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Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
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 TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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 World Momentum Factor UCITS ETF 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
2025-11-11 (Tuesday)37,478USD 30,368,798GS holding increased by 491336USD 30,368,7980USD 491,336 USD 810.31 USD 797.2
2025-11-10 (Monday)37,478USD 29,877,462GS holding increased by 407011USD 29,877,4620USD 407,011 USD 797.2 USD 786.34
2025-11-07 (Friday)37,478USD 29,470,451GS holding decreased by -46472USD 29,470,4510USD -46,472 USD 786.34 USD 787.58
2025-11-06 (Thursday)37,478USD 29,516,923GS holding decreased by -206504USD 29,516,9230USD -206,504 USD 787.58 USD 793.09
2025-11-05 (Wednesday)37,478USD 29,723,427GS holding increased by 84700USD 29,723,4270USD 84,700 USD 793.09 USD 790.83
2025-11-04 (Tuesday)37,478GS holding increased by 134USD 29,638,727GS holding increased by 304268USD 29,638,727134USD 304,268 USD 790.83 USD 785.52
2025-11-03 (Monday)37,344USD 29,334,459GS holding decreased by -143774USD 29,334,4590USD -143,774 USD 785.52 USD 789.37
2025-10-31 (Friday)37,344USD 29,478,233GS holding decreased by -29502USD 29,478,2330USD -29,502 USD 789.37 USD 790.16
2025-10-30 (Thursday)37,344USD 29,507,735GS holding increased by 265142USD 29,507,7350USD 265,142 USD 790.16 USD 783.06
2025-10-29 (Wednesday)37,344USD 29,242,593GS holding decreased by -337216USD 29,242,5930USD -337,216 USD 783.06 USD 792.09
2025-10-28 (Tuesday)37,344USD 29,579,809GS holding increased by 78422USD 29,579,8090USD 78,422 USD 792.09 USD 789.99
2025-10-27 (Monday)37,344GS holding increased by 134USD 29,501,387GS holding increased by 333212USD 29,501,387134USD 333,212 USD 789.99 USD 783.88
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 IE00BP3QZ825

Show aggregate share trades of GS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY134805.940773.000 776.294USD 104,023 629.23
2025-10-27BUY134789.990796.710 796.038USD 106,669 624.17
2025-10-23BUY134750.780755.000 754.578USD 101,113 622.64
2025-10-15BUY670767.930782.490 781.034USD 523,293 618.18
2025-10-07BUY134789.650805.320 803.753USD 107,703 617.23
2025-10-02SELL-505779.380791.000 789.838USD -398,868 614.32 Loss of -88,636 on sale
2025-10-01BUY136785.510796.280 795.203USD 108,148 613.35
2025-09-26BUY408802.510809.500 808.801USD 329,991 610.09
2025-09-25BUY136794.760798.180 797.838USD 108,506 609.02
2025-09-18BUY136804.310807.280 806.983USD 109,750 606.79
2025-09-16BUY136785.530790.010 789.562USD 107,380 604.61
2025-09-02BUY135730.850736.390 735.836USD 99,338 603.86
2025-08-15BUY107730.720749.050 747.217USD 79,952 602.32
2025-08-12BUY107743.380748.140 747.664USD 80,000 601.46
2025-07-18BUY214708.260710.290 710.087USD 151,959 594.66
2025-07-08BUY107697.280711.190 709.799USD 75,948 589.46
2025-07-02BUY107715.890718.730 718.446USD 76,874 585.87
2025-06-25BUY214669.870670.120 670.095USD 143,400 582.93
2025-06-24BUY107662.110663.770 663.604USD 71,006 582.36
2025-06-23BUY107646.880647.420 647.366USD 69,268 581.89
2025-06-13SELL-107613.540620.120 619.462USD -66,282 579.73 Loss of -4,252 on sale
2025-06-10BUY107614.870616.550 616.382USD 65,953 578.76
2025-06-09BUY214613.520619.100 618.542USD 132,368 578.49
2025-05-30SELL-9,584600.450603.600 603.285USD -5,781,883 577.55 Loss of -246,683 on sale
2025-05-16BUY858619.030620.790 620.614USD 532,487 575.07
2025-05-15BUY143615.900619.210 618.879USD 88,500 574.70
2025-05-08BUY286565.700572.160 571.514USD 163,453 574.08
2025-04-30BUY143547.550549.520 549.323USD 78,553 575.23
2025-04-28BUY143546.400554.500 553.690USD 79,178 575.79
2025-04-22SELL-286519.990521.000 520.899USD -148,977 577.51 Profit of 16,192 on sale
2025-04-09SELL-143516.870522.000 521.487USD -74,573 585.25 Profit of 9,118 on sale
2025-04-08SELL-143462.220491.920 488.950USD -69,920 586.70 Profit of 13,978 on sale
2025-04-04SELL-143470.810492.000 489.881USD -70,053 589.55 Profit of 14,253 on sale
2025-03-21SELL-143565.140567.000 566.814USD -81,054 592.81 Profit of 3,718 on sale
2025-03-17SELL-143551.340557.160 556.578USD -79,591 594.93 Profit of 5,484 on sale
2025-03-12SELL-286535.710545.000 544.071USD -155,604 597.66 Profit of 15,325 on sale
2025-03-11SELL-286531.430539.990 539.134USD -154,192 598.66 Profit of 17,024 on sale
2025-02-24BUY143626.140637.300 636.184USD 90,974 599.14
2025-02-21BUY143625.600647.500 645.310USD 92,279 598.65
2025-02-20BUY143642.260670.280 667.478USD 95,449 597.85
2025-02-18BUY143672.190672.190 672.190USD 96,123 595.07
2025-02-04BUY143634.180637.670 637.321USD 91,137 581.73
2025-01-30BUY143645.700649.520 649.138USD 92,827 577.29
2025-01-02BUY572574.970584.310 583.376USD 333,691 568.32
2024-12-10BUY143585.030596.270 595.146USD 85,106 567.80
2024-12-09BUY858594.120603.000 602.112USD 516,612 566.95
2024-12-04BUY143598.710604.280 603.723USD 86,332 563.58
2024-11-29BUY143608.570612.730 612.314USD 87,561 558.71
2024-11-25SELL-5,326603.030611.300 610.473USD -3,251,379 549.92 Loss of -322,480 on sale
2024-11-21BUY164596.110600.700 600.241USD 98,440 544.71
2024-11-20BUY328581.930587.800 587.213USD 192,606 542.64
2024-11-18BUY328587.990595.070 594.362USD 194,951 537.39
2024-11-12BUY328592.590602.090 601.140USD 197,174 533.71
2024-11-08BUY328589.260595.150 594.561USD 195,016 529.74
2024-11-07BUY492582.170595.000 593.717USD 292,109 525.71
2024-11-05BUY5,248526.960527.460 527.410USD 2,767,848 519.21
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.