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Innovis Asset Management’s Goldman Sachs GS Stock Holding History

Innovis Asset Management’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$250K Buy
774
+17
+2% +$5.68K 0.1% 126
2023
Q2 		$244K Sell
757
-4
-0.5% -$1.31K 0.09% 139
2023
Q1 		$249K Buy
761
+40
+6% +$13.9K 0.1% 132
2022
Q4 		$248K Buy
+721
New +$251K 0.11% 124

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Innovis Asset Management's GS Position: Q3 2023 in Review

Innovis Asset Management increased its Goldman Sachs (GS) stake by 2.2% in Q3 2023, buying an estimated $5.68K and bringing the position to 774 shares worth $250K. The position accounts for 0.1% of the portfolio, ranked #126.

Innovis Asset Management first reported a position in GS in Q4 2022 and has held it in 4 quarters since. 1,794 funds tracked by Wall St. Rank hold GS as of Q3 2023.

  • Innovis Asset Management held 774 shares of Goldman Sachs worth $250K as of Q3 2023.
  • Innovis Asset Management bought 17 Goldman Sachs shares in Q3 2023, an estimated $5.68K.
  • Goldman Sachs made up 0.1% of Innovis Asset Management's portfolio in Q3 2023, its #126 holding.
  • Innovis Asset Management first reported a position in Goldman Sachs in Q4 2022 and has held it in 4 quarters since.
  • 1,794 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.