Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 MSCI USA ESG Enhanced 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
2025-09-18 (Thursday)152,995GS holding increased by 532USD 123,055,408GS holding increased by 1966244USD 123,055,408532USD 1,966,244 USD 804.31 USD 794.22
2025-09-17 (Wednesday)152,463GS holding increased by 860USD 121,089,164GS holding increased by 2000459USD 121,089,164860USD 2,000,459 USD 794.22 USD 785.53
2025-09-16 (Tuesday)151,603USD 119,088,705GS holding decreased by -186471USD 119,088,7050USD -186,471 USD 785.53 USD 786.76
2025-09-15 (Monday)151,603USD 119,275,176USD 119,275,176
2025-09-12 (Friday)151,179USD 117,928,691USD 117,928,691
2025-09-11 (Thursday)150,856USD 118,381,229USD 118,381,229
2025-09-10 (Wednesday)151,943USD 116,932,294USD 116,932,294
2025-09-09 (Tuesday)151,746GS holding increased by 260USD 115,921,804GS holding increased by 3541915USD 115,921,804260USD 3,541,915 USD 763.92 USD 741.85
2025-09-08 (Monday)151,486USD 112,379,889USD 112,379,889
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 IE00BHZPJ890

Show aggregate share trades of GS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY532 804.310* 594.84
2025-09-17BUY860 794.220* 593.72
2025-09-09BUY260 763.920* 591.67
2025-08-27SELL-36,579 749.670* 590.76 Profit of 21,609,533 on sale
2025-08-21BUY48 715.950* 589.17
2025-08-19BUY150 721.380* 587.62
2025-07-18BUY1,138 708.260* 586.21
2025-07-17BUY150 705.840* 585.50
2025-07-16BUY2,248 708.820* 584.76
2025-07-15BUY1,375 702.510* 584.05
2025-07-03SELL-192 723.680* 582.35 Profit of 111,811 on sale
2025-07-02SELL-1,550 715.890* 581.53 Profit of 901,368 on sale
2025-06-30SELL-41 707.750* 580.75 Profit of 23,811 on sale
2025-06-27BUY100 690.810* 580.06
2025-06-26BUY50 687.160* 579.40
2025-06-25BUY100 669.870* 578.83
2025-06-24SELL-75 662.110* 578.30 Profit of 43,372 on sale
2025-06-17SELL-101 624.640* 576.40 Profit of 58,216 on sale
2025-06-13SELL-42 613.540* 575.81 Profit of 24,184 on sale
2025-06-12BUY72 625.110* 575.48
2025-06-06SELL-350 614.000* 574.35 Profit of 201,023 on sale
2025-06-05SELL-550 605.880* 574.13 Profit of 315,774 on sale
2025-06-04SELL-696 599.210* 573.96 Profit of 399,477 on sale
2025-06-03BUY144 603.830* 573.75
2025-06-02SELL-42 598.720* 573.58 Profit of 24,090 on sale
2025-05-30BUY21,131 600.450* 573.39
2025-05-29SELL-135 604.860* 573.16 Profit of 77,377 on sale
2025-05-28SELL-88 608.440* 572.91 Profit of 50,416 on sale
2025-05-23SELL-386 598.540* 572.22 Profit of 220,875 on sale
2025-05-22BUY21 598.230* 572.02
2025-05-21SELL-110 593.460* 571.86 Profit of 62,905 on sale
2025-05-20BUY462 606.520* 571.60
2025-05-16SELL-198 619.030* 570.93 Profit of 113,044 on sale
2025-05-15BUY24 615.900* 570.58
2025-05-14BUY382 611.600* 570.27
2025-05-13BUY1,393 603.810* 570.00
2025-05-12BUY1,113 591.340* 569.84
2025-05-09BUY357 567.100* 569.86
2025-05-08SELL-352 565.700* 569.89 Profit of 200,601 on sale
2025-05-07BUY987 551.920* 570.04
2025-05-06BUY231 549.360* 570.20
2025-05-02SELL-37 566.100* 570.32 Profit of 21,102 on sale
2025-05-01SELL-21 553.830* 570.46 Profit of 11,980 on sale
2025-04-29BUY1 548.920* 570.84
2025-04-28SELL-2,963 546.400* 571.05 Profit of 1,692,015 on sale
2025-04-25SELL-42 544.860* 571.27 Profit of 23,993 on sale
2025-04-24SELL-651 545.370* 571.50 Profit of 372,046 on sale
2025-04-23SELL-231 529.310* 571.87 Profit of 132,102 on sale
2025-04-22SELL-154 519.990* 572.33 Profit of 88,139 on sale
2025-04-16SELL-819 499.050* 574.80 Profit of 470,765 on sale
2025-04-11BUY420 494.440* 576.86
2025-04-10BUY132 489.800* 577.69
2025-04-09BUY215 516.870* 578.28
2025-04-08SELL-597 462.220* 579.40 Profit of 345,904 on sale
2025-04-07BUY413 465.510* 580.52
