Portfolio Holdings Detail for ISIN IE000F9IDGB5
| Stock Name / Fund | MSCI Wld Swp US Ac |
| Issuer | |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IWDS(USD) Euronext Amsterdam |
Holdings detail for GS
| Stock Name | Goldman Sachs Group Inc |
| Ticker | GS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US38141G1040 |
| LEI | 784F5XWPLTWKTBV3E584 |
Show aggregate GS holdings
News associated with GS
- The S&P 500 Is the Most Concentrated Since 1932, According to Goldman Sachs. History Shows What Should Happen Next, but I Think This Time Is Different. Here's Why.
- Institutional investors at hedge funds or wealth management firms can make a fortune picking the right stocks at the right time. Most people, however, lack the resources available to financial services companies, or the time to do their own due diligence before making an investme - 2025-04-30 09:00:00
- The S&P 500 Is Doing Something That Hasn't Been Seen in Nearly 100 Years. Here Are the 10 Most Important Stocks to Keep an Eye On.
- An interesting psychological aspect of stock market dynamics is that investors often fall into the trap of viewing times of favorable or unfavorable conditions through a binary lens. What I mean by that is it's not uncommon for investors to follow the herd and recency bias when p - 2025-04-29 11:30:00
- Dow Movers: NVDA, BA
- In early trading on Monday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Boeing registers a 3.3% gain.
And the worst performing Dow component thus far on the day is NVIDIA, trading down 2. - 2025-04-28 14:49:57
- Are Epic Fights Brewing Over This Lucrative Apple Business?
- It isn't every day -- or every year, even -- that a high-profile credit card business comes up for grabs. Yet that's the situation now with Apple's (NASDAQ: AAPL) namesake Apple Card. The tech giant is jettisoning the product's current issuer, a change that also might result in a - 2025-04-25 07:23:00
- Q1 Earnings Scorecard and Analyst Reports for Costco, American Express & Goldman Sachs
- Today's Research Daily features the Q1 earnings season scorecard and updated research reports on Costco (COST), American Express (AXP) and Goldman Sachs (GS), and others. - 2025-04-24 20:22:00
- Notable Thursday Option Activity: LLY, CRM, GS
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Eli Lilly (Symbol: LLY), where a total volume of 22,347 contracts has been traded thus far today, a contract volume which is representative of approximately 2.2 m - 2025-04-24 18:24:44
- ProShares UltraPro S&P 500 Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $426.6 million dollar outflow -- that's a 12.2% decrease week ov - 2025-04-24 15:22:05
- Fund Update: Artemis Investment Management LLP Just Disclosed New Holdings
- Artemis Investment Management LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 15:20:15
- Renaissance Technologies LLC Decreases Holdings in The Goldman Sachs Group, Inc. (NYSE:GS)
- Renaissance Technologies LLC decreased its holdings in The Goldman Sachs Group, Inc. (NYSE:GS – Free Report) by 92.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 6,314 shares of the investment management company’s stock after selling 74,886 shares during the period. Renaissance Technologies LLC’s holdings […] - 2025-04-23 08:30:51
- Management Weighs in on the Macro
- As earnings season picks up, we're starting to get a feel for the different ways company leadership teams are talking -- or not talking -- about tariffs. - 2025-04-21 17:28:00
- Did Eli Lilly Just Say Checkmate to Novo Nordisk?
- Novo Nordisk (NYSE: NVO) has seen revenue soar in recent years thanks to two drugs that have helped people around the world lose weight. The molecule is semaglutide, and it's sold under the name Ozempic for type 2 diabetes and Wegovy for weight loss -- but doctors have prescribed - 2025-04-21 08:30:00
- Where Will Berkshire Hathaway Be in 3 Years?
