Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

Will the Stock Market Crash As President Trump's Tariffs Take Effect? History Offers a Clue.
Investors have become increasingly unnerved by President Trump's trade policies in recent weeks. The benchmark S&P 500 (SNPINDEX: ^GSPC) has not only dropped 4% year to date, but has also declined more than 8% from the record high it reached last month. - 2025-03-12 08:00:00
Rep. Marjorie Taylor Greene Purchases Shares of The Goldman Sachs Group, Inc. (NYSE:GS)
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of The Goldman Sachs Group, Inc. (NYSE:GS). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $1,001 and $15,000 in The Goldman Sachs Group stock on March 7th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – […] - 2025-03-12 06:05:02
Congressmember Josh Gottheimer's New Portfolio Holdings
Quiver's Josh Gottheimer Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Josh Gottheimer (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy has retur - 2025-03-10 20:00:12
Notable Monday Option Activity: ORCL, GS, NOW
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Oracle Corp (Symbol: ORCL), where a total of 94,152 contracts have traded so far, representing approximately 9.4 million underlying shares. That amounts to about 102.7% o - 2025-03-10 17:52:59
Is Morgan Stanley’s Stock Outperforming the Nasdaq?
Although Morgan Stanley has outperformed the S&P 500 over the past year, Wall Street analysts maintain a cautiously optimistic outlook on its future performance. - 2025-03-10 12:46:04
Is Morgan Stanley’s Stock Outperforming the Nasdaq?
Although Morgan Stanley has outperformed the S&P 500 over the past year, Wall Street analysts maintain a cautiously optimistic outlook on its future performance. - 2025-03-10 05:04:50
Analysts Expect 13% Upside For The Holdings of XLF
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-07 12:02:42
Dow Movers: NVDA, UNH
In early trading on Thursday, shares of UnitedHealth Group topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.5%. Year to date, UnitedHealth Group has lost about 5.5% of its value. And the worst performing Dow component thus far - 2025-03-06 15:17:20
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:29:46
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 12:47:02
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 10:36:01
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 08:07:27
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:58:53
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:33:51
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:27:18
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 22:42:45
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:22
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 18:34:24
Escalating Global Trade Tensions Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.60%. March E-mini S&P futures (ESH25 ) are down -1.22%, and March E-mini Nasdaq futures... - 2025-03-04 16:52:00
Notable ETF Inflow Detected - DIA, GS, UNH, SHW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $691.3 million dollar inflow -- that's a 1.8% increas - 2025-03-04 16:32:52
Is Goldman Sachs Group Stock Outperforming the S&P 500?
Despite Goldman Sachs’ outperformance compared to the S&P 500 Index over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-04 14:51:16
Is Goldman Sachs Group Stock Outperforming the S&P 500?
Despite Goldman Sachs’ outperformance compared to the S&P 500 Index over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-04 12:25:29
Is Goldman Sachs Group Stock Outperforming the S&P 500?
