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BREMER TRUST NATIONAL ASSOCIATION
> GS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 4,965 | -304 | 829,000 | -352,000 | $166.97 |
09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 5,269 | -300 | 1,181,000 | -48,000 | $224.14 |
06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 5,569 | -1,652 | 1,229,000 | -590,000 | $220.69 |
03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 7,221 | -1,193 | 1,819,000 | -324,000 | $251.90 |
12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 8,414 | -2,343 | 2,143,000 | -409,000 | $254.69 |
09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 10,757 | -5,978 | 2,552,000 | -1,162,000 | $237.24 |
06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 16,735 | -1,143 | 3,714,000 | -392,000 | $221.93 |
03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 17,878 | -864 | 4,106,000 | -382,000 | $229.67 |
12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 18,742 | -5,303 | 4,488,000 | 610,000 | $239.46 |
09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 24,045 | -822 | 3,878,000 | 184,000 | $161.28 |
06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 24,867 | 22,411 | 3,694,000 | 3,332,000 | $148.55 |
03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 5,182 | 2,726 | 814,000 | 452,000 | $157.08 |
12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 4,296 | 173 | 774,000 | 57,000 | $180.17 |
09/30/2015 | GOLDMAN SACHS GROUP INC | GS | 4,123 | 1,667 | 717,000 | 355,000 | $173.90 |
06/30/2015 | GOLDMAN SACHS GROUP INC | GS | 3,800 | 1,344 | 794,000 | 432,000 | $208.95 |
03/31/2015 | GOLDMAN SACHS GROUP INC | GS | 2,949 | 493 | 554,000 | 192,000 | $187.86 |
12/31/2014 | GOLDMAN SACHS GROUP INC | GS | 2,312 | -144 | 448,000 | 86,000 | $193.77 |
09/30/2014 | GOLDMAN SACHS GROUP INC | GS | 2,454 | -2 | 451,000 | 89,000 | $183.78 |
06/30/2014 | GOLDMAN SACHS GROUP INC | GS | 2,467 | 11 | 413,000 | 51,000 | $167.41 |
03/31/2014 | GOLDMAN SACHS GROUP INC | GS | 2,425 | -31 | 397,000 | 35,000 | $163.71 |
12/31/2013 | GOLDMAN SACHS GROUP INC | GS | 2,553 | 97 | 453,000 | 91,000 | $177.44 |
09/30/2013 | GOLDMAN SACHS GROUP INC | GS | 2,576 | 120 | 408,000 | 46,000 | $158.39 |
06/30/2013 | GOLDMAN SACHS GROUP INC | GS | 2,579 | 123 | 390,000 | 28,000 | $151.22 |
03/31/2013 | GOLDMAN SACHS GROUP INC | GS | 2,456 | 160 | 362,000 | 69,000 | $147.39 |
12/31/2012 | GOLDMAN SACHS GROUP INC | GS | 2,296 | 39 | 293,000 | 36,000 | $127.61 |
09/30/2012 | GOLDMAN SACHS GROUP INC | GS | 2,257 | -80 | 257,000 | 33,000 | $113.87 |
06/30/2012 | GOLDMAN SACHS GROUP INC | GS | 2,337 | 225 | 224,000 | -39,000 | $95.85 |
03/31/2012 | GOLDMAN SACHS GROUP INC | GS | 2,112 | -927 | 263,000 | -256,000 | $124.53 |
03/31/2010 | GOLDMAN SACHS GROUP INC | GS | 3,039 | 79 | 519,000 | 20,000 | $170.78 |
12/31/2009 | GOLDMAN SACHS GROUP INC | GS | 2,960 | 166 | 499,000 | -16,000 | $168.58 |
09/30/2009 | GOLDMAN SACHS GROUP INC | GS | 2,794 | 26 | 515,000 | 107,000 | $184.32 |
06/30/2009 | GOLDMAN SACHS GROUP INC | GS | 2,768 | -2,637 | 408,000 | -165,000 | $147.40 |
03/31/2009 | GOLDMAN SACHS GROUP INC | GS | 5,405 | 1,541 | 573,000 | 247,000 | $106.01 |
12/31/2008 | GOLDMAN SACHS GROUP INC | GS | 3,864 | 3,864 | 326,000 | 326,000 | $84.37 |
09/30/2008 | GOLDMAN SACHS GROUP INC | GS | 4,171 | 1,789 | 534,000 | 117,000 | $128.03 |
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