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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

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 World Equity Enhanced Active UCITS ETF USD (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
2025-11-12 (Wednesday)533USD 447,171GS holding increased by 15276USD 447,1710USD 15,276 USD 838.97 USD 810.31
2025-11-11 (Tuesday)533USD 431,895GS holding increased by 6987USD 431,8950USD 6,987 USD 810.31 USD 797.201
2025-11-10 (Monday)533USD 424,908GS holding increased by 5789USD 424,9080USD 5,789 USD 797.201 USD 786.34
2025-11-07 (Friday)533GS holding increased by 21USD 419,119GS holding increased by 15878USD 419,11921USD 15,878 USD 786.34 USD 787.58
2025-11-06 (Thursday)512GS holding decreased by -606USD 403,241GS holding decreased by -483434USD 403,241-606USD -483,434 USD 787.58 USD 793.09
2025-11-05 (Wednesday)1,118GS holding increased by 3USD 886,675GS holding increased by 4900USD 886,6753USD 4,900 USD 793.09 USD 790.83
2025-11-04 (Tuesday)1,115GS holding increased by 59USD 881,775GS holding increased by 52266USD 881,77559USD 52,266 USD 790.83 USD 785.52
2025-11-03 (Monday)1,056USD 829,509GS holding decreased by -4066USD 829,5090USD -4,066 USD 785.52 USD 789.37
2025-10-31 (Friday)1,056USD 833,575GS holding decreased by -834USD 833,5750USD -834 USD 789.37 USD 790.16
2025-10-30 (Thursday)1,056GS holding increased by 21USD 834,409GS holding increased by 23942USD 834,40921USD 23,942 USD 790.16 USD 783.06
2025-10-29 (Wednesday)1,035GS holding increased by 45USD 810,467GS holding increased by 26298USD 810,46745USD 26,298 USD 783.06 USD 792.09
2025-10-28 (Tuesday)990GS holding increased by 29USD 784,169GS holding increased by 24989USD 784,16929USD 24,989 USD 792.09 USD 789.99
2025-10-27 (Monday)961GS holding increased by 14USD 759,180GS holding increased by 16846USD 759,18014USD 16,846 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 IE000D8XC064

Show aggregate share trades of GS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY21787.000762.800 765.220USD 16,070 633.03
2025-11-06SELL-606798.000777.000 779.100USD -472,135 631.99 Loss of -89,149 on sale
2025-11-05BUY3797.360775.720 777.884USD 2,334 630.90
2025-11-04BUY59805.940773.000 776.294USD 45,801 629.81
2025-10-30BUY21807.140780.600 783.254USD 16,448 626.51
2025-10-29BUY45783.060800.490 798.747USD 35,944 625.42
2025-10-28BUY29792.090798.360 797.733USD 23,134 624.24
2025-10-27BUY14789.990796.710 796.038USD 11,145 623.07
2025-10-24BUY3783.880784.610 784.537USD 2,354 621.92
2025-10-20BUY77763.320766.420 766.110USD 58,990 618.02
2025-10-16BUY32758.090781.440 779.105USD 24,931 615.98
2025-10-15BUY43767.930782.490 781.034USD 33,584 614.84
2025-10-06BUY2796.780802.500 801.928USD 1,604 612.12
2025-10-03BUY17789.980794.920 794.426USD 13,505 610.75
2025-10-02BUY282779.380791.000 789.838USD 222,734 609.44
2025-07-11SELL-397704.950706.000 705.895USD -280,240 594.25 Loss of -44,322 on sale
2025-07-09BUY10696.560704.340 703.562USD 7,036 593.35
2025-07-02SELL-114715.890718.730 718.446USD -81,903 589.90 Loss of -14,654 on sale