Despite Goldman Sachs’ outperformance compared to the S&P 500 Index over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-04 10:55:55
Here's How Generative AI Factors Into Nvidia's Plan for Growth
A handful of companies seem to be at the center of the artificial intelligence (AI) universe, and Nvidia (NASDAQ: NVDA) is certainly one of them. The company's unique ability to design some of the most advanced processors for AI has vaulted its status, not to mention its share pr - 2025-02-27 08:30:00
Stock Market News for Feb 26, 2025
U.S. stock ended mostly lower on Tuesday, with the S&P 500 and Nasdaq recording their fourth straight session of losses following a disappointing consumer confidence reading and President Donald Trump's claim that the 25% tariffs on Canada and Mexico will go into effect next month. - 2025-02-26 14:29:00
Prediction: This Artificial Intelligence (AI) Company Will Split Its Stock in 2025
Stock splits, particularly in the tech sector, have gained attention in recent months. As stocks such as Nvidia and Broadcom rose above $1,000 per share, they each executed stock splits, probably in an attempt to attract more prospective investors. - 2025-02-26 13:45:00

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)23,391USD 12,436,059GS holding decreased by -655182USD 12,436,0590USD -655,182 USD 531.66 USD 559.67
2025-03-07 (Friday)23,391GS holding increased by 84USD 13,091,241GS holding decreased by -139444USD 13,091,24184USD -139,444 USD 559.67 USD 567.67
2025-03-06 (Thursday)23,307GS holding increased by 80USD 13,230,685GS holding decreased by -544552USD 13,230,68580USD -544,552 USD 567.67 USD 593.07
2025-03-05 (Wednesday)23,227USD 13,775,237GS holding increased by 277098USD 13,775,2370USD 277,098 USD 593.07 USD 581.14
2025-03-04 (Tuesday)23,227USD 13,498,139GS holding decreased by -560235USD 13,498,1390USD -560,235 USD 581.14 USD 605.26
2025-03-03 (Monday)23,227GS holding decreased by -160USD 14,058,374GS holding decreased by -495122USD 14,058,374-160USD -495,122 USD 605.26 USD 622.29
2025-02-28 (Friday)23,387GS holding increased by 16390USD 14,553,496GS holding increased by 10299320USD 14,553,49616,390USD 10,299,320 USD 622.29 USD 608
2025-02-27 (Thursday)6,997USD 4,254,176GS holding decreased by -68361USD 4,254,1760USD -68,361 USD 608 USD 617.77
2025-02-26 (Wednesday)6,997GS holding increased by 492USD 4,322,537GS holding increased by 322547USD 4,322,537492USD 322,547 USD 617.77 USD 614.91
2025-02-25 (Tuesday)6,505USD 3,999,990GS holding decreased by -73051USD 3,999,9900USD -73,051 USD 614.91 USD 626.14
2025-02-24 (Monday)6,505USD 4,073,041GS holding increased by 3513USD 4,073,0410USD 3,513 USD 626.14 USD 625.6
2025-02-21 (Friday)6,505USD 4,069,528GS holding decreased by -108373USD 4,069,5280USD -108,373 USD 625.6 USD 642.26
2025-02-20 (Thursday)6,505USD 4,177,901GS holding decreased by -168415USD 4,177,9010USD -168,415 USD 642.26 USD 668.15
2025-02-19 (Wednesday)6,505USD 4,346,316GS holding decreased by -26280USD 4,346,3160USD -26,280 USD 668.15 USD 672.19
2025-02-18 (Tuesday)6,505GS holding decreased by -351USD 4,372,596GS holding decreased by -156135USD 4,372,596-351USD -156,135 USD 672.19 USD 660.55
2025-02-17 (Monday)6,856USD 4,528,731USD 4,528,7310USD 0 USD 660.55 USD 660.55
2025-02-14 (Friday)6,856USD 4,528,731GS holding increased by 79530USD 4,528,7310USD 79,530 USD 660.55 USD 648.95
2025-02-13 (Thursday)6,856GS holding increased by 48USD 4,449,201GS holding increased by 30809USD 4,449,20148USD 30,809 USD 648.95 USD 649
2025-02-12 (Wednesday)6,808USD 4,418,392GS holding increased by 11982USD 4,418,3920USD 11,982 USD 649 USD 647.24
