Home ETF List About

Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-10-01 (Wednesday)47,705USD 31,905,283USD 31,905,283
2025-09-30 (Tuesday)47,705GS holding decreased by -138USD 32,331,810GS holding decreased by -465729USD 32,331,810-138USD -465,729 USD 677.745 USD 685.524
2025-09-29 (Monday)47,843USD 32,797,539GS holding decreased by -40714USD 32,797,5390USD -40,714 USD 685.524 USD 686.375
2025-09-26 (Friday)47,843USD 32,838,253GS holding increased by 273955USD 32,838,2530USD 273,955 USD 686.375 USD 680.649
2025-09-25 (Thursday)47,843USD 32,564,298GS holding increased by 280713USD 32,564,2980USD 280,713 USD 680.649 USD 674.782
2025-09-24 (Wednesday)47,843GS holding decreased by -931USD 32,283,585GS holding decreased by -1029438USD 32,283,585-931USD -1,029,438 USD 674.782 USD 683.008
2025-09-18 (Thursday)48,774USD 33,313,023GS holding increased by 623330USD 33,313,0230USD 623,330 USD 683.008 USD 670.228
2025-09-17 (Wednesday)48,774USD 32,689,693GS holding increased by 363132USD 32,689,6930USD 363,132 USD 670.228 USD 662.783
2025-09-16 (Tuesday)48,774GS holding increased by 70USD 32,326,561GS holding decreased by -262620USD 32,326,56170USD -262,620 USD 662.783 USD 669.127
2025-09-15 (Monday)48,704USD 32,589,181USD 32,589,181
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 IE00B3ZW0K18

