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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for GS

Stock NameGoldman Sachs Group Inc
TickerGS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS38141G1040
LEI784F5XWPLTWKTBV3E584

Show aggregate GS holdings

News associated with GS

Noteworthy Friday Option Activity: ORCL, SNOW, GS
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Oracle Corp (Symbol: ORCL), where a total volume of 404,060 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-09-19 16:19:16
The Goldman Sachs Group (NYSE:GS) Hits New 12-Month High Following Analyst Upgrade
The Goldman Sachs Group, Inc. (NYSE:GS – Get Free Report) shares reached a new 52-week high during mid-day trading on Wednesday after Wells Fargo & Company raised their price target on the stock from $785.00 to $855.00. Wells Fargo & Company currently has an overweight rating on the stock. The Goldman Sachs Group traded as […] - 2025-09-19 02:50:50
The Goldman Sachs Group (NYSE:GS) Cut to “Hold” at Zacks Research
Zacks Research lowered shares of The Goldman Sachs Group (NYSE:GS – Free Report) from a strong-buy rating to a hold rating in a research note released on Tuesday,Zacks.com reports. A number of other analysts have also weighed in on GS. Citigroup raised their target price on shares of The Goldman Sachs Group from $550.00 to […] - 2025-09-19 02:02:50
2 AI Stocks With Sky-High Potential to Hold for Decades
Key PointsTech companies will continue to deploy greater numbers of GPUs for AI workloads, which is bullish for Nvidia. - 2025-09-16 04:04:00
Notable Friday Option Activity: ORCL, MRNA, GS
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Oracle Corp (Symbol: ORCL), where a total of 904,524 contracts have traded so far, representing approximately 90.5 million underlying shares. That amounts to about 421.7% - 2025-09-12 14:44:34
Prediction: 3 Blockbuster Stock Splits That'll Be Announced Within the Next 12 Months
Key PointsStock-split euphoria has played an important role in lifting Wall Street's major stock indexes. - 2025-09-12 04:06:00
Opinion: The Stock Market Is on Shakier Ground Than Wall Street Seems to Think
Key PointsEconomic uncertainty and steep valuations present key risks for stocks. - 2025-09-11 11:21:00
2 Monster Stocks to Hold for the Next 5 Years
Key PointsThese stocks have climbed in the triple digits over the past three years. - 2025-09-11 05:20:00
Nuclear Power Is Back! 3 Simple Ways to Invest in the Nuclear Renaissance.
Key PointsInvest in the "small" future of nuclear power with NuScale Power. - 2025-09-09 04:19:00
The S&P 500 Is Roaring by Record Highs. History Says the Stock Market Will Do This Next.
Key PointsThe S&P 500 has advanced 10% year to date despite economic headwinds, slightly more than its return of 9.3% annually over the last four decades. - 2025-09-06 05:02:00
Down 34%, Should You Buy the Dip on Viking Therapeutics?
Key PointsViking Therapeutics is working on an injectable weight loss drug candidate and one in pill format. - 2025-09-05 05:10:00
Notable Thursday Option Activity: GS, HPE, GTLB
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Goldman Sachs Group Inc (Symbol: GS), where a total of 23,829 contracts have traded so far, representing approximately 2.4 million underlying shares. That amounts to abo - 2025-09-04 16:40:49
KBWB, GS, WFC, C: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $171.8 million dollar inflow -- that's a 3.6% increase week over week in ou - 2025-09-04 11:50:01
Why Figma Stock Lost 39% in August
Key PointsAfter tripling on its IPO day, Figma pulled back in August. - 2025-09-03 14:55:42
Markets Sell Off on Noise About Tariffs, etc.
We kick off the historically weak trading month of September with the Dow closing -0.55%, the S&P 500 -0.69% and the Nasdaq -0.60%. - 2025-09-02 18:41:00
GS Quantitative Stock Analysis
Below is Validea's guru fundamental report for GOLDMAN SACHS GROUP INC (GS). Of the 22 guru strategies we follow, GS rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-09-02 10:02:10
Should You Buy Nvidia Stock Before Sept. 8?
Key PointsNvidia stock has soared in recent years thanks to its success in the AI market. - 2025-09-02 04:45:00
NVIDIA Vs. CoreWeave: Which Stock Offers Greater AI Upside?
NVIDIA posts surging Q2 growth, while CoreWeave rallies with tripled revenues but faces margin and debt challenges. - 2025-08-28 16:00:00
SPMO, GS, WFC, T: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $347.6 million dollar inflow -- that's a 3.1% increase week ove - 2025-08-26 14:40:52
5 Blue-Chip Stocks to Buy as the Dow Achieves New Milestones
JPM, GS, JNJ, DIS, and MSFT are five blue-chip stocks that stand out with strong growth drivers and upgraded estimates as the Dow hits record highs. - 2025-08-25 08:44:00
Analysts Set The Goldman Sachs Group, Inc. (NYSE:GS) PT at $660.00
Shares of The Goldman Sachs Group, Inc. (NYSE:GS – Get Free Report) have been assigned a consensus rating of “Hold” from the eighteen brokerages that are covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, eleven have given a hold recommendation, five have issued a buy […] - 2025-08-21 04:44:53
Notable Wednesday Option Activity: GS, APO, ULTA
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Goldman Sachs Group Inc (Symbol: GS), where a total volume of 15,162 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-08-13 14:34:32
Stocks Rally on Increased Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-08-12 18:29:34
Stocks Rally on Increased Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-08-12 14:12:58
Take the Zacks Approach to Beat the Markets: Digi Power X, RF Industries & Starbucks in Focus
Zacks spotlights Digi Power X, RF Industries and Starbucks as standout gainers amid market volatility and economic uncertainty. - 2025-08-11 08:43:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
Validea Detailed Fundamental Analysis - GS
Below is Validea's guru fundamental report for GOLDMAN SACHS GROUP INC (GS). Of the 22 guru strategies we follow, GS rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-08-08 10:04:10
Should You Buy Super Micro Stock After Its 20% Post-Earnings Drop? Wall Street Says This Will Happen Next.
Key PointsSuper Micro Computer stock plunged nearly 20% after the company reported dismal financial results in the fourth quarter of fiscal 2025. - 2025-08-08 04:55:00
Here's the Average Stock Market Return in the Last 10 Years and Wall Street's Surprising Forecast for 2025
Key PointsThe S&P 500 is the most popular benchmark for the overall U.S. stock market. - 2025-08-01 04:05:00
Apple Eyes JPMorgan To Replace Goldman Sachs As Credit Card Partner : Report
(RTTNews) - Apple is in talks with JPMorgan Chase to take over its credit card program. Apple wants JPMorgan to replace Goldman Sachs, which currently runs the program. The two companies have been discussing the deal since early last year, and talks have picked up speed recently, - 2025-07-29 22:13:23

