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Goldman Sachs Balanced Fund

 Fund Type: GOLD ORIENTED Report Date: 2008-05-08 Current Value: $6,450,838 Total Performance: -18.50 %
 Family of: Goldman Sachs Trust
 
 
 
   

Goldman Sachs Balanced Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 10,250 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 31,640 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 2,440 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 19,481 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 24,840 % No Compare - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 31,190 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 2,870 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 4,110 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 17,460 % No Compare - - -
Apollo Invt Corp (AINV) US AINV Investment Compani ... 585 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 2,400 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 18,090 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 53,200 % No Compare - - -
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 8,906 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 31,470 % No Compare - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 940 $39,095 $-7,595 -16.26 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 1,000 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 63,360 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 10,600 $857,752 $-60,208 -6.55 % No Compare - - -
Blyth Inc (BTH) US BTH Consumer Products- ... 2,620 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 57,210 $1,162,507 $-143,025 -10.95 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 210 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 12,420 $473,823 $-203,688 -30.06 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 23,190 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 2,100 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 6,240 $601,536 $5,429 0.91 % No Compare - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 280 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 11,350 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 17,080 % No Compare - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 27,700 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 35,710 % No Compare - - -
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 1,860 $127,540 $-5,878 -4.40 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 26,180 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 10,519 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 26,210 % No Compare - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 122,900 % No Compare - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 2,450 $25,382 $-13,010 -33.88 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 5,530 % No Compare - - -
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 5,100 % No Compare - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 4,598 % No Compare - - -
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 11,450 $404,987 $-51,869 -11.35 % No Compare - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 3,010 $127,564 $1,264 1.00 % No Compare - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 26,180 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 66,540 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 24,220 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 20,420 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 4,680 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 60,662 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 13,360 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 44,060 % No Compare - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 11,930 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 119,270 % No Compare - - -
General Motors Corp (GBM) GB GBM - 33,900 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 30,620 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 1,810 % No Compare - - -
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 18,910 % No Compare - - -
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 4,700 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 38,750 % No Compare - - -
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 15,250 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 8,600 % No Compare - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 2,827 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 72,080 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 11,900 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 8,440 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 52,691 % No Compare - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 2,800 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 19,880 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 49,832 % No Compare - - -
Lee Enterprises Inc (LEE) US LEE Publishing-Newspap ... 3,510 % No Compare - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 32,240 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 11,060 $245,311 $-233,587 -48.77 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 29,180 % No Compare - - -
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 20,750 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 40,010 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 690 % No Compare - - -
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 2,040 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 28,060 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 48,320 % No Compare - - -
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 10,030 % No Compare - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 50,600 $208,472 $-325,864 -60.98 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 30,220 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 1,130 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 3,530 $177,841 $8,719 5.15 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 9,740 % No Compare - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 11,580 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 106,270 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 30,440 % No Compare - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 11,580 % No Compare - - -
Nicor Inc (GAS) US GAS Gas-Distribution 400 % No Compare - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 22,930 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 13,570 % No Compare - - -
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 1,650 % No Compare - - -
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 11,183 % No Compare - - -
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 3,430 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 6,010 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 105,359 % No Compare - - -
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 12,400 $403,868 $-67,332 -14.28 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 2,330 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 11,270 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 39,910 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 4,150 % No Compare - - -
Reynolds Amern Inc (RAI) US RAI Tobacco 3,310 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 18,150 % No Compare - - -
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 5,300 % No Compare - - -
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 10,830 $1,085,924 $-172,414 -13.70 % No Compare - - -
Spectra Energy Corp (SE) US SE Pipelines 51,300 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 52,160 % No Compare - - -
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... 1,040 $41,985 $-4,555 -9.78 % No Compare - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 1,190 % No Compare - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 15,280 % No Compare - - -
Teco Energy Inc (TE) US TE Electric-Integrate ... 14,050 % No Compare - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 17,060 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 12,230 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 13,460 % No Compare - - -
Unitrin Inc (UI2.BE) US UI2.BE Multi-Line Insuran ... 17,280 $467,251 $-191,290 -29.04 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 47,510 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 16,500 % No Compare - - -
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 12,750 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 5,180 % No Compare - - -
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 3,820 % No Compare - - -
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 2,790 % No Compare - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 4,540 % No Compare - - -
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Listed 122 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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