Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUMF(GBX) LSE
ETF TickerIUMO(USD) LSE
ETF TickerQDVA(EUR) F
ETF TickerIUMF.LS(GBX) CXE
ETF TickerIUMO.LS(USD) CXE
ETF TickerQDVA.DE(EUR) CXE
ETF TickerIUMF.L(GBP) LSE
ETF TickerIUMO.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 Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP 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
2025-09-30 (Tuesday)12,731USD 10,138,332USD 10,138,332
2025-09-29 (Monday)12,557USD 10,097,335USD 10,097,335
2025-09-26 (Friday)12,557USD 10,077,118GS holding increased by 97317USD 10,077,1180USD 97,317 USD 802.51 USD 794.76
2025-09-25 (Thursday)12,557USD 9,979,801GS holding increased by 29257USD 9,979,8010USD 29,257 USD 794.76 USD 792.43
2025-09-24 (Wednesday)12,557USD 9,950,544GS holding decreased by -149177USD 9,950,5440USD -149,177 USD 792.43 USD 804.31
2025-09-18 (Thursday)12,557USD 10,099,721GS holding increased by 126700USD 10,099,7210USD 126,700 USD 804.31 USD 794.22
2025-09-17 (Wednesday)12,557USD 9,973,021GS holding increased by 109121USD 9,973,0210USD 109,121 USD 794.22 USD 785.53
2025-09-16 (Tuesday)12,557USD 9,863,900GS holding decreased by -15445USD 9,863,9000USD -15,445 USD 785.53 USD 786.76
2025-09-15 (Monday)12,557USD 9,879,345USD 9,879,345
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 IE00BD1F4N50

Show aggregate share trades of GS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-08SELL-348 741.850* 607.95 Profit of 211,568 on sale
2025-08-19BUY665 721.380* 604.41
2025-08-04SELL-399 726.030* 602.25 Profit of 240,299 on sale
2025-07-31BUY133 723.590* 600.86
2025-07-30SELL-133 730.750* 600.06 Profit of 79,808 on sale
2025-07-25SELL-133 728.980* 597.66 Profit of 79,489 on sale
2025-07-24BUY266 719.180* 596.89
2025-07-21BUY399 706.000* 594.76
2025-07-18BUY399 708.260* 594.03
2025-07-10BUY798 709.120* 591.05
2025-07-07SELL-532 710.930* 588.80 Profit of 313,244 on sale
2025-07-03SELL-133 723.680* 586.96 Profit of 78,065 on sale
2025-06-30SELL-532 707.750* 585.22 Profit of 311,338 on sale
2025-06-27BUY1,064 690.810* 584.48
2025-06-24SELL-399 662.110* 582.59 Profit of 232,452 on sale
2025-06-23SELL-133 646.880* 582.12 Profit of 77,422 on sale
2025-06-20SELL-399 640.800* 581.70 Profit of 232,098 on sale
2025-06-18SELL-532 635.240* 580.91 Profit of 309,045 on sale
2025-06-17BUY798 624.640* 580.59
2025-06-13BUY266 613.540* 579.98
2025-06-12SELL-1,330 625.110* 579.64 Profit of 770,924 on sale
2025-06-11BUY266 624.170* 579.30
2025-06-05SELL-133 605.880* 578.27 Profit of 76,910 on sale
2025-06-04BUY133 599.210* 578.10
2025-05-30SELL-4,823 600.450* 577.55 Profit of 2,785,504 on sale
2025-05-29SELL-200 604.860* 577.32 Profit of 115,464 on sale
2025-05-23SELL-400 598.540* 576.37 Profit of 230,549 on sale
2025-05-22SELL-400 598.230* 576.19 Profit of 230,475 on sale
2025-05-20BUY200 606.520* 575.77
2025-05-19BUY400 612.300* 575.45
2025-05-16BUY600 619.030* 575.07
2025-05-15BUY200 615.900* 574.70
2025-05-12BUY800 591.340* 573.94
2025-05-07BUY200 551.920* 574.29
2025-04-25SELL-200 544.860* 576.11 Profit of 115,222 on sale
2025-04-23BUY200 529.310* 576.92
2025-04-22BUY200 519.990* 577.51
2025-04-15SELL-600 507.890* 581.52 Profit of 348,911 on sale
2025-04-10SELL-600 489.800* 584.46 Profit of 350,678 on sale
2025-04-07SELL-200 465.510* 588.14 Profit of 117,628 on sale
2025-04-02SELL-200 563.100* 589.88 Profit of 117,975 on sale
2025-04-01BUY200 548.450* 590.39
2025-03-31SELL-400 546.290* 590.94 Profit of 236,376 on sale
2025-03-28SELL-200 543.120* 591.54 Profit of 118,309 on sale
2025-03-25SELL-200 585.940* 592.28 Profit of 118,456 on sale
2025-03-21BUY200 565.140* 592.81
2025-03-20BUY200 562.680* 593.22
2025-03-19BUY200 557.340* 593.72
2025-03-17BUY200 551.340* 594.93
2025-03-13SELL-200 524.810* 596.74 Profit of 119,349 on sale
2025-03-07BUY200 559.670* 600.32
2025-03-05BUY600 593.070* 600.43
2025-02-26BUY220 617.770* 599.87
2025-02-25SELL-200 614.910* 599.61 Profit of 119,922 on sale
2025-02-21SELL-200 625.600* 598.65 Profit of 119,731 on sale
2025-02-19BUY71 668.150* 596.52
2025-02-12BUY199 649.000* 590.09
2025-02-06BUY199 658.220* 584.37
2025-01-31SELL-199 640.400* 579.00 Profit of 115,221 on sale
2025-01-29SELL-199 637.380* 575.71 Profit of 114,566 on sale
2025-01-28SELL-398 637.800* 574.03 Profit of 228,464 on sale
2025-01-24BUY597 636.900* 570.54
2025-01-23SELL-398 639.500* 568.51 Profit of 226,269 on sale
2025-01-02SELL-199 574.970* 568.32 Profit of 113,095 on sale
2024-12-09SELL-199 594.120* 566.95 Profit of 112,822 on sale
2024-12-06BUY398 599.680* 565.86
2024-11-25SELL-1,984 603.030* 549.92 Profit of 1,091,051 on sale
2024-11-22BUY228 602.780* 547.28
2024-11-20BUY228 581.930* 542.64
2024-11-18BUY456 587.990* 537.39
2024-11-12BUY912 592.590* 533.71
2024-11-07BUY228 582.170* 525.71
2024-11-04SELL-684 511.470* 519.98 Profit of 355,666 on sale
2024-10-30BUY228 524.400* 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.