iShares Russell 1000 Value UCITS ETF GS holdings

DateNumber of GS Shares HeldBase Market Value of GS SharesLocal Market Value of GS SharesChange in GS Shares HeldChange in GS Base ValueCurrent Price per GS Share HeldPrevious Price per GS Share Held
2025-11-11 (Tuesday)2,287USD 1,853,179USD 1,853,179
2025-11-10 (Monday)2,287USD 1,823,196GS holding increased by 24836USD 1,823,1960USD 24,836 USD 797.2 USD 786.34
2025-11-07 (Friday)2,287USD 1,798,360GS holding decreased by -2835USD 1,798,3600USD -2,835 USD 786.34 USD 787.58
2025-11-06 (Thursday)2,287USD 1,801,195GS holding decreased by -12602USD 1,801,1950USD -12,602 USD 787.58 USD 793.09
2025-11-05 (Wednesday)2,287GS holding increased by 33USD 1,813,797GS holding increased by 31266USD 1,813,79733USD 31,266 USD 793.09 USD 790.83
2025-11-04 (Tuesday)2,254USD 1,782,531GS holding increased by 11969USD 1,782,5310USD 11,969 USD 790.83 USD 785.52
2025-11-03 (Monday)2,254USD 1,770,562GS holding decreased by -8678USD 1,770,5620USD -8,678 USD 785.52 USD 789.37
2025-10-31 (Friday)2,254GS holding increased by 33USD 1,779,240GS holding increased by 24295USD 1,779,24033USD 24,295 USD 789.37 USD 790.16
2025-10-30 (Thursday)2,221USD 1,754,945GS holding increased by 15769USD 1,754,9450USD 15,769 USD 790.16 USD 783.06
2025-10-29 (Wednesday)2,221USD 1,739,176GS holding decreased by -20056USD 1,739,1760USD -20,056 USD 783.06 USD 792.09
2025-10-28 (Tuesday)2,221USD 1,759,232GS holding increased by 4664USD 1,759,2320USD 4,664 USD 792.09 USD 789.99
2025-10-27 (Monday)2,221USD 1,754,568GS holding increased by 13571USD 1,754,5680USD 13,571 USD 789.99 USD 783.88
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GS by Blackrock for IE0002EKOXU6

