Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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

Are Wall Street Analysts Predicting Halliburton Stock Will Climb or Sink?
Halliburton has underperformed the broader market over the past year, and yet analysts remain moderately optimistic on the stock’s future potential. - 2025-05-09 17:44:48
Are Wall Street Analysts Predicting Halliburton Stock Will Climb or Sink?
Halliburton has underperformed the broader market over the past year, and yet analysts remain moderately optimistic on the stock’s future potential. - 2025-05-09 15:58:33
2 Popular AI Stock to Sell Before They Fall 64% and 67%, According to Certain Wall Street Analysts
The S&P 500 (SNPINDEX: ^GSPC) has tumbled 4% year to date as President Trump's unorthodox trade policies have sown economic uncertainty. Companies are still spending money on artificial intelligence, but certain Wall Street recommend selling Palantir Technologies (NASDAQ: PLT - 2025-05-09 07:12:00
Why Warren Buffett's Upcoming Move Isn't Cause for Concern
In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-05-09 01:11:00
What Are Wall Street Analysts' Target Price for Charles Schwab Stock?
Charles Schwab has notably outpaced the broader market in recent months, and analysts remain moderately bullish on the stock’s prospects. - 2025-05-07 07:37:50
Big Tech Lets Investors Know What's Going On
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
Dow Movers: NVDA, CVX
In early trading on Tuesday, shares of Chevron topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.8%. Year to date, Chevron has lost about 5.7% of its value. And the worst performing Dow component thus far on the day is NVIDIA, t - 2025-05-06 15:08:50
My 3 Favorite Stocks to Buy Right Now
Veteran investors know that the market's recent weakness is more of an opportunity than an omen. Sure, stocks may not have hit their ultimate bottom just yet. They're arguably closer to it than not, though. And five years from now, you won't care if you stepped in at the exact lo - 2025-05-06 07:15:00
SPMO, NFLX, BSX, GS: 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 $432.7 million dollar inflow -- that's a 7.7% increase week ove - 2025-05-02 14:52:57
Is Super Micro Computer Stock a Buy Now?
This company was once a high-flying hero of the early artificial intelligence (AI) boom, but shares of Super Micro Computer (NASDAQ: SMCI) have become the antagonist in investor portfolios. The latest setback came as the tech giant slashed guidance ahead of final fiscal third-qua - 2025-05-02 13:13:00
The S&P 500 Is the Most Concentrated Since 1932, According to Goldman Sachs. History Shows What Should Happen Next, but I Think This Time Is Different. Here's Why.
Institutional investors at hedge funds or wealth management firms can make a fortune picking the right stocks at the right time. Most people, however, lack the resources available to financial services companies, or the time to do their own due diligence before making an investme - 2025-04-30 09:00:00
The S&P 500 Is Doing Something That Hasn't Been Seen in Nearly 100 Years. Here Are the 10 Most Important Stocks to Keep an Eye On.
An interesting psychological aspect of stock market dynamics is that investors often fall into the trap of viewing times of favorable or unfavorable conditions through a binary lens. What I mean by that is it's not uncommon for investors to follow the herd and recency bias when p - 2025-04-29 11:30:00
Dow Movers: NVDA, BA
In early trading on Monday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Boeing registers a 3.3% gain. And the worst performing Dow component thus far on the day is NVIDIA, trading down 2. - 2025-04-28 14:49:57
Are Epic Fights Brewing Over This Lucrative Apple Business?
It isn't every day -- or every year, even -- that a high-profile credit card business comes up for grabs. Yet that's the situation now with Apple's (NASDAQ: AAPL) namesake Apple Card. The tech giant is jettisoning the product's current issuer, a change that also might result in a - 2025-04-25 07:23:00
Q1 Earnings Scorecard and Analyst Reports for Costco, American Express & Goldman Sachs
Today's Research Daily features the Q1 earnings season scorecard and updated research reports on Costco (COST), American Express (AXP) and Goldman Sachs (GS), and others. - 2025-04-24 20:22:00
Notable Thursday Option Activity: LLY, CRM, GS
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Eli Lilly (Symbol: LLY), where a total volume of 22,347 contracts has been traded thus far today, a contract volume which is representative of approximately 2.2 m - 2025-04-24 18:24:44
ProShares UltraPro S&P 500 Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $426.6 million dollar outflow -- that's a 12.2% decrease week ov - 2025-04-24 15:22:05
Fund Update: Artemis Investment Management LLP Just Disclosed New Holdings
Artemis Investment Management LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 15:20:15
Renaissance Technologies LLC Decreases Holdings in The Goldman Sachs Group, Inc. (NYSE:GS)
Renaissance Technologies LLC decreased its holdings in The Goldman Sachs Group, Inc. (NYSE:GS – Free Report) by 92.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 6,314 shares of the investment management company’s stock after selling 74,886 shares during the period. Renaissance Technologies LLC’s holdings […] - 2025-04-23 08:30:51
Management Weighs in on the Macro
As earnings season picks up, we're starting to get a feel for the different ways company leadership teams are talking -- or not talking -- about tariffs. - 2025-04-21 17:28:00
Did Eli Lilly Just Say Checkmate to Novo Nordisk?