- While much of the stock market has sold off hard due to tariffs and economic worries, one stock that has held up very well is Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B). As of this writing, the shares are up more than 14% year to date, compared with the 10% decline in the S&a - 2025-04-20 09:00:00
- The Goldman Sachs Group, Inc. (NYSE:GS) Receives $586.00 Consensus Target Price from Analysts
- The Goldman Sachs Group, Inc. (NYSE:GS – Get Free Report) has earned an average rating of “Hold” from the nineteen research firms that are presently covering the stock, MarketBeat Ratings reports. Thirteen equities research analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average […] - 2025-04-18 08:02:50
- Tariffs Send Us to a Liminal Space
- In this podcast, Motley Fool analysts Asit Sharma and Tim Beyers and host Mary Long discuss: - 2025-04-17 14:44:00
- Here's What Rivian's CEO Just Said About Trump's Tariffs
- American automakers are reeling after President Donald Trump imposed a 25% tariff on vehicles and parts imported from Mexico and Canada. The high tariffs mean the prices on millions of vehicles sold in the U.S. could increase. - 2025-04-17 11:37:00
- Schwab US Large-Cap ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Large-Cap ETF (Symbol: SCHX) where we have detected an approximate $342.5 million dollar inflow -- that's a 0.7% increase week over week in - 2025-04-16 14:54:18
- Should SPDR Dow Jones Industrial Average ETF (DIA) Be on Your Investing Radar?
- Style Box ETF report for DIA - 2025-04-16 10:20:05
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06
- Company News for Apr 15, 2025
- Companies In The Article Are:PLTR, INTC, DELL,GS - 2025-04-15 13:58:00
- Congressmember Josh Gottheimer's New Portfolio Holdings
- Quiver's Josh Gottheimer Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Josh Gottheimer (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy has retur - 2025-04-14 20:00:07
- Apple Stock Plunged on Tariff News, But It's Proving to Be Unstoppable in Another Lucrative Area
- Shares of Apple (NASDAQ: AAPL) are currently 26% below their peak from December last year (as of April 10), a drop that has been spurred by ongoing tariff announcements. As of this writing, there is a huge 145% tariff that's implemented on goods leaving China for the U.S. If this - 2025-04-13 09:51:00
- JMP Securities Cuts The Goldman Sachs Group (NYSE:GS) Price Target to $600.00
- The Goldman Sachs Group (NYSE:GS – Free Report) had its target price decreased by JMP Securities from $625.00 to $600.00 in a research note issued to investors on Tuesday morning,Benzinga reports. JMP Securities currently has a market outperform rating on the investment management company’s stock. Other equities research analysts also recently issued reports about the […] - 2025-04-11 07:32:49
- 1 Growth Stock Down 20% to Buy Right Now
