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
2025-12-04 (Thursday)17,030USD 14,268,245USD 14,268,245
2025-12-03 (Wednesday)17,030USD 14,246,787GS holding increased by 363761USD 14,246,7870USD 363,761 USD 836.57 USD 815.21
2025-12-02 (Tuesday)17,030USD 13,883,026GS holding increased by 74080USD 13,883,0260USD 74,080 USD 815.21 USD 810.86
2025-12-01 (Monday)17,030GS holding decreased by -21USD 13,808,946GS holding decreased by -275862USD 13,808,946-21USD -275,862 USD 810.86 USD 826.04
2025-11-28 (Friday)17,051USD 14,084,808GS holding increased by 171021USD 14,084,8080USD 171,021 USD 826.04 USD 816.01
2025-11-27 (Thursday)17,051USD 13,913,787USD 13,913,7870USD 0 USD 816.01 USD 816.01
2025-11-26 (Wednesday)17,051USD 13,913,787GS holding increased by 233429USD 13,913,7870USD 233,429 USD 816.01 USD 802.32
2025-11-25 (Tuesday)17,051GS holding decreased by -173USD 13,680,358GS holding increased by 61169USD 13,680,358-173USD 61,169 USD 802.32 USD 790.71
2025-11-24 (Monday)17,224GS holding increased by 3625USD 13,619,189GS holding increased by 3093155USD 13,619,1893,625USD 3,093,155 USD 790.71 USD 774.03
2025-11-21 (Friday)13,599USD 10,526,034GS holding increased by 4488USD 10,526,0340USD 4,488 USD 774.03 USD 773.7
2025-11-20 (Thursday)13,599USD 10,521,546GS holding decreased by -167132USD 10,521,5460USD -167,132 USD 773.7 USD 785.99
2025-11-19 (Wednesday)13,599USD 10,688,678GS holding increased by 131774USD 10,688,6780USD 131,774 USD 785.99 USD 776.3
2025-11-18 (Tuesday)13,599GS holding decreased by -176USD 10,556,904GS holding decreased by -126435USD 10,556,904-176USD -126,435 USD 776.3 USD 775.56
2025-11-17 (Monday)13,775USD 10,683,339GS holding decreased by -211446USD 10,683,3390USD -211,446 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 IE00BD1F4N50

Show aggregate share trades of GS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-21824.730809.610 811.122USD -17,034 647.18 Loss of -3,443 on sale
2025-11-25SELL-173805.260777.990 780.717USD -135,064 644.12 Loss of -23,632 on sale
2025-11-24BUY3,625793.990775.363 777.226USD 2,817,442 643.44
2025-11-18SELL-176787.680766.545 768.658USD -135,284 640.94 Loss of -22,479 on sale
2025-11-10SELL-348806.360788.905 790.651USD -275,146 636.26 Loss of -53,728 on sale
2025-11-06SELL-174798.000777.000 779.100USD -135,563 634.80 Loss of -25,109 on sale
2025-11-03BUY348796.000781.505 782.955USD 272,468 632.51
2025-10-24SELL-174783.880784.610 784.537USD -136,509 627.77 Loss of -27,278 on sale
2025-10-23BUY348750.780755.000 754.578USD 262,593 627.14
2025-10-22BUY174744.600760.610 759.009USD 132,068 626.54
2025-10-21SELL-174758.980765.300 764.668USD -133,052 625.86 Loss of -24,153 on sale
2025-10-20BUY174763.320766.420 766.110USD 133,303 625.14
2025-10-14SELL-174770.760786.570 784.989USD -136,588 622.25 Loss of -28,317 on sale
2025-10-01BUY522785.510796.280 795.203USD 415,096 617.74
2025-09-30BUY174796.350809.620 808.293USD 140,643 616.76
2025-09-08SELL-348741.850743.540 743.371USD -258,693 607.95 Loss of -47,126 on sale
2025-08-19BUY665721.380730.000 729.138USD 484,877 604.41
2025-08-04SELL-399726.030726.790 726.714USD -289,959 602.25 Loss of -49,660 on sale
2025-07-31BUY133723.590734.040 732.995USD 97,488 600.86
2025-07-30SELL-133730.750737.880 737.167USD -98,043 600.06 Loss of -18,235 on sale
2025-07-25SELL-133728.980729.890 729.799USD -97,063 597.66 Loss of -17,575 on sale
2025-07-24BUY266719.180725.770 725.111USD 192,880 596.89
2025-07-21BUY399706.000712.760 712.084USD 284,122 594.76
2025-07-18BUY399708.260710.290 710.087USD 283,325 594.03
2025-07-10BUY798709.120710.380 710.254USD 566,783 591.05
2025-07-07SELL-532710.930723.970 722.666USD -384,458 588.80 Loss of -71,214 on sale
2025-07-03SELL-133723.680726.000 725.768USD -96,527 586.96 Loss of -18,462 on sale
2025-06-30SELL-532707.750714.300 713.645USD -379,659 585.22 Loss of -68,321 on sale
2025-06-27BUY1,064690.810694.200 693.861USD 738,268 584.48
2025-06-24SELL-399662.110663.770 663.604USD -264,778 582.59 Loss of -32,326 on sale
2025-06-23SELL-133646.880647.420 647.366USD -86,100 582.12 Loss of -8,677 on sale
2025-06-20SELL-399640.800642.640 642.456USD -256,340 581.70 Loss of -24,242 on sale