Novo Nordisk (NYSE: NVO) has seen revenue soar in recent years thanks to two drugs that have helped people around the world lose weight. The molecule is semaglutide, and it's sold under the name Ozempic for type 2 diabetes and Wegovy for weight loss -- but doctors have prescribed - 2025-04-21 08:30:00
Where Will Berkshire Hathaway Be in 3 Years?
While much of the stock market has sold off hard due to tariffs and economic worries, one stock that has held up very well is Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B). As of this writing, the shares are up more than 14% year to date, compared with the 10% decline in the S&a - 2025-04-20 09:00:00
The Goldman Sachs Group, Inc. (NYSE:GS) Receives $586.00 Consensus Target Price from Analysts
The Goldman Sachs Group, Inc. (NYSE:GS – Get Free Report) has earned an average rating of “Hold” from the nineteen research firms that are presently covering the stock, MarketBeat Ratings reports. Thirteen equities research analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average […] - 2025-04-18 08:02:50
Tariffs Send Us to a Liminal Space
In this podcast, Motley Fool analysts Asit Sharma and Tim Beyers and host Mary Long discuss: - 2025-04-17 14:44:00
Here's What Rivian's CEO Just Said About Trump's Tariffs
American automakers are reeling after President Donald Trump imposed a 25% tariff on vehicles and parts imported from Mexico and Canada. The high tariffs mean the prices on millions of vehicles sold in the U.S. could increase. - 2025-04-17 11:37:00
Schwab US Large-Cap ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Large-Cap ETF (Symbol: SCHX) where we have detected an approximate $342.5 million dollar inflow -- that's a 0.7% increase week over week in - 2025-04-16 14:54:18
Should SPDR Dow Jones Industrial Average ETF (DIA) Be on Your Investing Radar?
Style Box ETF report for DIA - 2025-04-16 10:20:05
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02

iShares MSCI World EUR Hedged UCITS ETF (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
2025-05-08 (Thursday)19,573USD 9,818,174USD 9,818,174
2025-05-07 (Wednesday)19,573USD 9,503,171GS holding increased by 23230USD 9,503,1710USD 23,230 USD 485.525 USD 484.338
2025-05-06 (Tuesday)19,573GS holding increased by 256USD 9,479,941GS holding decreased by -52243USD 9,479,941256USD -52,243 USD 484.338 USD 493.461
2025-05-05 (Monday)19,317USD 9,532,184GS holding decreased by -86387USD 9,532,1840USD -86,387 USD 493.461 USD 497.933
2025-05-02 (Friday)19,317GS holding increased by 64USD 9,618,571GS holding increased by 166912USD 9,618,57164USD 166,912 USD 497.933 USD 490.919
2025-05-01 (Thursday)19,253GS holding increased by 192USD 9,451,659GS holding increased by 270352USD 9,451,659192USD 270,352 USD 490.919 USD 481.68
2025-04-30 (Wednesday)19,061GS holding increased by 608USD 9,181,307GS holding increased by 283147USD 9,181,307608USD 283,147 USD 481.68 USD 482.207
2025-04-29 (Tuesday)18,453GS holding increased by 248USD 8,898,160GS holding increased by 156432USD 8,898,160248USD 156,432 USD 482.207 USD 480.183
2025-04-28 (Monday)18,205GS holding increased by 62USD 8,741,728GS holding increased by 46302USD 8,741,72862USD 46,302 USD 480.183 USD 479.272
2025-04-25 (Friday)18,143GS holding increased by 62USD 8,695,426GS holding increased by 25417USD 8,695,42662USD 25,417 USD 479.272 USD 479.509
2025-04-24 (Thursday)18,081USD 8,670,009GS holding increased by 237891USD 8,670,0090USD 237,891 USD 479.509 USD 466.352
