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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-29 (Monday)107,282USD 86,267,602USD 86,267,602
2025-09-26 (Friday)107,282USD 86,094,878USD 86,094,878
2025-09-25 (Thursday)107,282GS holding increased by 41USD 85,263,442GS holding increased by 282456USD 85,263,44241USD 282,456 USD 794.76 USD 792.43
2025-09-24 (Wednesday)107,241USD 84,980,986USD 84,980,986
2025-09-18 (Thursday)109,398GS holding increased by 41USD 87,989,905GS holding increased by 1136388USD 87,989,90541USD 1,136,388 USD 804.31 USD 794.22
2025-09-17 (Wednesday)109,357GS holding increased by 41USD 86,853,517GS holding increased by 982520USD 86,853,51741USD 982,520 USD 794.22 USD 785.53
2025-09-16 (Tuesday)109,316USD 85,870,997GS holding decreased by -134459USD 85,870,9970USD -134,459 USD 785.53 USD 786.76
2025-09-15 (Monday)109,316USD 86,005,456USD 86,005,456
2025-09-12 (Friday)109,316USD 85,273,039USD 85,273,039
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 IE0031442068

Show aggregate share trades of GS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY41 794.760* 608.98
2025-09-18BUY41 804.310* 608.01
2025-09-17BUY41 794.220* 607.09
2025-08-19SELL-82 721.380* 604.47 Profit of 49,567 on sale
2025-08-15SELL-41 730.720* 603.18 Profit of 24,730 on sale
2025-08-13SELL-205 744.690* 602.45 Profit of 123,501 on sale
2025-08-12SELL-533 743.380* 601.72 Profit of 320,714 on sale
2025-08-07SELL-615 719.740* 601.10 Profit of 369,677 on sale
2025-08-05BUY41 720.910* 599.82
2025-07-31BUY123 723.590* 599.16
2025-07-28BUY41 723.650* 597.07
2025-07-25SELL-82 728.980* 596.36 Profit of 48,902 on sale
2025-07-24BUY41 719.180* 595.69
2025-07-18BUY41 708.260* 593.20
2025-07-14SELL-41 713.300* 590.60 Profit of 24,214 on sale
2025-07-08SELL-82 697.280* 588.68 Profit of 48,272 on sale
2025-07-02BUY246 715.890* 585.61
2025-06-24SELL-82 662.110* 582.62 Profit of 47,775 on sale
2025-06-23SELL-41 646.880* 582.23 Profit of 23,871 on sale
2025-06-20SELL-1,651 640.800* 581.87 Profit of 960,661 on sale
2025-06-12SELL-126 625.110* 580.65 Profit of 73,161 on sale
2025-06-11SELL-152 624.170* 580.37 Profit of 88,216 on sale
2025-06-06BUY42 614.000* 579.71
2025-06-02SELL-126 598.720* 579.12 Profit of 72,969 on sale
2025-05-29SELL-42 604.860* 578.80 Profit of 24,310 on sale
2025-05-27BUY42 615.730* 578.35
2025-05-23BUY42 598.540* 578.07
2025-05-21SELL-126 593.460* 577.81 Profit of 72,805 on sale
2025-05-16SELL-149 619.030* 577.06 Profit of 85,982 on sale
2025-05-15BUY168 615.900* 576.78
2025-05-14SELL-252 611.600* 576.53 Profit of 145,285 on sale
2025-05-13SELL-504 603.810* 576.33 Profit of 290,469 on sale
2025-05-07SELL-126 551.920* 576.55 Profit of 72,645 on sale
2025-05-02SELL-42 566.100* 576.97 Profit of 24,233 on sale
2025-04-29SELL-126 548.920* 577.61 Profit of 72,779 on sale
2025-04-24BUY42 545.370* 578.39
2025-04-22BUY168 519.990* 579.28
2025-04-16BUY42 499.050* 581.83
2025-04-15BUY42 507.890* 582.46
2025-04-11BUY84 494.440* 583.93
2025-04-09BUY210 516.870* 585.36
2025-04-08BUY630 462.220* 586.47
2025-04-07SELL-168 465.510* 587.57 Profit of 98,712 on sale
