Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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 Paris-Aligned Climate 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
2025-12-02 (Tuesday)3,434USD 2,799,431USD 2,799,431
2025-12-01 (Monday)3,512USD 2,847,740GS holding decreased by -53312USD 2,847,7400USD -53,312 USD 810.86 USD 826.04
2025-11-28 (Friday)3,512GS holding decreased by -26USD 2,901,052GS holding increased by 14009USD 2,901,052-26USD 14,009 USD 826.04 USD 816.01
2025-11-27 (Thursday)3,538USD 2,887,043USD 2,887,0430USD 0 USD 816.01 USD 816.01
2025-11-26 (Wednesday)3,538USD 2,887,043GS holding increased by 48435USD 2,887,0430USD 48,435 USD 816.01 USD 802.32
2025-11-25 (Tuesday)3,538GS holding increased by 26USD 2,838,608GS holding increased by 61634USD 2,838,60826USD 61,634 USD 802.32 USD 790.71
2025-11-24 (Monday)3,512USD 2,776,974GS holding increased by 58581USD 2,776,9740USD 58,581 USD 790.71 USD 774.03
2025-11-21 (Friday)3,512USD 2,718,393GS holding increased by 1159USD 2,718,3930USD 1,159 USD 774.03 USD 773.7
2025-11-20 (Thursday)3,512GS holding increased by 13USD 2,717,234GS holding decreased by -32945USD 2,717,23413USD -32,945 USD 773.7 USD 785.99
2025-11-19 (Wednesday)3,499GS holding decreased by -26USD 2,750,179GS holding increased by 13721USD 2,750,179-26USD 13,721 USD 785.99 USD 776.3
2025-11-18 (Tuesday)3,525USD 2,736,458GS holding increased by 2609USD 2,736,4580USD 2,609 USD 776.3 USD 775.56
2025-11-17 (Monday)3,525GS holding decreased by -104USD 2,733,849GS holding decreased by -136363USD 2,733,849-104USD -136,363 USD 775.56 USD 790.91
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 IE000G4PH2B1

