Goldman Capital Management as of March 31, 2012
Portfolio Holdings for Goldman Capital Management
Goldman Capital Management holds 35 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PCCW | 20.5 | $27M | 23M | 1.20 | |
| Cheung Kong | 10.8 | $14M | 4.4M | 3.28 | |
| Hongkong Electric Holdings | 9.4 | $13M | 1.2M | 10.67 | |
| Wharf | 6.7 | $8.9M | 801k | 11.12 | |
| China Mandarin Holdings | 6.0 | $7.9M | 5.2M | 1.51 | |
| China Mandarin Holdings | 5.0 | $6.7M | 1.7M | 3.97 | |
| Cheung Kong | 5.0 | $6.6M | 349k | 18.85 | |
| Fifth Third Bancorp | 4.7 | $6.2M | 730k | 8.47 | |
| Fifth Third Bancorp | 4.2 | $5.6M | 432k | 12.95 | |
| Wharf | 3.3 | $4.3M | 1.4M | 3.05 | |
| Hongkong Electric Holdings | 3.2 | $4.2M | 917k | 4.62 | |
| Cheung Kong | 3.0 | $3.9M | 5.5M | 0.71 | |
| PCCW | 2.8 | $3.7M | 410k | 8.95 | |
| Hongkong Electric Holdings | 2.6 | $3.4M | 309k | 11.17 | |
| D Pfizer | 2.1 | $2.8M | 795k | 3.50 | |
| CLP Holdings | 2.0 | $2.7M | 930k | 2.92 | |
| Hongkong Electric Holdings | 1.4 | $1.9M | 470k | 3.94 | |
| HSBC Holdings | 0.9 | $1.2M | 43k | 29.13 | |
| HSBC Holdings | 0.9 | $1.2M | 496k | 2.49 | |
| D Pfizer | 0.8 | $993k | 14M | 0.07 | |
| Cheung Kong | 0.7 | $979k | 405k | 2.42 | |
| Fifth Third Bancorp | 0.7 | $950k | 106k | 8.96 | |
| China Mandarin Holdings | 0.7 | $870k | 150k | 5.80 | |
| Wharf | 0.6 | $842k | 211k | 4.00 | |
| PCCW | 0.5 | $628k | 74k | 8.50 | |
| PCCW | 0.4 | $540k | 545k | 0.99 | |
| HSBC Holdings | 0.3 | $361k | 140k | 2.58 | |
| Wharf | 0.2 | $327k | 150k | 2.18 | |
| Hongkong Electric Holdings | 0.2 | $312k | 260k | 1.20 | |
| Cheung Kong | 0.1 | $180k | 1.0M | 0.18 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $175k | 407k | 0.43 | |
| PCCW | 0.1 | $116k | 150k | 0.77 | |
| CLP Holdings | 0.1 | $75k | 70k | 1.07 | |
| Cheung Kong | 0.1 | $60k | 100k | 0.60 | |
| D Pfizer | 0.0 | $33k | 50k | 0.66 |