2025-02-11 (Tuesday)6,808USD 4,406,410GS holding decreased by -22398USD 4,406,4100USD -22,398 USD 647.24 USD 650.53
2025-02-10 (Monday)6,808USD 4,428,808GS holding decreased by -36559USD 4,428,8080USD -36,559 USD 650.53 USD 655.9
2025-02-07 (Friday)6,808USD 4,465,367GS holding decreased by -15795USD 4,465,3670USD -15,795 USD 655.9 USD 658.22
2025-02-06 (Thursday)6,808USD 4,481,162GS holding increased by 86938USD 4,481,1620USD 86,938 USD 658.22 USD 645.45
2025-02-05 (Wednesday)6,808USD 4,394,224GS holding increased by 76727USD 4,394,2240USD 76,727 USD 645.45 USD 634.18
2025-02-04 (Tuesday)6,808USD 4,317,497GS holding increased by 12322USD 4,317,4970USD 12,322 USD 634.18 USD 632.37
2025-02-03 (Monday)6,808USD 4,305,175GS holding decreased by -54668USD 4,305,1750USD -54,668 USD 632.37 USD 640.4
2025-01-31 (Friday)6,808USD 4,359,843GS holding decreased by -36083USD 4,359,8430USD -36,083 USD 640.4 USD 645.7
2025-01-30 (Thursday)6,808USD 4,395,926GS holding increased by 56643USD 4,395,9260USD 56,643 USD 645.7 USD 637.38
2025-01-29 (Wednesday)6,808USD 4,339,283GS holding decreased by -2859USD 4,339,2830USD -2,859 USD 637.38 USD 637.8
2025-01-28 (Tuesday)6,808USD 4,342,142GS holding increased by 30772USD 4,342,1420USD 30,772 USD 637.8 USD 633.28
2025-01-27 (Monday)6,808USD 4,311,370GS holding decreased by -24645USD 4,311,3700USD -24,645 USD 633.28 USD 636.9
2025-01-24 (Friday)6,808USD 4,336,015GS holding decreased by -17701USD 4,336,0150USD -17,701 USD 636.9 USD 639.5
2025-01-23 (Thursday)6,808USD 4,353,716GS holding increased by 46090USD 4,353,7160USD 46,090 USD 639.5 USD 632.73
2025-01-22 (Wednesday)6,808USD 4,307,626USD 4,307,626
2025-01-21 (Tuesday)6,808USD 4,321,310USD 4,321,310
2025-01-20 (Monday)6,808USD 4,261,400USD 4,261,400
2025-01-17 (Friday)6,808USD 4,261,400USD 4,261,400
2025-01-16 (Thursday)6,808USD 4,173,236USD 4,173,236
2025-01-15 (Wednesday)6,808USD 4,125,103USD 4,125,103
2025-01-14 (Tuesday)6,808USD 3,890,976USD 3,890,976
2025-01-13 (Monday)6,808USD 3,832,564USD 3,832,564
2025-01-10 (Friday)6,743USD 3,776,080USD 3,776,080
2025-01-09 (Thursday)6,743USD 3,911,075USD 3,911,075
2025-01-09 (Thursday)6,743USD 3,911,075USD 3,911,075
2025-01-09 (Thursday)6,743USD 3,911,075USD 3,911,075
2025-01-08 (Wednesday)6,743USD 3,911,075USD 3,911,075
2025-01-08 (Wednesday)6,743USD 3,911,075USD 3,911,075
2025-01-08 (Wednesday)6,743USD 3,911,075USD 3,911,075
2025-01-02 (Thursday)6,665USD 3,832,175USD 3,832,175
2024-12-30 (Monday)6,665USD 3,822,711USD 3,822,711
2024-12-26 (Thursday)6,665USD 3,873,898USD 3,873,898
2024-12-24 (Tuesday)6,665USD 3,884,295USD 3,884,295
2024-12-23 (Monday)6,665USD 3,804,249USD 3,804,249
2024-12-20 (Friday)6,665USD 3,773,057USD 3,773,057
2024-12-19 (Thursday)6,626USD 3,670,738USD 3,670,738
2024-12-18 (Wednesday)6,561USD 3,610,190USD 3,610,190
2024-12-10 (Tuesday)6,301USD 3,686,274GS holding decreased by -57276USD 3,686,2740USD -57,276 USD 585.03 USD 594.12
2024-12-09 (Monday)6,301GS holding increased by 26USD 3,743,550GS holding decreased by -19442USD 3,743,55026USD -19,442 USD 594.12 USD 599.68
2024-12-06 (Friday)6,275USD 3,762,992GS holding increased by 18072USD 3,762,9920USD 18,072 USD 599.68 USD 596.8
2024-12-05 (Thursday)6,275USD 3,744,920GS holding decreased by -11985USD 3,744,9200USD -11,985 USD 596.8 USD 598.71
2024-12-04 (Wednesday)6,275GS holding decreased by -65USD 3,756,905GS holding decreased by -60282USD 3,756,905-65USD -60,282 USD 598.71 USD 602.08
2024-12-03 (Tuesday)6,340GS holding decreased by -286USD 3,817,187GS holding decreased by -169743USD 3,817,187-286USD -169,743 USD 602.08 USD 601.71
2024-12-02 (Monday)6,626USD 3,986,930GS holding decreased by -45455USD 3,986,9300USD -45,455 USD 601.71 USD 608.57