- The market is suffering under the weight of President Donald Trump's tariffs on trading partners, as investors try to understand how they'll affect companies. - 2025-04-09 14:11:00
- Noteworthy ETF Inflows: UPRO, T, DIS, GS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $317.0 million dollar inflow -- that's a 12.6% increase week over - 2025-04-08 14:50:58
- What to Expect from Fiserv’s Q1 2025 Earnings Report
- Fiserv is expected to release its first-quarter results later this month and analysts expect a notable double-digit growth in earnings. - 2025-04-08 12:02:27
- Volatility Dominates as Traders React to Tariff Headlines Both Real and Fake
- This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.02%. The market opened lower this morning for the third consecutive session, with the... - 2025-04-07 23:49:39
- Global Equity Markets Sink on Tariff Turmoil
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 21:08:48
MSCI Wld Swp US Ac GS holdings
| Date | Number of GS Shares Held | Base Market Value of GS Shares | Local Market Value of GS Shares | Change in GS Shares Held | Change in GS Base Value | Current Price per GS Share Held | Previous Price per GS Share Held |
|---|
| 2025-04-29 (Tuesday) | -8,275 | USD -4,542,313 | USD -4,542,313 | 17,190 | USD 9,413,469 | USD 548.92 | USD 0 |
| 2025-04-29 (Tuesday) | 8,275 | USD 4,542,313 | USD 4,542,313 | 17,190 | USD 9,413,469 | USD 548.92 | USD 0 |
| 2025-04-28 (Monday) | -8,915 | USD -4,871,156 | USD -4,871,156 | 17,830 | USD 9,728,583 | USD 546.4 | USD 0 |
| 2025-04-28 (Monday) | 8,915 | USD 4,871,156 | USD 4,871,156 | 17,830 | USD 9,728,583 | USD 546.4 | USD 0 |
| 2025-04-25 (Friday) | -8,915 | USD -4,857,427 | USD -4,857,427 | 17,830 | USD 9,719,401 | USD 544.86 | USD 0 |
| 2025-04-25 (Friday) | 8,915 | USD 4,857,427 | USD 4,857,427 | 17,830 | USD 9,719,401 | USD 544.86 | USD 0 |
| 2025-04-24 (Thursday) | -8,915 | USD -4,861,974 | USD -4,861,974 | 17,830 | USD 9,580,773 | USD 545.37 | USD 0 |
| 2025-04-24 (Thursday) | 8,915 | USD 4,861,974 | USD 4,861,974 | 17,830 | USD 9,580,773 | USD 545.37 | USD 0 |
| 2025-04-23 (Wednesday) | 8,915 | USD 4,718,799 | USD 4,718,799 | 17,830 | USD 9,354,510 | USD 529.31 | USD 0 |
| 2025-04-23 (Wednesday) | -8,915 | USD -4,718,799 | USD -4,718,799 | 17,830 | USD 9,354,510 | USD 529.31 | USD 0 |
| 2025-04-22 (Tuesday) | -8,915 | USD -4,635,711 | USD -4,635,711 | 17,830 | USD 9,105,335 | USD 519.99 | USD 0 |
| 2025-04-22 (Tuesday) | 8,915 | USD 4,635,711 | USD 4,635,711 | 17,830 | USD 9,105,335 | USD 519.99 | USD 0 |
| 2025-04-21 (Monday) | -8,915 | USD -4,469,624 | USD -4,469,624 | 17,830 | USD 9,011,727 | USD 501.36 | USD 0 |
| 2025-04-21 (Monday) | 8,915 | USD 4,469,624 | USD 4,469,624 | 17,830 | USD 9,011,727 | USD 501.36 | USD 0 |
| 2025-04-18 (Friday) | -8,915 | USD -4,542,103 | USD -4,542,103 | 17,830 | USD 9,084,206 | USD 509.49 | USD 0 |