Show aggregate share trades of GS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY33797.360775.720 777.884USD 25,670 622.57
2025-10-31BUY33791.722783.000 783.872USD 25,868 619.85
2025-10-22BUY33744.600760.610 759.009USD 25,047 613.62
2025-10-14BUY99770.760786.570 784.989USD 77,714 608.40
2025-09-30BUY66796.350809.620 808.293USD 53,347 604.07
2025-08-04BUY33726.030726.790 726.714USD 23,982 601.38
2025-06-27BUY287690.810694.200 693.861USD 199,138 583.97
2025-06-18SELL-28635.240639.880 639.416USD -17,904 580.32 Loss of -1,655 on sale
2025-06-02SELL-56598.720599.170 599.125USD -33,551 577.73 Loss of -1,198 on sale
2025-05-27SELL-28615.730617.670 617.476USD -17,289 576.74 Loss of -1,141 on sale
2025-05-21BUY308593.460609.870 608.229USD 187,335 576.04
2025-05-12BUY28591.340603.370 602.167USD 16,861 573.94
2025-05-08BUY112565.700572.160 571.514USD 64,010 574.08
2025-04-30BUY28547.550549.520 549.323USD 15,381 575.24
2025-04-28SELL-28546.400554.500 553.690USD -15,503 575.79 Profit of 619 on sale
2025-04-22BUY56519.990521.000 520.899USD 29,170 577.51
2025-04-16BUY28499.050509.450 508.410USD 14,235 580.71
2025-04-09BUY84516.870522.000 521.487USD 43,805 585.25
2025-04-04SELL-112470.810492.000 489.881USD -54,867 589.55 Profit of 11,163 on sale
2025-04-02BUY56563.100567.320 566.898USD 31,746 589.88
2025-03-31BUY28546.290547.390 547.280USD 15,324 590.94
2025-03-27BUY140558.920566.000 565.292USD 79,141 591.96
2025-02-24BUY28626.140637.300 636.184USD 17,813 599.14
2025-02-12BUY28649.000650.470 650.323USD 18,209 590.09
2025-02-10BUY56650.530662.490 661.294USD 37,032 587.53
2025-02-05BUY28645.450646.410 646.314USD 18,097 582.95
2025-01-02BUY28574.970584.310 583.376USD 16,335 568.32
2024-11-18BUY84587.990595.070 594.362USD 49,926 537.39
2024-11-08BUY28589.260595.150 594.561USD 16,648 529.74
2024-11-06BUY56595.980598.610 598.347USD 33,507 519.85
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19322,35253460,26670.0%
2025-09-18318,2200497,41864.0%
2025-09-17381,2362,373596,23963.9%
2025-09-16339,4763,058461,26673.6%
2025-09-15382,4646510,07675.0%
2025-09-12247,0530349,34870.7%
2025-09-11466,94560816,39557.2%
2025-09-10528,422559802,69865.8%
2025-09-09699,625909977,47471.6%
2025-09-08311,6701,091491,42463.4%
2025-09-05446,6921,271666,41567.0%
2025-09-04359,010600622,40757.7%
2025-09-03202,7130407,51049.7%
2025-09-02400,114189713,92056.0%
2025-08-29258,39854432,68559.7%
2025-08-28288,614100455,55663.4%
2025-08-27283,6415543,27752.2%
2025-08-26264,3090462,26257.2%
2025-08-25273,175183411,98966.3%
2025-08-22442,8392,977735,34260.2%
2025-08-21196,998691367,83453.6%
2025-08-20313,7351,337592,54052.9%
2025-08-19291,537118468,97062.2%
2025-08-18256,556232477,37253.7%
2025-08-15248,41730533,28146.6%
2025-08-14284,96717466,14061.1%
2025-08-13375,9150799,43347.0%
2025-08-12492,9280868,12856.8%
2025-08-11231,7600390,80859.3%
2025-08-08211,6301,152367,22057.6%
2025-08-07275,947434468,10159.0%
2025-08-06341,33116504,43067.7%
2025-08-05309,42240644,33748.0%
2025-08-04333,71748671,84749.7%
2025-08-01488,3202,0611,110,91544.0%
2025-07-31324,56851748,92843.3%
2025-07-30346,071124636,28354.4%
2025-07-29383,2883,143777,39349.3%
2025-07-28221,643817421,12752.6%
2025-07-25390,6299585,79866.7%
2025-07-24397,60321657,19860.5%
2025-07-23397,578250813,13148.9%
2025-07-22346,717318724,89347.8%
2025-07-21316,642153546,08858.0%
2025-07-18313,249112505,86561.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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