2024-11-29 (Friday)6,626USD 4,032,385GS holding increased by 20806USD 4,032,3850USD 20,806 USD 608.57 USD 605.43
2024-11-28 (Thursday)6,626USD 4,011,579USD 4,011,5790USD 0 USD 605.43 USD 605.43
2024-11-27 (Wednesday)6,626USD 4,011,579GS holding decreased by -464USD 4,011,5790USD -464 USD 605.43 USD 605.5
2024-11-26 (Tuesday)6,626USD 4,012,043GS holding increased by 16366USD 4,012,0430USD 16,366 USD 605.5 USD 603.03
2024-11-25 (Monday)6,626USD 3,995,677GS holding increased by 1657USD 3,995,6770USD 1,657 USD 603.03 USD 602.78
2024-11-22 (Friday)6,626USD 3,994,020GS holding increased by 44195USD 3,994,0200USD 44,195 USD 602.78 USD 596.11
2024-11-21 (Thursday)6,626USD 3,949,825GS holding increased by 93957USD 3,949,8250USD 93,957 USD 596.11 USD 581.93
2024-11-20 (Wednesday)6,626USD 3,855,868GS holding increased by 3644USD 3,855,8680USD 3,644 USD 581.93 USD 581.38
2024-11-19 (Tuesday)6,626GS holding decreased by -12USD 3,852,224GS holding decreased by -50854USD 3,852,224-12USD -50,854 USD 581.38 USD 587.99
2024-11-18 (Monday)6,638GS holding decreased by -13USD 3,903,078GS holding decreased by -38238USD 3,903,078-13USD -38,238 USD 587.99 USD 592.59
2024-11-12 (Tuesday)6,651GS holding increased by 39USD 3,941,316GS holding decreased by -41356USD 3,941,31639USD -41,356 USD 592.59 USD 602.34
2024-11-11 (Monday)6,612USD 3,982,672USD 3,982,6720USD 0 USD 602.34 USD 602.34
2024-11-11 (Monday)6,612USD 3,982,672USD 3,982,6720USD 0 USD 602.34 USD 602.34
2024-11-08 (Friday)6,612USD 3,896,187GS holding increased by 46879USD 3,896,1870USD 46,879 USD 589.26 USD 582.17
2024-11-08 (Friday)6,612USD 3,896,187GS holding increased by 46879USD 3,896,1870USD 46,879 USD 589.26 USD 582.17
2024-11-07 (Thursday)6,612USD 3,849,308GS holding decreased by -91312USD 3,849,3080USD -91,312 USD 582.17 USD 595.98
2024-11-07 (Thursday)6,612USD 3,849,308GS holding decreased by -91312USD 3,849,3080USD -91,312 USD 582.17 USD 595.98
2024-11-06 (Wednesday)6,612USD 3,940,620GS holding increased by 456360USD 3,940,6200USD 456,360 USD 595.98 USD 526.96
2024-11-06 (Wednesday)6,612USD 3,940,620GS holding increased by 456360USD 3,940,6200USD 456,360 USD 595.98 USD 526.96
2024-11-05 (Tuesday)6,612USD 3,484,260GS holding increased by 102420USD 3,484,2600USD 102,420 USD 526.96 USD 511.47
2024-11-05 (Tuesday)6,612USD 3,484,260GS holding increased by 102420USD 3,484,2600USD 102,420 USD 526.96 USD 511.47
2024-11-04 (Monday)6,612USD 3,381,840GS holding decreased by -52102USD 3,381,8400USD -52,102 USD 511.47 USD 519.35
2024-11-04 (Monday)6,612USD 3,381,840GS holding decreased by -52102USD 3,381,8400USD -52,102 USD 511.47 USD 519.35
2024-11-01 (Friday)6,612GS holding decreased by -104USD 3,433,942GS holding decreased by -43536USD 3,433,942-104USD -43,536 USD 519.35 USD 517.79
2024-11-01 (Friday)6,612GS holding decreased by -104USD 3,433,942GS holding decreased by -43536USD 3,433,942-104USD -43,536 USD 519.35 USD 517.79
2024-10-31 (Thursday)6,716USD 3,477,478GS holding decreased by -44392USD 3,477,4780USD -44,392 USD 517.79 USD 524.4
2024-10-31 (Thursday)6,716USD 3,477,478GS holding decreased by -44392USD 3,477,4780USD -44,392 USD 517.79 USD 524.4
2024-10-30 (Wednesday)6,716USD 3,521,870GS holding increased by 806USD 3,521,8700USD 806 USD 524.4 USD 524.28
2024-10-30 (Wednesday)6,716USD 3,521,870GS holding increased by 806USD 3,521,8700USD 806 USD 524.4 USD 524.28
2024-10-29 (Tuesday)6,716USD 3,521,064GS holding increased by 4701USD 3,521,0640USD 4,701 USD 524.28 USD 523.58
2024-10-29 (Tuesday)6,716USD 3,521,064GS holding increased by 4701USD 3,521,0640USD 4,701 USD 524.28 USD 523.58
