Mason Street Advisors’s Goldman Sachs GS Stock Holding History

Mason Street Advisors’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-47,463	Closed	-$12.5M	–	528
2020 Q4	$12.5M	Sell	47,463 -863	-2%	-$228K	0.21%	79
2020 Q3	$9.71M	Buy	48,326 +4,141	+9%	+$832K	0.19%	90
2020 Q2	$8.73M	Sell	44,185 -1,283	-3%	-$254K	0.18%	99
2020 Q1	$7.03M	Hold	45,468	–	–	0.16%	117
2019 Q4	$10.5M	Sell	45,468 -636	-1%	-$146K	0.2%	88
2019 Q3	$9.55M	Sell	46,104 -2,419	-5%	-$501K	0.2%	92
2019 Q2	$9.93M	Sell	48,523 -338	-0.7%	-$69.2K	0.21%	83
2019 Q1	$9.38M	Buy	48,861 +89	+0.2%	+$17.1K	0.19%	97
2018 Q4	$8.15M	Sell	48,772 -589	-1%	-$98.4K	0.2%	90
2018 Q3	$11.1M	Buy	49,361 +76	+0.2%	+$17K	0.23%	79
2018 Q2	$10.9M	Buy	49,285 +72	+0.1%	+$15.9K	0.24%	74
2018 Q1	$12.4M	Buy	49,213 +350	+0.7%	+$88.2K	0.28%	62
2017 Q4	$12.4M	Sell	48,863 -1,083	-2%	-$276K	0.28%	63
2017 Q3	$11.8M	Sell	49,946 -861	-2%	-$204K	0.28%	62
2017 Q2	$11.3M	Sell	50,807 -392	-0.8%	-$87K	0.28%	62
2017 Q1	$11.8M	Buy	51,199 +610	+1%	+$140K	0.3%	55
2016 Q4	$12.1M	Sell	50,589 -422	-0.8%	-$101K	0.33%	54
2016 Q3	$8.23M	Sell	51,011 -1,023	-2%	-$165K	0.23%	77
2016 Q2	$7.73M	Sell	52,034 -286	-0.5%	-$42.5K	0.23%	89
2016 Q1	$8.21M	Buy	52,320 +498	+1%	+$78.2K	0.25%	74
2015 Q4	$9.34M	Sell	51,822 -265	-0.5%	-$47.8K	0.29%	64
2015 Q3	$9.05M	Buy	52,087 +353	+0.7%	+$61.3K	0.31%	62
2015 Q2	$10.8M	Sell	51,734 -440	-0.8%	-$91.9K	0.33%	58
2015 Q1	$9.81M	Sell	52,174 -27,409	-34%	-$5.15M	0.3%	64
2014 Q4	$15.4M	Sell	79,583 -1,046	-1%	-$203K	0.11%	229
2014 Q3	$14.8M	Sell	80,629 -2,258	-3%	-$414K	0.12%	213
2014 Q2	$13.9M	Sell	82,887 -1,359	-2%	-$228K	0.11%	228
2014 Q1	$13.8M	Buy	84,246 +860	+1%	+$141K	0.11%	225
2013 Q4	$14.8M	Buy	83,386 +3,726	+5%	+$660K	0.12%	224
2013 Q3	$12.6M	Sell	79,660 -85,905	-52%	-$13.6M	0.14%	194
2013 Q2	$25M	Buy	+165,565	New	+$25M	0.28%	81