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Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-09-18 (Thursday)14,019GS holding increased by 16USD 11,275,622GS holding increased by 154159USD 11,275,62216USD 154,159 USD 804.31 USD 794.22
2025-09-17 (Wednesday)14,003USD 11,121,463GS holding increased by 121686USD 11,121,4630USD 121,686 USD 794.22 USD 785.53
2025-09-16 (Tuesday)14,003USD 10,999,777GS holding decreased by -17223USD 10,999,7770USD -17,223 USD 785.53 USD 786.76
2025-09-15 (Monday)14,003USD 11,017,000USD 11,017,000
2025-09-12 (Friday)14,003USD 10,923,180USD 10,923,180
2025-09-10 (Wednesday)14,003USD 10,776,429USD 10,776,429
2025-09-09 (Tuesday)14,011USD 10,703,283USD 10,703,283
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 IE0003WV2ME7

Show aggregate share trades of GS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY16 804.310* 605.17
2025-08-18BUY16 730.960* 602.62
2025-08-12SELL-8 743.380* 599.69 Profit of 4,798 on sale
2025-07-29BUY9 731.980* 597.62
2025-07-23SELL-24 717.520* 595.62 Profit of 14,295 on sale
2025-07-22SELL-48 700.410* 595.05 Profit of 28,563 on sale
2025-07-21SELL-16 706.000* 594.44 Profit of 9,511 on sale
2025-07-18SELL-40 708.260* 593.81 Profit of 23,753 on sale
2025-07-15SELL-16 702.510* 591.93 Profit of 9,471 on sale
2025-07-14SELL-40 713.300* 591.24 Profit of 23,650 on sale
2025-07-11SELL-24 704.950* 590.60 Profit of 14,174 on sale
2025-07-10SELL-96 709.120* 589.92 Profit of 56,632 on sale
2025-07-09SELL-32 696.560* 589.31 Profit of 18,858 on sale
2025-07-08SELL-104 697.280* 588.68 Profit of 61,223 on sale
2025-07-03SELL-136 723.680* 586.37 Profit of 79,747 on sale
2025-07-02SELL-24 715.890* 585.61 Profit of 14,055 on sale
2025-06-27SELL-392 690.810* 584.25 Profit of 229,025 on sale
2025-06-25BUY8 669.870* 583.10
2025-06-24SELL-296 662.110* 582.62 Profit of 172,456 on sale
2025-06-23SELL-8 646.880* 582.23 Profit of 4,658 on sale
2025-06-20SELL-1,602 640.800* 581.87 Profit of 932,150 on sale
2025-06-18SELL-54 635.240* 581.20 Profit of 31,385 on sale
2025-06-17SELL-99 624.640* 580.93 Profit of 57,512 on sale
2025-06-11SELL-27 624.170* 580.37 Profit of 15,670 on sale
2025-06-10SELL-63 614.870* 580.15 Profit of 36,549 on sale
2025-06-06SELL-18 614.000* 579.71 Profit of 10,435 on sale
2025-06-05SELL-153 605.880* 579.54 Profit of 88,670 on sale
2025-06-02SELL-729 598.720* 579.12 Profit of 422,178 on sale
2025-05-30SELL-162 600.450* 578.98 Profit of 93,794 on sale
2025-05-29SELL-18 604.860* 578.80 Profit of 10,418 on sale
2025-05-27SELL-18 615.730* 578.35 Profit of 10,410 on sale
2025-05-23SELL-9 598.540* 578.07 Profit of 5,203 on sale
2025-05-16SELL-135 619.030* 577.06 Profit of 77,904 on sale
2025-05-15SELL-27 615.900* 576.78 Profit of 15,573 on sale
2025-05-13SELL-9 603.810* 576.33 Profit of 5,187 on sale
2025-05-12SELL-63 591.340* 576.22 Profit of 36,302 on sale
2025-05-09SELL-54 567.100* 576.28 Profit of 31,119 on sale
2025-05-08SELL-261 565.700* 576.36 Profit of 150,431 on sale
2025-05-07SELL-18 551.920* 576.55 Profit of 10,378 on sale
2025-05-06BUY8 549.360* 576.76
2025-05-01BUY342 553.830* 577.15
2025-04-30BUY189 547.550* 577.39
2025-04-29SELL-36 548.920* 577.61 Profit of 20,794 on sale