2025-06-30BUY9707.750714.300 713.645USD 6,423 588.83
2025-06-26BUY5687.160689.330 689.113USD 3,446 586.98
2025-06-25BUY22669.870670.120 670.095USD 14,742 586.20
2025-06-16BUY5627.850632.270 631.828USD 3,159 583.71
2025-06-13BUY6613.540620.120 619.462USD 3,717 583.42
2025-06-12BUY11625.110626.010 625.920USD 6,885 583.00
2025-06-11BUY54624.170629.840 629.273USD 33,981 582.58
2025-06-10BUY2614.870616.550 616.382USD 1,233 582.25
2025-06-06BUY4614.000621.380 620.642USD 2,483 581.60
2025-06-02BUY2598.720599.170 599.125USD 1,198 580.71
2025-05-28BUY5608.440618.630 617.611USD 3,088 579.91
2025-05-15BUY21615.900619.210 618.879USD 12,996 577.19
2025-05-14BUY4611.600615.000 614.660USD 2,459 576.76
2025-05-13BUY2603.810607.710 607.320USD 1,215 576.42
2025-05-12BUY19591.340603.370 602.167USD 11,441 576.22
2025-04-30BUY24547.550549.520 549.323USD 13,184 578.35
2025-04-29BUY59548.920550.880 550.684USD 32,490 578.77
2025-04-28BUY1546.400554.500 553.690USD 554 579.25
2025-04-24SELL-3545.370546.840 546.693USD -1,640 580.29 Profit of 101 on sale
2025-04-23BUY4529.310551.790 549.542USD 2,198 581.07
2025-04-17BUY42509.490514.830 514.296USD 21,600 585.72
2025-04-16BUY15499.050509.450 508.410USD 7,626 587.17
2025-04-15BUY3507.890518.650 517.574USD 1,553 588.51
2025-04-09SELL-11516.870522.000 521.487USD -5,736 594.86 Profit of 807 on sale
2025-04-08BUY7462.220491.920 488.950USD 3,423 597.31
2025-04-07BUY48465.510489.980 487.533USD 23,402 599.80
2025-04-04BUY49470.810492.000 489.881USD 24,004 602.28
2025-04-01BUY9548.450551.960 551.609USD 4,964 604.14
2025-03-31BUY6546.290547.390 547.280USD 3,284 605.32
2025-03-28SELL-68543.120560.500 558.762USD -37,996 606.62 Profit of 3,254 on sale
2025-03-27BUY2558.920566.000 565.292USD 1,131 607.63
2025-03-26BUY13573.920592.640 590.768USD 7,680 608.36
2025-03-24BUY9580.100582.720 582.458USD 5,242 609.52
2025-03-20SELL-95562.680568.440 567.864USD -53,947 611.69 Profit of 4,163 on sale
2025-03-19SELL-8557.340563.000 562.434USD -4,499 613.01 Profit of 405 on sale
2025-03-13SELL-35524.810538.140 536.807USD -18,788 620.65 Profit of 2,935 on sale
2025-03-12BUY9535.710545.000 544.071USD 4,897 623.01
2025-03-07SELL-67559.670568.170 567.320USD -38,010 630.48 Profit of 4,232 on sale
2025-02-28SELL-85622.290623.650 623.514USD -52,999 634.62 Profit of 944 on sale
2025-02-20SELL-118642.260670.280 667.478USD -78,762 637.80 Loss of -3,502 on sale
2025-02-13SELL-19648.950652.000 651.695USD -12,382 632.60 Loss of -363 on sale
2025-02-06SELL-5658.220658.850 658.787USD -3,294 625.61 Loss of -166 on sale
2025-02-04BUY6634.180637.670 637.321USD 3,824 623.25
2025-01-30SELL-8645.700649.520 649.138USD -5,193 617.83 Loss of -250 on sale
2025-01-29BUY18637.380649.000 647.838USD 11,661 615.39
2025-01-28BUY18637.800639.080 638.952USD 11,501 612.19
2025-01-27BUY156633.280635.710 635.467USD 99,133 608.67
2025-01-24BUY91636.900640.600 640.230USD 58,261 603.03
2025-01-23SELL-21639.500645.540 644.936USD -13,544 593.91 Loss of -1,072 on sale
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.