2025-06-18SELL-532635.240639.880 639.416USD -340,169 580.91 Loss of -31,124 on sale
2025-06-17BUY798624.640631.670 630.967USD 503,512 580.59
2025-06-13BUY266613.540620.120 619.462USD 164,777 579.98
2025-06-12SELL-1,330625.110626.010 625.920USD -832,474 579.64 Loss of -61,549 on sale
2025-06-11BUY266624.170629.840 629.273USD 167,387 579.30
2025-06-05SELL-133605.880609.720 609.336USD -81,042 578.27 Loss of -4,132 on sale
2025-06-04BUY133599.210606.330 605.618USD 80,547 578.10
2025-05-30SELL-4,823600.450603.600 603.285USD -2,909,643 577.55 Loss of -124,139 on sale
2025-05-29SELL-200604.860610.000 609.486USD -121,897 577.32 Loss of -6,433 on sale
2025-05-23SELL-400598.540601.960 601.618USD -240,647 576.37 Loss of -10,098 on sale
2025-05-22SELL-400598.230602.200 601.803USD -240,721 576.19 Loss of -10,247 on sale
2025-05-20BUY200606.520611.550 611.047USD 122,209 575.77
2025-05-19BUY400612.300619.380 618.672USD 247,469 575.45
2025-05-16BUY600619.030620.790 620.614USD 372,368 575.07
2025-05-15BUY200615.900619.210 618.879USD 123,776 574.70
2025-05-12BUY800591.340603.370 602.167USD 481,734 573.94
2025-05-07BUY200551.920555.380 555.034USD 111,007 574.29
2025-04-25SELL-200544.860549.090 548.667USD -109,733 576.11 Profit of 5,488 on sale
2025-04-23BUY200529.310551.790 549.542USD 109,908 576.92
2025-04-22BUY200519.990521.000 520.899USD 104,180 577.51
2025-04-15SELL-600507.890518.650 517.574USD -310,544 581.52 Profit of 38,366 on sale
2025-04-10SELL-600489.800503.100 501.770USD -301,062 584.46 Profit of 49,616 on sale
2025-04-07SELL-200465.510489.980 487.533USD -97,507 588.14 Profit of 20,121 on sale
2025-04-02SELL-200563.100567.320 566.898USD -113,380 589.88 Profit of 4,596 on sale
2025-04-01BUY200548.450551.960 551.609USD 110,322 590.39
2025-03-31SELL-400546.290547.390 547.280USD -218,912 590.94 Profit of 17,464 on sale
2025-03-28SELL-200543.120560.500 558.762USD -111,752 591.54 Profit of 6,556 on sale
2025-03-25SELL-200585.940586.890 586.795USD -117,359 592.28 Profit of 1,097 on sale
2025-03-21BUY200565.140567.000 566.814USD 113,363 592.81
2025-03-20BUY200562.680568.440 567.864USD 113,573 593.22
2025-03-19BUY200557.340563.000 562.434USD 112,487 593.72
2025-03-17BUY200551.340557.160 556.578USD 111,316 594.93
2025-03-13SELL-200524.810538.140 536.807USD -107,361 596.74 Profit of 11,988 on sale
2025-03-07BUY200559.670568.170 567.320USD 113,464 600.32
2025-03-05BUY600593.070597.120 596.715USD 358,029 600.43
2025-02-26BUY220617.770623.130 622.594USD 136,971 599.87
2025-02-25SELL-200614.910631.320 629.679USD -125,936 599.61 Loss of -6,014 on sale
2025-02-21SELL-200625.600647.500 645.310USD -129,062 598.65 Loss of -9,331 on sale
2025-02-19BUY71668.150671.040 670.751USD 47,623 596.52
2025-02-12BUY199649.000650.470 650.323USD 129,414 590.09
2025-02-06BUY199658.220658.850 658.787USD 131,099 584.37
2025-01-31SELL-199640.400650.000 649.040USD -129,159 579.00 Loss of -13,938 on sale
2025-01-29SELL-199637.380649.000 647.838USD -128,920 575.71 Loss of -14,354 on sale
2025-01-28SELL-398637.800639.080 638.952USD -254,303 574.03 Loss of -25,838 on sale
2025-01-24BUY597636.900640.600 640.230USD 382,217 570.54
2025-01-23SELL-398639.500645.540 644.936USD -256,685 568.51 Loss of -30,416 on sale
2025-01-02SELL-199574.970584.310 583.376USD -116,092 568.32 Loss of -2,996 on sale
2024-12-09SELL-199594.120603.000 602.112USD -119,820 566.95 Loss of -6,998 on sale
2024-12-06BUY398599.680600.000 599.968USD 238,787 565.86
2024-11-25SELL-1,984603.030611.300 610.473USD -1,211,178 549.92 Loss of -120,128 on sale
2024-11-22BUY228602.780603.940 603.824USD 137,672 547.28
2024-11-20BUY228581.930587.800 587.213USD 133,885 542.64
2024-11-18BUY456587.990595.070 594.362USD 271,029 537.39
2024-11-12BUY912592.590602.090 601.140USD 548,240 533.71
2024-11-07BUY228582.170595.000 593.717USD 135,367 525.71
2024-11-04SELL-684511.470518.050 517.392USD -353,896 519.98 Profit of 1,770 on sale
2024-10-30BUY228524.400530.790 530.151USD 120,874 519.75
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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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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