Show aggregate share trades of GS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-30SELL-138 677.745* 558.22 Profit of 77,034 on sale
2025-09-24SELL-931 674.782* 555.65 Profit of 517,315 on sale
2025-09-16BUY70 662.783* 553.82
2025-08-27BUY138 646.657* 553.33
2025-08-21BUY69 616.322* 552.14
2025-08-20SELL-138 617.920* 551.78 Profit of 76,146 on sale
2025-08-13BUY138 635.428* 550.84
2025-08-12BUY69 637.629* 550.36
2025-08-08SELL-69 618.797* 549.59 Profit of 37,922 on sale
2025-08-05BUY138 623.301* 548.76
2025-08-04SELL-276 627.809* 548.32 Profit of 151,335 on sale
2025-08-01SELL-69 614.107* 547.94 Profit of 37,808 on sale
2025-07-31SELL-1,195 632.205* 547.46 Profit of 654,217 on sale
2025-07-30BUY71 636.542* 546.95
2025-07-18SELL-213 608.079* 544.66 Profit of 116,012 on sale
2025-07-16SELL-142 611.236* 543.87 Profit of 77,229 on sale
2025-07-10BUY71 607.097* 542.33
2025-07-07BUY142 605.640* 541.26
2025-07-02BUY71 608.362* 539.88
2025-06-24BUY138 569.949* 538.40
2025-06-23BUY69 561.016* 538.25
2025-06-20SELL-747 556.492* 538.13 Profit of 401,984 on sale
2025-06-18BUY70 551.975* 537.93
2025-06-17BUY70 541.893* 537.90
2025-06-05SELL-140 528.806* 537.92 Profit of 75,309 on sale
2025-06-03BUY140 530.024* 538.08
2025-05-28BUY770 538.347* 538.30
2025-05-27BUY210 542.900* 538.27
2025-05-22SELL-70 530.416* 538.51 Profit of 37,696 on sale
2025-05-21SELL-70 523.287* 538.63 Profit of 37,704 on sale
2025-05-20SELL-140 538.244* 538.63 Profit of 75,408 on sale
2025-05-19SELL-140 544.097* 538.59 Profit of 75,402 on sale
2025-05-15BUY70 550.550* 538.36
2025-05-14BUY140 545.414* 538.30
2025-05-13BUY210 540.927* 538.28
2025-05-12BUY420 532.163* 538.33
2025-05-09BUY210 503.261* 538.62
2025-05-02BUY70 497.933* 540.64
2025-04-30BUY2,217 481.680* 541.61
2025-04-28BUY66 480.183* 542.71
2025-04-25SELL-66 479.272* 543.29 Profit of 35,857 on sale
2025-04-24BUY198 479.509* 543.88
2025-04-23BUY66 466.352* 544.61
2025-04-22BUY66 453.032* 545.47
2025-04-16SELL-66 438.436* 549.49 Profit of 36,266 on sale
2025-04-15BUY66 448.349* 550.49
2025-04-14BUY132 443.352* 551.56
2025-04-11BUY132 436.072* 552.73
2025-04-10BUY66 438.084* 553.90
2025-04-09BUY66 468.243* 554.78
2025-04-08BUY132 423.628* 556.15
2025-04-07SELL-66 426.194* 557.52 Profit of 36,796 on sale
2025-04-04SELL-396 428.457* 558.89 Profit of 221,320 on sale
2025-04-01SELL-132 507.331* 559.89 Profit of 73,905 on sale
2025-03-31BUY1,328 505.730* 560.48
2025-03-28SELL-128 501.820* 561.13 Profit of 71,825 on sale
2025-03-25BUY64 542.512* 562.18
2025-03-21SELL-256 522.842* 562.93 Profit of 144,111 on sale
2025-03-20SELL-192 518.742* 563.46 Profit of 108,184 on sale
2025-03-18BUY384 504.969* 564.79
2025-03-11SELL-64 486.346* 569.48 Profit of 36,447 on sale
2025-03-10SELL-192 490.574* 570.52 Profit of 109,540 on sale
2025-03-07SELL-448 514.876* 571.26 Profit of 255,926 on sale
2025-03-05SELL-192 550.975* 571.54 Profit of 109,735 on sale
2025-03-03SELL-256 577.235* 571.73 Profit of 146,363 on sale
2025-02-27SELL-64 583.885* 571.18 Profit of 36,555 on sale
2025-02-19BUY64 640.973* 568.09
2025-02-18BUY128 642.199* 566.92
2025-02-13BUY128 621.987* 563.91
2025-02-05SELL-512 619.345* 556.75 Profit of 285,056 on sale
2025-02-04BUY64 610.934* 555.73
2025-01-29BUY64 611.689* 550.89
2025-01-28BUY64 611.828* 549.62
2025-01-24BUY192 605.533* 547.24
2025-01-23BUY448 615.052* 545.74
2025-01-22BUY320 607.256* 544.34
2025-01-21BUY64 610.298* 542.81
2025-01-16BUY384 595.107* 538.40
2025-01-15BUY64 587.958* 537.13
2025-01-10BUY64 546.368* 535.96
2024-12-10BUY66 556.933* 533.68
2024-12-09BUY264 560.914* 532.82
2024-12-05SELL-132 564.430* 530.61 Profit of 70,040 on sale
2024-12-04BUY198 568.602* 529.30
2024-12-03SELL-330 572.455* 527.76 Profit of 174,160 on sale
2024-12-02BUY132 574.727* 526.02
2024-11-29SELL-1,300 576.188* 524.09 Profit of 681,314 on sale
2024-11-25BUY136 574.944* 514.88
2024-11-22SELL-68 579.039* 511.82 Profit of 34,804 on sale
2024-11-21SELL-68 567.130* 509.06 Profit of 34,616 on sale
2024-11-18BUY340 556.098* 501.34
2024-11-12BUY68 558.547* 497.76
2024-11-08BUY272 548.200* 489.31
2024-11-07BUY340 538.448* 485.53
2024-11-06BUY68 554.994* 479.74
2024-10-31SELL-591 476.940* 481.07 Profit of 284,313 on sale
2024-10-29BUY69 485.512* 480.06
2024-10-28BUY69 483.967* 479.27
2024-10-25BUY69 473.249* 480.78
2024-10-24BUY69 485.761* 479.12
2024-10-23SELL-138 480.000* 478.68 Profit of 66,058 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.

Back to Listing

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.