GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 47,463 Value ($000) $12,516 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 48,326 Value ($000) $9,712 Avg Close $178.97 Range $164.16 - $197.73
Q2 2020
Shares 44,185 Value ($000) $8,732 Avg Close $164.18 Range $123.60 - $195.75
Q1 2020
Shares 45,468 Value ($000) $7,029 Avg Close $184.40 Range $114.16 - $217.18
Q4 2019
Shares 45,468 Value ($000) $10,454 Avg Close $187.49 Range $167.27 - $201.35
Q3 2019
Shares 46,104 Value ($000) $9,554 Avg Close $179.59 Range $165.99 - $190.99
Q2 2019
Shares 48,523 Value ($000) $9,928 Avg Close $169.10 Range $154.86 - $179.11
Q1 2019
Shares 48,861 Value ($000) $9,381 Avg Close $164.16 Range $138.78 - $176.11
Q4 2018
Shares 48,772 Value ($000) $8,147 Avg Close $170.89 Range $128.88 - $198.06
Q3 2018
Shares 49,361 Value ($000) $11,069 Avg Close $196.40 Range $184.61 - $206.70
Q2 2018
Shares 49,285 Value ($000) $10,871 Avg Close $200.65 Range $184.80 - $220.61
Q1 2018
Shares 49,213 Value ($000) $12,395 Avg Close $218.41 Range $200.54 - $231.37
Q4 2017
Shares 48,863 Value ($000) $12,448 Avg Close $205.15 Range $195.11 - $219.69
Q3 2017
Shares 49,946 Value ($000) $11,847 Avg Close $188.03 Range $179.32 - $198.50
Q2 2017
Shares 50,807 Value ($000) $11,274 Avg Close $184.61 Range $174.53 - $193.25
Q1 2017
Shares 51,199 Value ($000) $11,761 Avg Close $200.04 Range $183.26 - $211.72
Q4 2016
Shares 50,589 Value ($000) $12,114 Avg Close $167.76 Range $132.22 - $203.24
Q2 2016
Shares 52,034 Value ($000) $7,731 Avg Close $127.90 Range $113.58 - $138.25
Q1 2016
Shares 52,320 Value ($000) $8,213 Avg Close $126.24 Range $113.32 - $144.66
Q4 2015
Shares 51,822 Value ($000) $9,340 Avg Close $151.14 Range $137.97 - $162.36
Q3 2015
Shares 52,087 Value ($000) $9,051 Avg Close $158.88 Range $136.03 - $173.70
Q2 2015
Shares 51,734 Value ($000) $10,802 Avg Close $164.61 Range $150.85 - $177.07
Q1 2015
Shares 52,174 Value ($000) $9,807 Avg Close $149.80 Range $138.56 - $157.44
Q4 2014
Shares 79,583 Value ($000) $15,426 Avg Close $150.86 Range $137.31 - $159.31
Q3 2014
Shares 80,629 Value ($000) $14,801 Avg Close $140.58 Range $129.11 - $151.20
Q2 2014
Shares 82,887 Value ($000) $13,879 Avg Close $128.71 Range $120.80 - $136.75
Q1 2014
Shares 84,246 Value ($000) $13,804 Avg Close $133.70 Range $126.84 - $143.80
Q4 2013
Shares 83,386 Value ($000) $14,781 Avg Close $130.68 Range $120.94 - $140.87
Q3 2013
Shares 79,660 Value ($000) $12,603 Avg Close $127.13 Range $117.74 - $134.52
Q2 2013
Shares 165,565 Value ($000) $25,042 Avg Close $120.06 Range $107.94 - $132.67