| 2025-04-18 (Friday) | 8,915 | USD 4,542,103 | USD 4,542,103 | 17,830 | USD 9,084,206 | USD 509.49 | USD 0 |
| 2025-04-17 (Thursday) | -8,915 | USD -4,542,103 | USD -4,542,103 | 17,830 | USD 8,991,134 | USD 509.49 | USD 0 |
| 2025-04-17 (Thursday) | 8,915 | USD 4,542,103 | USD 4,542,103 | 17,830 | USD 8,991,134 | USD 509.49 | USD 0 |
| 2025-04-16 (Wednesday) | -8,915 | USD -4,449,031 | USD -4,449,031 | 17,830 | USD 8,976,870 | USD 499.05 | USD 0 |
| 2025-04-16 (Wednesday) | 8,915 | USD 4,449,031 | USD 4,449,031 | 17,830 | USD 8,976,870 | USD 499.05 | USD 0 |
| 2025-04-15 (Tuesday) | -8,915 | USD -4,527,839 | USD -4,527,839 | 17,830 | USD 9,020,821 | USD 507.89 | USD 0 |
| 2025-04-15 (Tuesday) | 8,915 | USD 4,527,839 | USD 4,527,839 | 17,830 | USD 9,020,821 | USD 507.89 | USD 0 |
| 2025-04-14 (Monday) | -8,915 | USD -4,492,982 | USD -4,492,982 | 17,830 | USD 8,900,915 | USD 503.98 | USD 0 |
| 2025-04-14 (Monday) | 8,915 | USD 4,492,982 | USD 4,492,982 | 17,830 | USD 8,900,915 | USD 503.98 | USD 0 |
| 2025-04-11 (Friday) | -8,915 | USD -4,407,933 | USD -4,407,933 | 17,830 | USD 8,774,500 | USD 494.44 | USD 0 |
| 2025-04-11 (Friday) | 8,915 | USD 4,407,933 | USD 4,407,933 | 17,830 | USD 8,774,500 | USD 494.44 | USD 0 |
| 2025-04-10 (Thursday) | -8,915 | USD -4,366,567 | USD -4,366,567 | 17,830 | USD 8,974,463 | USD 489.8 | USD 0 |
| 2025-04-10 (Thursday) | 8,915 | USD 4,366,567 | USD 4,366,567 | 17,830 | USD 8,974,463 | USD 489.8 | USD 0 |
| 2025-04-09 (Wednesday) | -8,915 | USD -4,607,896 | USD -4,607,896 | 17,830 | USD 8,728,587 | USD 516.87 | USD 0 |
| 2025-04-09 (Wednesday) | 8,915 | USD 4,607,896 | USD 4,607,896 | 17,830 | USD 8,728,587 | USD 516.87 | USD 0 |
| 2025-04-08 (Tuesday) | -8,915 | USD -4,120,691 | USD -4,120,691 | 14,819 | USD 6,869,062 | USD 462.22 | USD 0 |
| 2025-04-08 (Tuesday) | 8,915 | USD 4,120,691 | USD 4,120,691 | 14,819 | USD 6,869,062 | USD 462.22 | USD 0 |
| 2025-04-07 (Monday) | -5,904 | USD -2,748,371 | USD -2,748,371 | 11,808 | USD 5,528,033 | USD 465.51 | USD 0 |
| 2025-04-07 (Monday) | 5,904 | USD 2,748,371 | USD 2,748,371 | 11,808 | USD 5,528,033 | USD 465.51 | USD 0 |
| 2025-04-04 (Friday) | -5,904 | USD -2,779,662 | USD -2,779,662 | 11,808 | USD 6,104,204 | USD 470.81 | USD 0 |
| 2025-04-04 (Friday) | 5,904 | USD 2,779,662 | USD 2,779,662 | 11,808 | USD 6,104,204 | USD 470.81 | USD 0 |
| 2025-04-02 (Wednesday) | -5,904 | USD -3,324,542 | USD -3,324,542 | 11,808 | USD 6,562,591 | USD 563.1 | USD 0 |
| 2025-04-02 (Wednesday) | 5,904 | USD 3,324,542 | USD 3,324,542 | 11,808 | USD 6,562,591 | USD 563.1 | USD 0 |
| 2025-04-01 (Tuesday) | -5,904 | USD -3,238,049 | USD -3,238,049 | 11,808 | USD 6,463,345 | USD 548.45 | USD 0 |
| 2025-04-01 (Tuesday) | 5,904 | USD 3,238,049 | USD 3,238,049 | 11,808 | USD 6,463,345 | USD 548.45 | USD 0 |