Show aggregate share trades of GS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28SELL-26830.570818.950 820.112USD -21,323 644.84 Loss of -4,557 on sale
2025-11-25BUY26805.260777.990 780.717USD 20,299 642.49
2025-11-20BUY13816.000772.190 776.571USD 10,095 640.53
2025-11-19SELL-26787.860775.010 776.295USD -20,184 639.84 Loss of -3,548 on sale
2025-11-17SELL-104796.370770.520 773.105USD -80,403 638.52 Loss of -13,997 on sale
2025-11-03SELL-325796.000781.505 782.955USD -254,460 630.39 Loss of -49,582 on sale
2025-10-31BUY13791.722783.000 783.872USD 10,190 629.58
2025-10-23SELL-52750.780755.000 754.578USD -39,238 624.78 Loss of -6,749 on sale
2025-10-22SELL-26744.600760.610 759.009USD -19,734 624.15 Loss of -3,506 on sale
2025-10-07SELL-234789.650805.320 803.753USD -188,078 618.70 Loss of -43,301 on sale
2025-10-06BUY26796.780802.500 801.928USD 20,850 617.72
2025-10-01SELL-13785.510796.280 795.203USD -10,338 614.90 Loss of -2,344 on sale
2025-09-29SELL-221804.120808.840 808.368USD -178,649 612.80 Loss of -43,221 on sale
2025-09-24SELL-1,190792.430812.840 810.799USD -964,851 609.61 Loss of -239,416 on sale
2025-09-18BUY16804.310807.280 806.983USD 12,912 608.48
2025-08-20BUY80720.680722.250 722.093USD 57,767 602.73
2025-08-15SELL-34730.720749.050 747.217USD -25,405 600.42 Loss of -4,991 on sale
2025-07-21SELL-68706.000712.760 712.084USD -48,422 593.37 Loss of -8,073 on sale
2025-07-17BUY17705.840717.450 716.289USD 12,177 591.86
2025-07-15SELL-119702.510714.690 713.472USD -84,903 590.34 Loss of -14,653 on sale
2025-07-09SELL-34696.560704.340 703.562USD -23,921 589.62 Loss of -3,874 on sale
2025-07-03SELL-34723.680726.000 725.768USD -24,676 586.17 Loss of -4,746 on sale
2025-07-02SELL-160715.890718.730 718.446USD -114,951 585.26 Loss of -21,310 on sale
2025-06-30SELL-493707.750714.300 713.645USD -351,827 584.40 Loss of -63,719 on sale
2025-06-13SELL-56613.540620.120 619.462USD -34,690 579.98 Loss of -2,211 on sale
2025-06-12SELL-42625.110626.010 625.920USD -26,289 579.64 Loss of -1,944 on sale
2025-06-11SELL-126624.170629.840 629.273USD -79,288 579.30 Loss of -6,296 on sale
2025-06-10SELL-154614.870616.550 616.382USD -94,923 579.03 Loss of -5,752 on sale
2025-06-05BUY42605.880609.720 609.336USD 25,592 578.27
2025-05-19SELL-7612.300619.380 618.672USD -4,331 575.45 Loss of -303 on sale
2025-05-13BUY21603.810607.710 607.320USD 12,754 574.10
2025-05-02BUY28566.100569.780 569.412USD 15,944 574.76
2025-05-01SELL-35553.830558.350 557.898USD -19,526 574.96 Profit of 597 on sale
2025-04-28SELL-119546.400554.500 553.690USD -65,889 575.79 Profit of 2,630 on sale
2025-04-16BUY28499.050509.450 508.410USD 14,235 580.71
2025-04-08BUY42462.220491.920 488.950USD 20,536 586.70
2025-04-07SELL-112465.510489.980 487.533USD -54,604 588.14 Profit of 11,268 on sale
2025-04-04SELL-21470.810492.000 489.881USD -10,288 589.55 Profit of 2,093 on sale
2025-03-28SELL-350543.120560.500 558.762USD -195,567 591.54 Profit of 11,474 on sale
2025-03-27SELL-14558.920566.000 565.292USD -7,914 591.96 Profit of 373 on sale
2025-03-24SELL-14580.100582.720 582.458USD -8,154 592.44 Profit of 140 on sale
2025-03-21BUY1,139565.140567.000 566.814USD 645,601 592.81
2025-03-18SELL-120551.780553.750 553.553USD -66,426 594.31 Profit of 4,891 on sale
2025-03-14SELL-35541.410543.570 543.354USD -19,017 595.70 Profit of 1,832 on sale
2025-03-12BUY45535.710545.000 544.071USD 24,483 597.66
2025-03-11BUY65531.430539.990 539.134USD 35,044 598.66
2025-03-07BUY30559.670568.170 567.320USD 17,020 600.32
2025-03-05BUY65593.070597.120 596.715USD 38,786 600.43
2025-02-26BUY10617.770623.130 622.594USD 6,226 599.87
2025-02-12BUY10649.000650.470 650.323USD 6,503 590.09
2025-02-05BUY20645.450646.410 646.314USD 12,926 582.95
2025-01-02BUY100574.970584.310 583.376USD 58,338 568.32
2024-12-09SELL-5594.120603.000 602.112USD -3,011 566.95 Loss of -176 on sale
2024-12-03SELL-10602.080611.420 610.486USD -6,105 562.15 Loss of -483 on sale
2024-12-02BUY5601.710611.910 610.890USD 3,054 560.63
2024-11-29BUY10608.570612.730 612.314USD 6,123 558.71
2024-11-27BUY25605.430612.250 611.568USD 15,289 554.65
2024-11-25BUY30603.030611.300 610.473USD 18,314 549.92
2024-11-22BUY10602.780603.940 603.824USD 6,038 547.28
2024-11-18BUY25587.990595.070 594.362USD 14,859 537.39
2024-11-12BUY5592.590602.090 601.140USD 3,006 533.71
2024-11-05BUY50526.960527.460 527.410USD 26,371 519.21
2024-10-31BUY20517.790525.000 524.279USD 10,486 520.33
2024-10-30BUY75524.400530.790 530.151USD 39,761 519.75
2024-10-21BUY10517.800529.850 528.645USD 5,286 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.

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Note: 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.


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