2025-04-23 (Wednesday)18,081GS holding increased by 124USD 8,432,118GS holding increased by 297024USD 8,432,118124USD 297,024 USD 466.352 USD 453.032
2025-04-22 (Tuesday)17,957USD 8,135,094GS holding increased by 305445USD 8,135,0940USD 305,445 USD 453.032 USD 436.022
2025-04-21 (Monday)17,957USD 7,829,649GS holding decreased by -230711USD 7,829,6490USD -230,711 USD 436.022 USD 448.87
2025-04-18 (Friday)17,957USD 8,060,360USD 8,060,3600USD 0 USD 448.87 USD 448.87
2025-04-17 (Thursday)17,957USD 8,060,360GS holding increased by 187361USD 8,060,3600USD 187,361 USD 448.87 USD 438.436
2025-04-16 (Wednesday)17,957GS holding increased by 124USD 7,872,999GS holding decreased by -122413USD 7,872,999124USD -122,413 USD 438.436 USD 448.349
2025-04-15 (Tuesday)17,833GS holding increased by 124USD 7,995,412GS holding increased by 144097USD 7,995,412124USD 144,097 USD 448.349 USD 443.352
2025-04-14 (Monday)17,709USD 7,851,315GS holding increased by 128920USD 7,851,3150USD 128,920 USD 443.352 USD 436.072
2025-04-11 (Friday)17,709GS holding increased by 186USD 7,722,395GS holding increased by 45846USD 7,722,395186USD 45,846 USD 436.072 USD 438.084
2025-04-10 (Thursday)17,523USD 7,676,549GS holding decreased by -528473USD 7,676,5490USD -528,473 USD 438.084 USD 468.243
2025-04-09 (Wednesday)17,523GS holding increased by 248USD 8,205,022GS holding increased by 886856USD 8,205,022248USD 886,856 USD 468.243 USD 423.628
2025-04-08 (Tuesday)17,275GS holding increased by 62USD 7,318,166GS holding decreased by -17905USD 7,318,16662USD -17,905 USD 423.628 USD 426.194
2025-04-07 (Monday)17,213USD 7,336,071GS holding decreased by -38960USD 7,336,0710USD -38,960 USD 426.194 USD 428.457
2025-04-04 (Friday)17,213USD 7,375,031GS holding decreased by -1552929USD 7,375,0310USD -1,552,929 USD 428.457 USD 518.675
2025-04-02 (Wednesday)17,213USD 8,927,960GS holding increased by 195274USD 8,927,9600USD 195,274 USD 518.675 USD 507.331
2025-04-01 (Tuesday)17,213USD 8,732,686GS holding increased by 27548USD 8,732,6860USD 27,548 USD 507.331 USD 505.73
2025-03-31 (Monday)17,213GS holding increased by 406USD 8,705,138GS holding increased by 271046USD 8,705,138406USD 271,046 USD 505.73 USD 501.82
2025-03-28 (Friday)16,807USD 8,434,092GS holding decreased by -265453USD 8,434,0920USD -265,453 USD 501.82 USD 517.614
2025-03-27 (Thursday)16,807USD 8,699,545GS holding decreased by -246730USD 8,699,5450USD -246,730 USD 517.614 USD 532.295
2025-03-26 (Wednesday)16,807USD 8,946,275GS holding decreased by -171723USD 8,946,2750USD -171,723 USD 532.295 USD 542.512
2025-03-25 (Tuesday)16,807USD 9,117,998GS holding increased by 85442USD 9,117,9980USD 85,442 USD 542.512 USD 537.428
2025-03-24 (Monday)16,807USD 9,032,556GS holding increased by 245149USD 9,032,5560USD 245,149 USD 537.428 USD 522.842
2025-03-21 (Friday)16,807GS holding increased by 244USD 8,787,407GS holding increased by 195475USD 8,787,407244USD 195,475 USD 522.842 USD 518.742
2025-03-20 (Thursday)16,563USD 8,591,932GS holding increased by 105012USD 8,591,9320USD 105,012 USD 518.742 USD 512.402
2025-03-19 (Wednesday)16,563GS holding increased by 61USD 8,486,920GS holding increased by 153916USD 8,486,92061USD 153,916 USD 512.402 USD 504.969
2025-03-18 (Tuesday)16,502USD 8,333,004GS holding increased by 2452USD 8,333,0040USD 2,452 USD 504.969 USD 504.821
2025-03-17 (Monday)16,502USD 8,330,552GS holding increased by 113171USD 8,330,5520USD 113,171 USD 504.821 USD 497.963