| 2025-03-31 (Monday) | -5,904 | USD -3,225,296 | USD -3,225,296 | 11,808 | USD 6,431,876 | USD 546.29 | USD 0 |
| 2025-03-31 (Monday) | 5,904 | USD 3,225,296 | USD 3,225,296 | 11,808 | USD 6,431,876 | USD 546.29 | USD 0 |
| 2025-03-28 (Friday) | -5,904 | USD -3,206,580 | USD -3,206,580 | 11,808 | USD 6,506,444 | USD 543.12 | USD 0 |
| 2025-03-28 (Friday) | 5,904 | USD 3,206,580 | USD 3,206,580 | 11,808 | USD 6,506,444 | USD 543.12 | USD 0 |
| 2025-03-27 (Thursday) | -5,904 | USD -3,299,864 | USD -3,299,864 | 11,808 | USD 6,688,288 | USD 558.92 | USD 0 |
| 2025-03-27 (Thursday) | 5,904 | USD 3,299,864 | USD 3,299,864 | 11,808 | USD 6,688,288 | USD 558.92 | USD 0 |
| 2025-03-26 (Wednesday) | 5,904 | USD 3,388,424 | USD 3,388,424 | 11,808 | USD 6,847,814 | USD 573.92 | USD 0 |
| 2025-03-26 (Wednesday) | -5,904 | USD -3,388,424 | USD -3,388,424 | 11,808 | USD 6,847,814 | USD 573.92 | USD 0 |
| 2025-03-25 (Tuesday) | -5,904 | USD -3,459,390 | USD -3,459,390 | 7,575 | USD 4,428,737 | USD 585.94 | USD 0 |
| 2025-03-25 (Tuesday) | 5,904 | USD 3,459,390 | USD 3,459,390 | 7,575 | USD 4,428,737 | USD 585.94 | USD 0 |
| 2025-03-24 (Monday) | -1,671 | USD -969,347 | USD -969,347 | 3,342 | USD 1,913,696 | USD 580.1 | USD 0 |
| 2025-03-24 (Monday) | 1,671 | USD 969,347 | USD 969,347 | 3,342 | USD 1,913,696 | USD 580.1 | USD 0 |
| 2025-03-21 (Friday) | -1,671 | USD -944,349 | USD -944,349 | 3,342 | USD 1,884,587 | USD 565.14 | USD 0 |
| 2025-03-21 (Friday) | 1,671 | USD 944,349 | USD 944,349 | 3,342 | USD 1,884,587 | USD 565.14 | USD 0 |
| 2025-03-20 (Thursday) | -1,671 | USD -940,238 | USD -940,238 | 3,342 | USD 1,871,553 | USD 562.68 | USD 0 |
| 2025-03-20 (Thursday) | 1,671 | USD 940,238 | USD 940,238 | 3,342 | USD 1,871,553 | USD 562.68 | USD 0 |
| 2025-03-19 (Wednesday) | 1,671 | USD 931,315 | USD 931,315 | 3,342 | USD 1,853,339 | USD 557.34 | USD 0 |
| 2025-03-19 (Wednesday) | -1,671 | USD -931,315 | USD -931,315 | 3,342 | USD 1,853,339 | USD 557.34 | USD 0 |
| 2025-03-18 (Tuesday) | -1,671 | USD -922,024 | USD -922,024 | 3,342 | USD 1,843,313 | USD 551.78 | USD 0 |
| 2025-03-18 (Tuesday) | 1,671 | USD 922,024 | USD 922,024 | 3,342 | USD 1,843,313 | USD 551.78 | USD 0 |
| 2025-03-17 (Monday) | -1,671 | USD -921,289 | USD -921,289 | 3,342 | USD 1,825,985 | USD 551.34 | USD 0 |
| 2025-03-17 (Monday) | 1,671 | USD 921,289 | USD 921,289 | 3,342 | USD 1,825,985 | USD 551.34 | USD 0 |
| 2025-03-14 (Friday) | -1,671 | USD -904,696 | USD -904,696 | 3,342 | USD 1,781,654 | USD 541.41 | USD 0 |
| 2025-03-14 (Friday) | 1,671 | USD 904,696 | USD 904,696 | 3,342 | USD 1,781,654 | USD 541.41 | USD 0 |
| 2025-03-13 (Thursday) | -1,671 | USD -876,958 | USD -876,958 | 3,342 | USD 1,772,129 | USD 524.81 | USD 0 |
| 2025-03-13 (Thursday) | 1,671 | USD 876,958 | USD 876,958 | 3,342 | USD 1,772,129 | USD 524.81 | USD 0 |
| 2025-03-12 (Wednesday) | -1,671 | USD -895,171 | USD -895,171 | 3,342 | USD 1,783,191 | USD 535.71 | USD 0 |