2024-10-28 (Monday)6,716USD 3,516,363GS holding increased by 73741USD 3,516,3630USD 73,741 USD 523.58 USD 512.6
2024-10-28 (Monday)6,716USD 3,516,363GS holding increased by 73741USD 3,516,3630USD 73,741 USD 523.58 USD 512.6
2024-10-25 (Friday)6,716USD 3,442,622GS holding decreased by -79920USD 3,442,6220USD -79,920 USD 512.6 USD 524.5
2024-10-25 (Friday)6,716USD 3,442,622GS holding decreased by -79920USD 3,442,6220USD -79,920 USD 512.6 USD 524.5
2024-10-24 (Thursday)6,716USD 3,522,542GS holding increased by 49027USD 3,522,5420USD 49,027 USD 524.5 USD 517.2
2024-10-24 (Thursday)6,716USD 3,522,542GS holding increased by 49027USD 3,522,5420USD 49,027 USD 524.5 USD 517.2
2024-10-23 (Wednesday)6,716USD 3,473,515GS holding decreased by -7388USD 3,473,5150USD -7,388 USD 517.2 USD 518.3
2024-10-23 (Wednesday)6,716USD 3,473,515GS holding decreased by -7388USD 3,473,5150USD -7,388 USD 517.2 USD 518.3
2024-10-22 (Tuesday)6,716USD 3,480,903GS holding increased by 3358USD 3,480,9030USD 3,358 USD 518.3 USD 517.8
2024-10-21 (Monday)6,716USD 3,477,545GS holding decreased by -71861USD 3,477,5450USD -71,861 USD 517.8 USD 528.5
2024-10-18 (Friday)6,716USD 3,549,406USD 3,549,406
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 IE00BG11HV38

Show aggregate share trades of GS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY84 559.670* 589.55
2025-03-06BUY80 567.670* 589.83
2025-03-03SELL-160 605.260* 589.70 Profit of 94,352 on sale
2025-02-28BUY16,390 622.290* 589.25
2025-02-26BUY492 617.770* 588.59
2025-02-18SELL-351 672.190* 583.70 Profit of 204,878 on sale
2025-02-13BUY48 648.950* 580.17
2024-12-09BUY26 594.120* 558.83
2024-12-04SELL-65 598.710* 556.00 Profit of 36,140 on sale
2024-12-03SELL-286 602.080* 554.88 Profit of 158,695 on sale
2024-11-19SELL-12 581.380* 540.58 Profit of 6,487 on sale
2024-11-18SELL-13 587.990* 539.00 Profit of 7,007 on sale
2024-11-12BUY39 592.590* 537.16
2024-11-01SELL-104 519.350* 520.30 Profit of 54,111 on sale
2024-11-01SELL-104 519.350* 520.30 Profit of 54,111 on sale
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
2025-03-11515,2824591,722,42229.9%
2025-03-10827,2372112,068,95940.0%
2025-03-07630,8084881,497,13042.1%
2025-03-06643,010271,842,58034.9%
2025-03-05639,28038998,56364.0%
2025-03-04875,4597,7551,648,39053.1%
2025-03-03522,3682,745963,59454.2%
2025-02-28494,470622875,41556.5%
2025-02-27433,121204936,79446.2%
2025-02-26370,70939786,10147.2%
2025-02-25575,4291491,242,00346.3%
2025-02-24590,5841,1001,113,10453.1%
2025-02-21533,254548924,55957.7%
2025-02-20908,7691,6991,549,20358.7%
2025-02-19411,154496630,42465.2%
2025-02-18488,100844788,00961.9%
2025-02-14551,058964839,20065.7%
2025-02-13405,181508731,41155.4%
2025-02-12504,11977833,85360.5%
2025-02-11690,88281,165,54059.3%
2025-02-10652,2554411,008,75964.7%
2025-02-07583,565530922,84063.2%
2025-02-06542,1412,004951,84157.0%
2025-02-05329,467783733,29244.9%
2025-02-04355,675161640,12555.6%
2025-02-03445,045845781,70056.9%
2025-01-31322,33424666,37748.4%
2025-01-30331,835493665,71449.8%
2025-01-29354,91738683,94851.9%
2025-01-28307,4060648,12147.4%
2025-01-27502,266281,116,04245.0%
2025-01-24565,4425911,217,37946.4%
2025-01-23541,54091,031,15252.5%
2025-01-22504,620562984,07751.3%
2025-01-21711,5167741,738,81940.9%
2025-01-17718,5384071,133,59363.4%
2025-01-16731,1854,0841,148,60363.7%
2025-01-151,027,6701,5581,966,38752.3%
2025-01-14578,3581,194802,48372.1%
2025-01-13417,0953,510662,35863.0%
2025-01-10645,5555931,019,40563.3%
2025-01-08267,032167583,51945.8%
2025-01-07506,03930797,15363.5%
2025-01-06571,41661888,23164.3%
2025-01-03342,527481566,80960.4%

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.