2025-03-14 (Friday)16,502USD 8,217,381GS holding increased by 241313USD 8,217,3810USD 241,313 USD 497.963 USD 483.339
2025-03-13 (Thursday)16,502GS holding increased by 61USD 7,976,068GS holding decreased by -88030USD 7,976,06861USD -88,030 USD 483.339 USD 490.487
2025-03-12 (Wednesday)16,441USD 8,064,098GS holding increased by 68088USD 8,064,0980USD 68,088 USD 490.487 USD 486.346
2025-03-11 (Tuesday)16,441USD 7,996,010GS holding decreased by -69524USD 7,996,0100USD -69,524 USD 486.346 USD 490.574
2025-03-10 (Monday)16,441USD 8,065,534GS holding decreased by -399539USD 8,065,5340USD -399,539 USD 490.574 USD 514.876
2025-03-07 (Friday)16,441USD 8,465,073GS holding decreased by -593515USD 8,465,0730USD -593,515 USD 514.876 USD 550.975
2025-03-05 (Wednesday)16,441USD 9,058,588GS holding decreased by -17188USD 9,058,5880USD -17,188 USD 550.975 USD 552.021
2025-03-04 (Tuesday)16,441USD 9,075,776USD 9,075,776
2024-11-12 (Tuesday)16,754GS holding increased by 64USD 9,357,890GS holding decreased by -83371USD 9,357,89064USD -83,371 USD 558.547 USD 565.684
2024-11-11 (Monday)16,690USD 9,441,261USD 9,441,261
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 IE00B441G979

Show aggregate share trades of GS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY256 484.338* 485.80
2025-05-02BUY64 497.933* 485.32
2025-05-01BUY192 490.919* 485.18
2025-04-30BUY608 481.680* 485.27
2025-04-29BUY248 482.207* 485.35
2025-04-28BUY62 480.183* 485.49
2025-04-25BUY62 479.272* 485.66
2025-04-23BUY124 466.352* 486.41
2025-04-16BUY124 438.436* 493.54
2025-04-15BUY124 448.349* 495.15
2025-04-11BUY186 436.072* 499.42
2025-04-09BUY248 468.243* 503.27
2025-04-08BUY62 423.628* 506.74
2025-03-31BUY406 505.730* 514.92
2025-03-21BUY244 522.842* 509.50
2025-03-19BUY61 512.402* 508.29
2025-03-13BUY61 483.339* 515.30
2024-11-12BUY64 558.547* 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
2025-05-08406,192365700,48858.0%
2025-05-07252,075260726,65434.7%
2025-05-06290,8577141,295,74822.4%
2025-05-05373,392203648,87457.5%
2025-05-02823,3191241,143,55872.0%
2025-05-01604,639509955,96563.2%
2025-04-30388,955692704,56955.2%
2025-04-29374,863135573,18165.4%
2025-04-28311,59927471,59166.1%
2025-04-25249,3731,106492,70850.6%
2025-04-24410,93765726,16056.6%
2025-04-23518,667110924,69156.1%
2025-04-22424,912857846,80950.2%
2025-04-21597,18431965,94261.8%
2025-04-17484,872236830,95958.4%
2025-04-16456,7781,415939,03348.6%
2025-04-15428,40378866,67849.4%
2025-04-14900,1222281,792,96050.2%
2025-04-11742,839981,440,38851.6%
2025-04-10676,3246841,878,54236.0%
2025-04-091,198,1891,0892,587,35546.3%
2025-04-08802,1854,6701,582,34850.7%
2025-04-07573,73829,5642,589,40522.2%
2025-04-041,724,54057,9903,331,00951.8%
2025-04-031,304,8852802,144,08160.9%
2025-04-02559,5466817,66768.4%
2025-04-01387,9225660,84058.7%
2025-03-31340,6161,376748,81345.5%
2025-03-28400,2932,695813,78749.2%
2025-03-27421,43485874,34448.2%
2025-03-26404,4031,114768,37352.6%
2025-03-25396,69251604,50065.6%
2025-03-24392,141184642,08261.1%
2025-03-21456,500162675,95467.5%
2025-03-20488,72731763,78464.0%
2025-03-19532,4534,0001,041,09451.1%
2025-03-18588,848146909,20064.8%
2025-03-17625,065211,180,72752.9%
2025-03-14531,30201,228,67543.2%
2025-03-13511,4404,1451,040,29249.2%
2025-03-12561,7633,2521,302,26043.1%
2025-03-11515,2824591,722,42229.9%
2025-03-10827,2372112,068,95940.0%
2025-03-07630,8084881,497,13042.1%
2025-03-06643,010271,842,58034.9%

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.