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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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 S&P 500 ESG 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)6,074USD 5,095,904USD 5,095,904
2025-11-11 (Tuesday)6,074USD 4,921,823GS holding increased by 79630USD 4,921,8230USD 79,630 USD 810.31 USD 797.2
2025-11-10 (Monday)6,074USD 4,842,193GS holding increased by 65964USD 4,842,1930USD 65,964 USD 797.2 USD 786.34
2025-11-07 (Friday)6,074GS holding increased by 81USD 4,776,229GS holding increased by 56262USD 4,776,22981USD 56,262 USD 786.34 USD 787.58
2025-11-06 (Thursday)5,993USD 4,719,967GS holding decreased by -33021USD 4,719,9670USD -33,021 USD 787.58 USD 793.09
2025-11-05 (Wednesday)5,993USD 4,752,988GS holding increased by 13544USD 4,752,9880USD 13,544 USD 793.09 USD 790.83
2025-11-04 (Tuesday)5,993USD 4,739,444GS holding increased by 31823USD 4,739,4440USD 31,823 USD 790.83 USD 785.52
2025-11-03 (Monday)5,993GS holding increased by 81USD 4,707,621GS holding increased by 40866USD 4,707,62181USD 40,866 USD 785.52 USD 789.37
2025-10-31 (Friday)5,912GS holding increased by 50USD 4,666,755GS holding increased by 34837USD 4,666,75550USD 34,837 USD 789.37 USD 790.16
2025-10-30 (Thursday)5,862USD 4,631,918GS holding increased by 41620USD 4,631,9180USD 41,620 USD 790.16 USD 783.06
2025-10-29 (Wednesday)5,862USD 4,590,298GS holding decreased by -52934USD 4,590,2980USD -52,934 USD 783.06 USD 792.09
2025-10-28 (Tuesday)5,862USD 4,643,232GS holding increased by 12311USD 4,643,2320USD 12,311 USD 792.09 USD 789.99
2025-10-27 (Monday)5,862USD 4,630,921GS holding increased by 35816USD 4,630,9210USD 35,816 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 IE000R9FA4A0

Show aggregate share trades of GS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY81787.000762.800 765.220USD 61,983 633.49
2025-11-03BUY81796.000781.505 782.955USD 63,419 630.36
2025-10-31BUY50791.722783.000 783.872USD 39,194 629.56
2025-10-17SELL-54750.770758.940 758.123USD -40,939 622.04 Loss of -7,348 on sale
2025-10-15BUY54767.930782.490 781.034USD 42,176 620.53
2025-10-07BUY26789.650805.320 803.753USD 20,898 617.91
2025-09-24BUY121792.430812.840 810.799USD 98,107 610.93
2025-08-29BUY158745.250748.920 748.553USD 118,271 606.45
2025-08-06BUY26724.740728.300 727.944USD 18,927 604.21
2025-07-31BUY108723.590734.040 732.995USD 79,163 602.14
2025-07-22BUY26700.410706.490 705.882USD 18,353 596.84
2025-07-14SELL-26713.300713.430 713.417USD -18,549 592.47 Loss of -3,145 on sale
2025-07-02BUY27715.890718.730 718.446USD 19,398 585.93
2025-06-30BUY142707.750714.300 713.645USD 101,338 585.08
2025-06-27BUY140690.810694.200 693.861USD 97,141 584.33
2025-06-26BUY52687.160689.330 689.113USD 35,834 583.60
2025-06-20SELL-97640.800642.640 642.456USD -62,318 581.52 Loss of -5,911 on sale
2025-06-18SELL-27635.240639.880 639.416USD -17,264 580.73 Loss of -1,585 on sale
2025-06-17SELL-135624.640631.670 630.967USD -85,181 580.40 Loss of -6,827 on sale
2025-06-13BUY196613.540620.120 619.462USD 121,415 579.79
2025-06-05BUY27605.880609.720 609.336USD 16,452 578.05
2025-05-30BUY162600.450603.600 603.285USD 97,732 577.31
2025-05-22SELL-54598.230602.200 601.803USD -32,497 576.12 Loss of -1,387 on sale
2025-05-19BUY270612.300619.380 618.672USD 167,041 575.39
2025-05-16BUY27619.030620.790 620.614USD 16,757 575.00
2025-05-14BUY27611.600615.000 614.660USD 16,596 574.30
2025-05-01SELL-27553.830558.350 557.898USD -15,063 574.89 Profit of 459 on sale
2025-04-30BUY44547.550549.520 549.323USD 24,170 575.16
2025-04-23BUY81529.310551.790 549.542USD 44,513 576.84
2025-04-17BUY27509.490514.830 514.296USD 13,886 579.74
2025-04-11BUY101494.440498.520 498.112USD 50,309 583.31
2025-04-07SELL-189465.510489.980 487.533USD -92,144 588.05 Profit of 18,998 on sale
2025-04-04SELL-243470.810492.000 489.881USD -119,041 589.47 Profit of 24,199 on sale
2025-03-21SELL-26565.140567.000 566.814USD -14,737 592.71 Profit of 673 on sale
2025-03-18SELL-108551.780553.750 553.553USD -59,784 594.21 Profit of 4,391 on sale
2025-03-17SELL-267551.340557.160 556.578USD -148,606 594.82 Profit of 10,211 on sale
2025-03-12SELL-54535.710545.000 544.071USD -29,380 597.55 Profit of 2,888 on sale
2025-03-11BUY94531.430539.990 539.134USD 50,679 598.55
2025-03-10SELL-27531.660546.470 544.989USD -14,715 599.58 Profit of 1,474 on sale
2025-03-05SELL-81593.070597.120 596.715USD -48,334 600.84 Profit of 334 on sale
2025-03-03SELL-27605.260628.780 626.428USD -16,914 601.10 Loss of -684 on sale
2025-02-21SELL-100625.600647.500 645.310USD -64,531 599.09 Loss of -4,622 on sale
2025-02-14SELL-108660.550663.260 662.989USD -71,603 592.80 Loss of -7,580 on sale
2025-02-12SELL-135649.000650.470 650.323USD -87,794 590.41 Loss of -8,088 on sale
2025-02-10BUY27650.530662.490 661.294USD 17,855 587.81
2025-02-05BUY381645.450646.410 646.314USD 246,246 583.14
2025-02-03BUY54632.370638.480 637.869USD 34,445 580.64
2025-01-31BUY243640.400650.000 649.040USD 157,717 579.10
2025-01-29BUY135637.380649.000 647.838USD 87,458 575.73
2025-01-28BUY25637.800639.080 638.952USD 15,974 574.01
2025-01-24BUY27636.900640.600 640.230USD 17,286 570.41
2024-12-09BUY25594.120603.000 602.112USD 15,053 566.95
2024-12-06BUY351599.680600.000 599.968USD 210,589 565.86
2024-12-03BUY108602.080611.420 610.486USD 65,932 562.15
2024-12-02BUY27601.710611.910 610.890USD 16,494 560.63
2024-11-29SELL-35608.570612.730 612.314USD -21,431 558.71 Loss of -1,876 on sale
2024-11-08BUY189589.260595.150 594.561USD 112,372 529.74
2024-10-31SELL-46517.790525.000 524.279USD -24,117 520.33 Loss of -182 on sale
2024-10-30BUY27524.400530.790 530.151USD 14,314 519.75
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.