| 2025-03-12 (Wednesday) | 1,671 | USD 895,171 | USD 895,171 | 3,342 | USD 1,783,191 | USD 535.71 | USD 0 |
| 2025-03-11 (Tuesday) | -1,671 | USD -888,020 | USD -888,020 | 3,342 | USD 1,776,424 | USD 531.43 | USD 0 |
| 2025-03-11 (Tuesday) | 1,671 | USD 888,020 | USD 888,020 | 3,342 | USD 1,776,424 | USD 531.43 | USD 0 |
| 2025-03-10 (Monday) | -1,671 | USD -888,404 | USD -888,404 | 3,342 | USD 1,823,613 | USD 531.66 | USD 0 |
| 2025-03-10 (Monday) | 1,671 | USD 888,404 | USD 888,404 | 3,342 | USD 1,823,613 | USD 531.66 | USD 0 |
| 2025-03-07 (Friday) | -1,671 | USD -935,209 | USD -935,209 | 3,342 | USD 1,926,229 | USD 559.67 | USD 0 |
| 2025-03-07 (Friday) | 1,671 | USD 935,209 | USD 935,209 | 3,342 | USD 1,926,229 | USD 559.67 | USD 0 |
| 2025-03-05 (Wednesday) | -1,671 | USD -991,020 | USD -991,020 | -3,342 | USD -1,982,040 | USD 35.88 | USD 35.87 |
| 2025-03-05 (Wednesday) | 1,671 | USD 991,020 | USD 991,020 | -3,342 | USD -1,982,040 | USD 35.88 | USD 35.87 |
| 2024-11-12 (Tuesday) | -299 | USD -177,184 | USD -177,184 | | | | |
| 2024-11-12 (Tuesday) | 299 | USD 177,184 | USD 177,184 | | | | |
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 holdingsShare Trades of GS by for IE000F9IDGB5
Show aggregate share trades of GS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-29 | BUY | 17,190 | | | 548.920* | | 517.99 |
| 2025-04-28 | BUY | 17,830 | | | 546.400* | | 517.20 |
| 2025-04-25 | BUY | 17,830 | | | 544.860* | | 516.41 |
| 2025-04-24 | BUY | 17,830 | | | 545.370* | | 515.56 |
| 2025-04-23 | BUY | 17,830 | | | 529.310* | | 515.14 |
| 2025-04-22 | BUY | 17,830 | | | 519.990* | | 514.99 |
| 2025-04-21 | BUY | 17,830 | | | 501.360* | | 515.43 |
| 2025-04-18 | BUY | 17,830 | | | 509.490* | | 515.62 |
| 2025-04-17 | BUY | 17,830 | | | 509.490* | | 515.84 |
| 2025-04-16 | BUY | 17,830 | | | 499.050* | | 516.44 |
| 2025-04-15 | BUY | 17,830 | | | 507.890* | | 516.75 |
| 2025-04-14 | BUY | 17,830 | | | 503.980* | | 517.24 |
| 2025-04-11 | BUY | 17,830 | | | 494.440* | | 518.16 |
| 2025-04-10 | BUY | 17,830 | | | 489.800* | | 519.34 |
| 2025-04-09 | BUY | 17,830 | | | 516.870* | | 519.44 |
| 2025-04-08 | BUY | 14,819 | | | 462.220* | | 522.05 |
| 2025-04-07 | BUY | 11,808 | | | 465.510* | | 524.74 |
| 2025-04-04 | BUY | 11,808 | | | 470.810* | | 527.43 |
| 2025-04-02 | BUY | 11,808 | | | 563.100* | | 525.56 |
| 2025-04-01 | BUY | 11,808 | | | 548.450* | | 524.29 |
| 2025-03-31 | BUY | 11,808 | | | 546.290* | | 522.99 |
| 2025-03-28 | BUY | 11,808 | | | 543.120* | | 521.73 |
| 2025-03-27 | BUY | 11,808 | | | 558.920* | | 519.25 |
| 2025-03-26 | BUY | 11,808 | | | 573.920* | | 515.35 |
| 2025-03-25 | BUY | 7,575 | | | 585.940* | | 509.92 |
| 2025-03-24 | BUY | 3,342 | | | 580.100* | | 504.07 |
| 2025-03-21 | BUY | 3,342 | | | 565.140* | | 498.52 |
| 2025-03-20 | BUY | 3,342 | | | 562.680* | | 492.10 |
