GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020

Shares 431,063 Value ($000) $66,638 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 431,063 Value ($000) $99,114 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 431,063 Value ($000) $89,329 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 431,063 Value ($000) $88,195 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 431,063 Value ($000) $82,760 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 431,063 Value ($000) $72,009 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 431,063 Value ($000) $96,662 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 431,063 Value ($000) $95,080 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 431,063 Value ($000) $108,568 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 431,063 Value ($000) $109,818 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 431,063 Value ($000) $102,244 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 431,063 Value ($000) $95,653 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 2,331,063 Value ($000) $535,492 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 431,063 Value ($000) $103,218 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 431,063 Value ($000) $69,518 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 431,063 Value ($000) $64,047 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 431,063 Value ($000) $67,668 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 431,063 Value ($000) $77,690 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 431,063 Value ($000) $74,902 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 431,063 Value ($000) $90,002 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 431,063 Value ($000) $81,027 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 431,063 Value ($000) $83,553 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 431,063 Value ($000) $79,130 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 431,063 Value ($000) $72,177 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 431,063 Value ($000) $70,630 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 431,063 Value ($000) $76,410 Avg Close $130.68 Range $120.94 - $140.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	431,063	$66,638	$184.40	$114.16 - $217.18
Q4 2019	431,063	$99,114	$187.49	$167.27 - $201.35
Q3 2019	431,063	$89,329	$179.59	$165.99 - $190.99
Q2 2019	431,063	$88,195	$169.10	$154.86 - $179.11
Q1 2019	431,063	$82,760	$164.16	$138.78 - $176.11
Q4 2018	431,063	$72,009	$170.89	$128.88 - $198.06
Q3 2018	431,063	$96,662	$196.40	$184.61 - $206.70
Q2 2018	431,063	$95,080	$200.65	$184.80 - $220.61
Q1 2018	431,063	$108,568	$218.41	$200.54 - $231.37
Q4 2017	431,063	$109,818	$205.15	$195.11 - $219.69
Q3 2017	431,063	$102,244	$188.03	$179.32 - $198.50
Q2 2017	431,063	$95,653	$184.61	$174.53 - $193.25
Q1 2017	2,331,063	$535,492	$200.04	$183.26 - $211.72
Q4 2016	431,063	$103,218	$167.76	$132.22 - $203.24
Q3 2016	431,063	$69,518	$133.80	$117.21 - $142.26
Q2 2016	431,063	$64,047	$127.90	$113.58 - $138.25
Q1 2016	431,063	$67,668	$126.24	$113.32 - $144.66
Q4 2015	431,063	$77,690	$151.14	$137.97 - $162.36
Q3 2015	431,063	$74,902	$158.88	$136.03 - $173.70
Q2 2015	431,063	$90,002	$164.61	$150.85 - $177.07
Q1 2015	431,063	$81,027	$149.80	$138.56 - $157.44
Q4 2014	431,063	$83,553	$150.86	$137.31 - $159.31
Q3 2014	431,063	$79,130	$140.58	$129.11 - $151.20
Q2 2014	431,063	$72,177	$128.71	$120.80 - $136.75
Q1 2014	431,063	$70,630	$133.70	$126.84 - $143.80
Q4 2013	431,063	$76,410	$130.68	$120.94 - $140.87