2025-04-04BUY887 470.810* 581.61
2025-04-02BUY365 563.100* 581.79
2025-04-01BUY176 548.450* 582.13
2025-03-31SELL-946 546.290* 582.49 Profit of 551,039 on sale
2025-03-28SELL-88 543.120* 582.90 Profit of 51,295 on sale
2025-03-26BUY22 573.920* 583.25
2025-03-25BUY66 585.940* 583.22
2025-03-24BUY132 580.100* 583.25
2025-03-21BUY3,388 565.140* 583.45
2025-03-20BUY44 562.680* 583.68
2025-03-19SELL-638 557.340* 583.97 Profit of 372,572 on sale
2025-03-17SELL-44 551.340* 584.71 Profit of 25,727 on sale
2025-03-14SELL-88 541.410* 585.20 Profit of 51,498 on sale
2025-03-13SELL-22 524.810* 585.91 Profit of 12,890 on sale
2025-03-12SELL-124 535.710* 586.50 Profit of 72,725 on sale
2025-03-11BUY22 531.430* 587.15
2025-03-06BUY1,364 567.670* 588.42
2025-03-05SELL-110 593.070* 588.36 Profit of 64,719 on sale
2025-03-03BUY66 605.260* 588.23
2025-02-28BUY50,817 622.290* 587.79
2025-02-27SELL-300 608.000* 587.53 Profit of 176,258 on sale
2025-02-26SELL-3,795 617.770* 587.12 Profit of 2,228,129 on sale
2025-02-25SELL-255 614.910* 586.75 Profit of 149,620 on sale
2025-02-24BUY375 626.140* 586.21
2025-02-21BUY195 625.600* 585.66
2025-02-20BUY36 642.260* 584.86
2025-02-19BUY30 668.150* 583.67
2025-02-18SELL-165 672.190* 582.39 Profit of 96,094 on sale
2025-02-14BUY45 660.550* 580.06
2025-02-13SELL-30 648.950* 579.01 Profit of 17,370 on sale
2025-02-12SELL-570 649.000* 577.94 Profit of 329,424 on sale
2025-02-06BUY75 658.220* 573.02
2025-02-05SELL-225 645.450* 571.81 Profit of 128,657 on sale
2025-02-03BUY27 632.370* 569.69
2025-01-30SELL-315 645.700* 567.07 Profit of 178,627 on sale
2025-01-28SELL-195 637.800* 564.46 Profit of 110,069 on sale
2025-01-27BUY90 633.280* 563.16
2025-01-24BUY165 636.900* 561.74
2025-01-23BUY165 639.500* 560.22
2024-12-09BUY30 594.120* 559.02
2024-12-06BUY465 599.680* 558.17
2024-12-04BUY345 598.710* 556.45
2024-12-03BUY195 602.080* 555.44
2024-12-02BUY450 601.710* 554.38
2024-11-29BUY45 608.570* 553.12
2024-11-27BUY15 605.430* 550.57
2024-11-26SELL-510 605.500* 547.76 Profit of 279,355 on sale
2024-11-26SELL-510 605.500* 547.76 Profit of 279,355 on sale
2024-11-25SELL-12,053 603.030* 544.77 Profit of 6,566,083 on sale
2024-11-25SELL-12,053 603.030* 544.77 Profit of 6,566,083 on sale
2024-11-22SELL-33 602.780* 543.16 Profit of 17,924 on sale
2024-11-21BUY720 596.110* 541.64
2024-11-19SELL-154 581.380* 539.22 Profit of 83,040 on sale
2024-11-18BUY352 587.990* 537.69
2024-11-12BUY17 592.590* 535.92
2024-11-08BUY64 589.260* 529.74
2024-11-08BUY64 589.260* 529.74
2024-11-07BUY1,216 582.170* 525.71
2024-11-07BUY1,216 582.170* 525.71
2024-11-06BUY34 595.980* 519.85
2024-11-06BUY34 595.980* 519.85
2024-11-05SELL-90 526.960* 519.21 Profit of 46,729 on sale
2024-11-05SELL-90 526.960* 519.21 Profit of 46,729 on sale
2024-11-04SELL-576 511.470* 519.98 Profit of 299,508 on sale
2024-11-04SELL-576 511.470* 519.98 Profit of 299,508 on sale
2024-11-01SELL-170 519.350* 520.05 Profit of 88,409 on sale
2024-11-01SELL-170 519.350* 520.05 Profit of 88,409 on sale
2024-10-31BUY94 517.790* 520.33
2024-10-31BUY94 517.790* 520.33
2024-10-30SELL-640 524.400* 519.75 Profit of 332,641 on sale
2024-10-30SELL-640 524.400* 519.75 Profit of 332,641 on sale
2024-10-29SELL-576 524.280* 519.00 Profit of 298,942 on sale
2024-10-29SELL-576 524.280* 519.00 Profit of 298,942 on sale
2024-10-28BUY48 523.580* 518.08
2024-10-28BUY48 523.580* 518.08
2024-10-25BUY1,088 512.600* 519.45
2024-10-25BUY1,088 512.600* 519.45
2024-10-24BUY124 524.500* 517.77
2024-10-24BUY124 524.500* 517.77
2024-10-22BUY84 518.300* 517.80
2024-10-22BUY84 518.300* 517.80
2024-10-21SELL-1,120 517.800* 0.00
2024-10-21SELL-1,120 517.800* 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.