| 2025-03-19 | BUY | 3,342 | | | 557.340* | | 484.85 |
| 2025-03-18 | BUY | 3,342 | | | 551.780* | | 476.49 |
| 2025-03-17 | BUY | 3,342 | | | 551.340* | | 465.80 |
| 2025-03-14 | BUY | 3,342 | | | 541.410* | | 453.19 |
| 2025-03-13 | BUY | 3,342 | | | 524.810* | | 438.87 |
| 2025-03-12 | BUY | 3,342 | | | 535.710* | | 414.66 |
| 2025-03-11 | BUY | 3,342 | | | 531.430* | | 375.74 |
| 2025-03-10 | BUY | 3,342 | | | 531.660* | | 297.78 |
| 2025-03-07 | BUY | 3,342 | | | 559.670* | | 35.88 |
| 2025-03-05 | SELL | -3,342 | | | 35.880* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-30 | 388,955 | 692 | 704,569 | 55.2% |
| 2025-04-29 | 374,863 | 135 | 573,181 | 65.4% |
| 2025-04-28 | 311,599 | 27 | 471,591 | 66.1% |
| 2025-04-25 | 249,373 | 1,106 | 492,708 | 50.6% |
| 2025-04-24 | 410,937 | 65 | 726,160 | 56.6% |
| 2025-04-23 | 518,667 | 110 | 924,691 | 56.1% |
| 2025-04-22 | 424,912 | 857 | 846,809 | 50.2% |
| 2025-04-21 | 597,184 | 31 | 965,942 | 61.8% |
| 2025-04-17 | 484,872 | 236 | 830,959 | 58.4% |
| 2025-04-16 | 456,778 | 1,415 | 939,033 | 48.6% |
| 2025-04-15 | 428,403 | 78 | 866,678 | 49.4% |
| 2025-04-14 | 900,122 | 228 | 1,792,960 | 50.2% |
| 2025-04-11 | 742,839 | 98 | 1,440,388 | 51.6% |
| 2025-04-10 | 676,324 | 684 | 1,878,542 | 36.0% |
| 2025-04-09 | 1,198,189 | 1,089 | 2,587,355 | 46.3% |
| 2025-04-08 | 802,185 | 4,670 | 1,582,348 | 50.7% |
| 2025-04-07 | 573,738 | 29,564 | 2,589,405 | 22.2% |
| 2025-04-04 | 1,724,540 | 57,990 | 3,331,009 | 51.8% |
| 2025-04-03 | 1,304,885 | 280 | 2,144,081 | 60.9% |
| 2025-04-02 | 559,546 | 6 | 817,667 | 68.4% |
| 2025-04-01 | 387,922 | 5 | 660,840 | 58.7% |
| 2025-03-31 | 340,616 | 1,376 | 748,813 | 45.5% |
| 2025-03-28 | 400,293 | 2,695 | 813,787 | 49.2% |
| 2025-03-27 | 421,434 | 85 | 874,344 | 48.2% |
| 2025-03-26 | 404,403 | 1,114 | 768,373 | 52.6% |
| 2025-03-25 | 396,692 | 51 | 604,500 | 65.6% |
| 2025-03-24 | 392,141 | 184 | 642,082 | 61.1% |
| 2025-03-21 | 456,500 | 162 | 675,954 | 67.5% |
| 2025-03-20 | 488,727 | 31 | 763,784 | 64.0% |
| 2025-03-19 | 532,453 | 4,000 | 1,041,094 | 51.1% |
| 2025-03-18 | 588,848 | 146 | 909,200 | 64.8% |
| 2025-03-17 | 625,065 | 21 | 1,180,727 | 52.9% |
| 2025-03-14 | 531,302 | 0 | 1,228,675 | 43.2% |
| 2025-03-13 | 511,440 | 4,145 | 1,040,292 | 49.2% |
| 2025-03-12 | 561,763 | 3,252 | 1,302,260 | 43.1% |
| 2025-03-11 | 515,282 | 459 | 1,722,422 | 29.9% |
| 2025-03-10 | 827,237 | 211 | 2,068,959 | 40.0% |
| 2025-03-07 | 630,808 | 488 | 1,497,130 | 42.1% |
| 2025-03-06 | 643,010 | 27 | 1,842,580 | 34.9% |
| 2025-03-05 | 639,280 | 38 | 998,563 | 64.0% |
| 2025-03-04 | 875,459 | 7,755 | 1,648,390 | 53.1% |
| 2025-03-03 | 522,368 | 2,745 | 963,594 | 54.2% |
| 2025-02-28 | 494,470 | 622 | 875,415 | 56.5% |
| 2025-02-27 | 433,121 | 204 | 936,794 | 46.2% |
| 2025-02-26 | 370,709 | 39 | 786,101 | 47.2% |
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.