Home ETF List About

Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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 S&P 500 Financials Sector 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
2025-09-26 (Friday)97,625USD 78,345,039USD 78,345,039
2025-09-25 (Thursday)97,625GS holding increased by 96USD 77,588,445GS holding increased by 303540USD 77,588,44596USD 303,540 USD 794.76 USD 792.43
2025-09-24 (Wednesday)97,529USD 77,284,905USD 77,284,905
2025-09-18 (Thursday)100,802USD 81,076,057GS holding increased by 1017093USD 81,076,0570USD 1,017,093 USD 804.31 USD 794.22
2025-09-17 (Wednesday)100,802GS holding increased by 99USD 80,058,964GS holding increased by 953736USD 80,058,96499USD 953,736 USD 794.22 USD 785.53
2025-09-16 (Tuesday)100,703USD 79,105,228GS holding decreased by -123864USD 79,105,2280USD -123,864 USD 785.53 USD 786.76
2025-09-15 (Monday)100,703USD 79,229,092USD 79,229,092
2025-09-12 (Friday)100,703USD 78,554,382USD 78,554,382
2025-09-11 (Thursday)100,703USD 79,024,665USD 79,024,665
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 IE00B4JNQZ49

Show aggregate share trades of GS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY96 794.760* 607.18
2025-09-17BUY99 794.220* 604.91
2025-08-05BUY198 720.910* 602.40
2025-07-30SELL-297 730.750* 599.43 Profit of 178,032 on sale
2025-07-29SELL-297 731.980* 598.61 Profit of 177,787 on sale
2025-07-28BUY198 723.650* 597.83
2025-07-25BUY198 728.980* 597.00
2025-07-22SELL-637 700.410* 594.79 Profit of 378,878 on sale
2025-07-14BUY396 713.300* 592.56
2025-07-07SELL-99 710.930* 588.80 Profit of 58,292 on sale
2025-07-03SELL-99 723.680* 586.96 Profit of 58,109 on sale
2025-07-02SELL-1,485 715.890* 586.07 Profit of 870,310 on sale
2025-06-30BUY1,386 707.750* 585.22
2025-06-27BUY594 690.810* 584.48
2025-06-26SELL-3,465 687.160* 583.76 Profit of 2,022,732 on sale
2025-06-20SELL-1,201 640.800* 581.70 Profit of 698,620 on sale
2025-06-17BUY300 624.640* 580.59
2025-06-16SELL-100 627.850* 580.23 Profit of 58,023 on sale
2025-06-06BUY100 614.000* 578.49
2025-06-02BUY2,200 598.720* 577.73
2025-05-27BUY2,600 615.730* 576.74
2025-05-23BUY700 598.540* 576.37
2025-05-21BUY1,900 593.460* 576.04
2025-05-20BUY200 606.520* 575.77
2025-05-19SELL-2,500 612.300* 575.45 Profit of 1,438,630 on sale
2025-05-16SELL-572 619.030* 575.07 Profit of 328,938 on sale
2025-05-15BUY808 615.900* 574.70
2025-05-13BUY404 603.810* 574.10
2025-04-28BUY300 546.400* 575.79
2025-04-23BUY200 529.310* 576.92
2025-04-22SELL-200 519.990* 577.51 Profit of 115,503 on sale
2025-04-17SELL-1,500 509.490* 579.82 Profit of 869,732 on sale
2025-04-16BUY900 499.050* 580.71
2025-04-15BUY800 507.890* 581.52
2025-04-11SELL-3,400 494.440* 583.39 Profit of 1,983,521 on sale
2025-04-10SELL-162 489.800* 584.46 Profit of 94,683 on sale
2025-04-08SELL-4,698 462.220* 586.70 Profit of 2,756,305 on sale
2025-04-07SELL-5,508 465.510* 588.14 Profit of 3,239,476 on sale
2025-04-04SELL-1,458 470.810* 589.55 Profit of 859,570 on sale
2025-04-02SELL-648 563.100* 589.88 Profit of 382,240 on sale
2025-03-28BUY972 543.120* 591.54
2025-03-25BUY486 585.940* 592.28
2025-03-21BUY162 565.140* 592.81
2025-03-20SELL-486 562.680* 593.22 Profit of 288,307 on sale
2025-03-19SELL-648 557.340* 593.72 Profit of 384,732 on sale
2025-03-11SELL-1,134 531.430* 598.66 Profit of 678,879 on sale
2025-03-04BUY162 581.140* 600.74
2025-03-03BUY486 605.260* 600.67
2025-02-28BUY1,134 622.290* 600.31
2025-02-25BUY1,620 614.910* 599.61
2025-02-24BUY162 626.140* 599.14
2025-02-21BUY162 625.600* 598.65
2025-02-19BUY162 668.150* 596.52
2025-02-13BUY162 648.950* 591.29
2025-02-12BUY648 649.000* 590.09
2025-02-10BUY162 650.530* 587.53
2025-02-07BUY648 655.900* 586.01
2025-02-06BUY486 658.220* 584.37
2025-01-31BUY1,134 640.400* 579.00
2025-01-30BUY162 645.700* 577.29
2025-01-29BUY1,134 637.380* 575.71
2025-01-28BUY324 637.800* 574.03
2025-01-27BUY972 633.280* 572.39
2025-01-24BUY324 636.900* 570.54
2025-01-23BUY648 639.500* 568.51
2025-01-02BUY949 574.970* 568.32
2024-12-06BUY820 599.680* 565.86
2024-12-05BUY328 596.800* 564.79
2024-12-04BUY656 598.710* 563.58
2024-12-03BUY1,148 602.080* 562.15
2024-12-02BUY164 601.710* 560.63
2024-11-27BUY656 605.430* 554.65
2024-11-26BUY820 605.500* 552.34
2024-11-25BUY984 603.030* 549.92
2024-11-22BUY3,280 602.780* 547.28
2024-11-21BUY656 596.110* 544.71
2024-11-20BUY492 581.930* 542.64
2024-11-19BUY7,872 581.380* 540.37
2024-11-18BUY4,100 587.990* 537.39
2024-11-12BUY2,296 592.590* 533.71
2024-11-08BUY164 589.260* 529.74
2024-11-07BUY492 582.170* 525.71
2024-11-06BUY2,296 595.980* 519.85
2024-10-31BUY984 517.790* 520.33
2024-10-30BUY328 524.400* 519.75
2024-10-29BUY164 524.280* 519.00
2024-10-25SELL-164 512.600* 519.45 Profit of 85,190 on sale
2024-10-21BUY328 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.

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.