
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 1,600 $75,104 $-26,384 -25.99 % No Compare - - -
Ruddick Corp (RDK) US RDK Food-Retail 900 % No Compare - - -
Safeway Inc (SWY) US SWY Food-Retail 10,300 % No Compare - - -
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 1,600 % No Compare - - -
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 36,100 $3,619,747 $-574,712 -13.70 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 2,286,870 % No Compare - - -
Spx Corp (SPW) US SPW Diversified Manufa ... 57,900 % No Compare - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 330,997 % No Compare - - -
Supervalu Inc (SVU) US SVU Food-Retail 12,200 % No Compare - - -
Symantec Corp (SYMC) US SYMC Internet Security 303,700 % No Compare - - -
Tech Data Corp (TECD) US TECD Distribution/Whole ... 30,100 % No Compare - - -
Teco Energy Inc (TE) US TE Electric-Integrate ... 2,700 % No Compare - - -
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 144,300 % No Compare - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 98,300 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 2,209,400 % No Compare - - -
Transatlantic Hldgs Inc (TRH) US TRH Reinsurance 700 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 247,150 % No Compare - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 43,900 % No Compare - - -
Tyson Foods Inc (TSN) US TSN Food-Meat Products 890,892 % No Compare - - -
Ual Corp (UAUA) US UAUA Airlines 18,700 % No Compare - - -
Universal Corp Va (UVV) US UVV Tobacco 37,300 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 118,300 % No Compare - - -
Ust Inc (UST.BE) US UST.BE Tobacco 275,100 $14,767,368 $514,437 3.60 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 31,700 % No Compare - - -
Vectren Corp (VVC) US VVC Gas-Distribution 2,100 % No Compare - - -
Ventas Ag (VTR) DE VTR Reits-Health Care 122,200 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 901,601 % No Compare - - -
W And T Offshore Inc (WTI) US WTI Oil Comp-Explor&Pr ... 31,000 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 188,600 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 31,800 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 482,300 % No Compare - - -
Werner Enterprises Inc (WERN) US WERN Transport-Truck 2,000 % No Compare - - -
Worthington Inds Inc (WOR) US WOR Metal Processors&F ... 150,900 % No Compare - - -
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Listed 167 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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