2025-04-28SELL-45 546.400* 577.86 Profit of 26,004 on sale
2025-04-25BUY18 544.860* 578.13
2025-04-24SELL-9 545.370* 578.39 Profit of 5,206 on sale
2025-04-22SELL-1,206 519.990* 579.28 Profit of 698,615 on sale
2025-04-17SELL-549 509.490* 581.13 Profit of 319,038 on sale
2025-04-16BUY18 499.050* 581.83
2025-04-15BUY18 507.890* 582.46
2025-04-10SELL-567 489.800* 584.76 Profit of 331,558 on sale
2025-04-09BUY45 516.870* 585.36
2025-04-08BUY9 462.220* 586.47
2025-04-07BUY162 465.510* 587.57
2025-04-04BUY99 470.810* 588.64
2025-04-02BUY63 563.100* 588.88
2025-04-01BUY711 548.450* 589.26
2025-03-31BUY525 546.290* 589.66
2025-03-25BUY9 585.940* 590.61
2025-03-20BUY18 562.680* 591.26
2025-03-18BUY45 551.780* 592.02
2025-03-17BUY9 551.340* 592.44
2025-03-13SELL-540 524.810* 593.70 Profit of 320,599 on sale
2025-03-12BUY108 535.710* 594.33
2025-03-11BUY108 531.430* 595.01
2025-03-07BUY36 559.670* 596.11
2025-03-06BUY126 567.670* 596.42
2025-03-05BUY684 593.070* 596.46
2025-03-04BUY36 581.140* 596.64
2025-03-03BUY45 605.260* 596.54
2025-02-28BUY516 622.290* 596.24
2025-02-27BUY81 608.000* 596.10
2025-02-26SELL-45 617.770* 595.83 Profit of 26,813 on sale
2025-02-25SELL-9 614.910* 595.60 Profit of 5,360 on sale
2025-02-24BUY9 626.140* 595.23
2025-02-20SELL-117 642.260* 594.25 Profit of 69,527 on sale
2025-02-19BUY36 668.150* 593.30
2025-02-18BUY36 672.190* 592.27
2025-02-13BUY1,026 648.950* 589.66
2025-02-12BUY306 649.000* 588.85
2025-02-11BUY252 647.240* 588.04
2025-02-07BUY27 655.900* 586.18
2025-02-06BUY360 658.220* 585.13
2025-02-05BUY234 645.450* 584.24
2025-02-04BUY135 634.180* 583.50
2025-02-03SELL-783 632.370* 582.76 Profit of 456,300 on sale
2025-01-31BUY72 640.400* 581.87
2025-01-30BUY9 645.700* 580.88
2025-01-29BUY153 637.380* 579.98
2025-01-28BUY27 637.800* 579.05
2025-01-27BUY81 633.280* 578.16
2025-01-24BUY54 636.900* 577.18
2025-01-23BUY153 639.500* 576.12
2025-01-22BUY90 632.730* 575.15
2025-01-21BUY531 634.740* 574.10
2025-01-17BUY108 625.940* 572.21
2025-01-15BUY54 605.920* 570.81
2025-01-13BUY36 562.950* 570.95
2024-12-31BUY27 572.620* 570.67
2024-12-30SELL-1,829 573.550* 570.60 Profit of 1,043,636 on sale
2024-12-27BUY171 576.180* 570.48
2024-12-23BUY54 570.780* 569.91
2024-12-20SELL-2,204 566.100* 570.00 Profit of 1,256,288 on sale
2024-12-17BUY94 574.680* 570.84
2024-12-16BUY20 586.330* 570.41
2024-12-02BUY40 601.710* 562.17
2024-11-29BUY180 608.570* 560.39
2024-11-27BUY40 605.430* 556.64
2024-11-26BUY100 605.500* 554.51
2024-11-25BUY1,200 603.030* 552.31
2024-11-20BUY100 581.930* 545.79
2024-11-19SELL-130 581.380* 543.81 Profit of 70,695 on sale
2024-11-18BUY1,080 587.990* 541.21
2024-11-12BUY120 592.590* 538.00
2024-11-11BUY20 602.340* 533.71
2024-11-08BUY70 589.260* 529.74
2024-11-07BUY206 582.170* 525.71
2024-11-06BUY90 595.980* 519.85
2024-11-01BUY10 519.350* 520.05
2024-10-31SELL-324 517.790* 520.33 Profit of 168,588 on sale
2024-10-30BUY30 524.400* 519.75
2024-10-29BUY190 524.280* 519.00
2024-10-24BUY20 524.500* 517.77
2024-10-22BUY50 518.300* 517.80
2024-10-21BUY50 517.800* 0.00
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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.