Mason Street Advisors, LLC Goldman Sachs Group Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$265.0 - $348.81 $12.6 Million - $16.6 Million	-47,463 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$189.04 - $263.71 $163,141 - $227,581	-863 Reduced 1.79%	47,463 $12.5 Million
Q3 2020 Nov 13, 2020	BUY	$186.12 - $216.9 $770,722 - $898,182	4,141 Added 9.37%	48,326 $9.71 Million
Q2 2020 Aug 14, 2020	SELL	$145.29 - $220.81 $186,407 - $283,299	-1,283 Reduced 2.82%	44,185 $8.73 Million
Q4 2019 Feb 19, 2020	SELL	$196.85 - $231.21 $125,196 - $147,049	-636 Reduced 1.38%	45,468 $10.5 Million
Q3 2019 Nov 05, 2019	SELL	$195.56 - $222.14 $473,059 - $537,356	-2,419 Reduced 4.99%	46,104 $9.55 Million
Q2 2019 Aug 12, 2019	SELL	$182.49 - $207.9 $61,681 - $70,270	-338 Reduced 0.69%	48,523 $9.93 Million
Q1 2019 May 07, 2019	BUY	$169.51 - $202.54 $15,086 - $18,026	89 Added 0.18%	48,861 $9.38 Million
Q4 2018 Feb 13, 2019	SELL	$156.35 - $231.65 $92,090 - $136,441	-589 Reduced 1.19%	48,772 $8.15 Million
Q3 2018 Nov 13, 2018	BUY	$220.38 - $242.6 $16,748 - $18,437	76 Added 0.15%	49,361 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	$220.18 - $259.59 $15,852 - $18,690	72 Added 0.15%	49,285 $10.9 Million
Q1 2018 May 14, 2018	BUY	$245.26 - $273.38 $85,841 - $95,683	350 Added 0.72%	49,213 $12.4 Million
Q4 2017 Feb 14, 2018	SELL	$235.11 - $261.01 $254,624 - $282,673	-1,083 Reduced 2.17%	48,863 $12.4 Million
Q3 2017 Nov 13, 2017	BUY	$215.84 - $237.19 $10.8 Million - $11.8 Million	49,946	49,946 $11.8 Million

2,575

221M

8.16M

8.47M

Ticker GS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 341,356,000
Market Cap $222B
Description
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment pr...

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