2025-04-04SELL-756 470.810* 588.64 Profit of 445,016 on sale
2025-04-02SELL-126 563.100* 588.88 Profit of 74,199 on sale
2025-04-01SELL-42 548.450* 589.26 Profit of 24,749 on sale
2025-03-31SELL-84 546.290* 589.66 Profit of 49,532 on sale
2025-03-28BUY84 543.120* 590.11
2025-03-25BUY126 585.940* 590.61
2025-03-24BUY168 580.100* 590.72
2025-03-21SELL-736 565.140* 590.97 Profit of 434,956 on sale
2025-03-20BUY84 562.680* 591.26
2025-03-19BUY168 557.340* 591.61
2025-03-17SELL-126 551.340* 592.44 Profit of 74,647 on sale
2025-03-14SELL-84 541.410* 592.98 Profit of 49,810 on sale
2025-03-13SELL-252 524.810* 593.70 Profit of 149,613 on sale
2025-03-12SELL-207 535.710* 594.33 Profit of 123,025 on sale
2025-03-11SELL-294 531.430* 595.01 Profit of 174,933 on sale
2025-03-10SELL-168 531.660* 595.71 Profit of 100,078 on sale
2025-03-06SELL-126 567.670* 596.42 Profit of 75,150 on sale
2025-03-05SELL-252 593.070* 596.46 Profit of 150,309 on sale
2025-03-04SELL-336 581.140* 596.64 Profit of 200,471 on sale
2025-02-28SELL-210 622.290* 596.24 Profit of 125,210 on sale
2025-02-26BUY84 617.770* 595.83
2025-02-24BUY84 626.140* 595.23
2025-02-21BUY42 625.600* 594.85
2025-02-20SELL-126 642.260* 594.25 Profit of 74,875 on sale
2025-02-14SELL-42 660.550* 590.45 Profit of 24,799 on sale
2025-02-13SELL-546 648.950* 589.66 Profit of 321,955 on sale
2025-02-12SELL-42 649.000* 588.85 Profit of 24,732 on sale
2025-02-06SELL-168 658.220* 585.13 Profit of 98,302 on sale
2025-02-05BUY42 645.450* 584.24
2025-02-04BUY294 634.180* 583.50
2025-01-29SELL-294 637.380* 579.98 Profit of 170,514 on sale
2025-01-28BUY84 637.800* 579.05
2025-01-24BUY42 636.900* 577.18
2025-01-22BUY84 632.730* 575.15
2025-01-16BUY84 612.990* 571.46
2025-01-15BUY42 605.920* 570.81
2025-01-10BUY84 560.000* 571.17
2025-01-02BUY126 574.970* 570.71
2024-12-31BUY84 572.620* 570.67
2024-12-27BUY42 576.180* 570.48
2024-12-20SELL-629 566.100* 570.00 Profit of 358,532 on sale
2024-12-19BUY43 553.990* 570.41
2024-12-18SELL-43 550.250* 570.94 Profit of 24,551 on sale
2024-12-17BUY86 574.680* 570.84
2024-12-13BUY43 585.480* 569.98
2024-12-11SELL-235 592.560* 569.32 Profit of 133,790 on sale
2024-12-10BUY43 585.030* 568.84
2024-12-06SELL-86 599.680* 567.03 Profit of 48,765 on sale
2024-12-05BUY43 596.800* 566.04
2024-12-04SELL-344 598.710* 564.91 Profit of 194,330 on sale
2024-12-03BUY129 602.080* 563.59
2024-12-02BUY215 601.710* 562.17
2024-11-27BUY43 605.430* 556.64
2024-11-26BUY301 605.500* 554.51
2024-11-21BUY129 596.110* 547.59
2024-11-20BUY86 581.930* 545.79
2024-11-19BUY43 581.380* 543.81
2024-11-18BUY86 587.990* 541.21
2024-11-12BUY172 592.590* 538.00
2024-11-11BUY86 602.340* 533.71
2024-11-08BUY344 589.260* 529.74
2024-11-07BUY301 582.170* 525.71
2024-11-06BUY344 595.980* 519.85
2024-11-05SELL-86 526.960* 519.21 Profit of 44,652 on sale
2024-11-04BUY86 511.470* 519.98
2024-11-01BUY301 519.350* 520.05
2024-10-28BUY215 523.580* 518.08
2024-10-25BUY473 512.600* 519.45
2024-10-23SELL-43 517.200* 518.05 Profit of 22,276 on sale
2024-10-21BUY43 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.