Vault-13

GOLDMAN SACHS ETF TR GCOR

ACCESS US AGRAT · ETP · CUSIP 38149W101

57 institutional holders +4 vs Q1 2025
15,657,82415.7m shares reported held*
$647.3mreported value*
10 new 31 added 13 reduced 7 sold out net bought ≈ $260.2m (+6.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $41.34. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 30Q4 22: 36Q1 23: 38Q2 23: 40Q3 23: 45Q4 23: 49Q1 24: 49Q2 24: 50Q3 24: 47Q4 24: 53Q1 25: 53Q2 25: 5757Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202230
Q4 202236
Q1 202338
Q2 202340
Q3 202345
Q4 202349
Q1 202449
Q2 202450
Q3 202447
Q4 202453
Q1 202553
Q2 202557

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 23: 33 bought or addedQ3 23: 11 cut or sold outQ4 23: 19 bought or addedQ4 23: 30 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 35 cut or sold outQ2 24: 22 bought or addedQ2 24: 30 cut or sold outQ2 24Q3 24: 12 bought or addedQ3 24: 35 cut or sold outQ4 24: 32 bought or addedQ4 24: 18 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 38 cut or sold outQ2 25: 41 bought or addedQ2 25: 20 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233311
Q4 20231930
Q1 20241435
Q2 20242230
Q3 20241235
Q4 20243218
Q1 20251738
Q2 20254120

Biggest buyers

LPL Financial LLC Added +2,230,976+2.2m
ENVESTNET ASSET MANAGEMENT INC Added +1,366,440+1.4m
GOLDMAN SACHS GROUP INC New +865,344+865.3k
PRINCIPAL SECURITIES, INC. Added +440,979+441.0k
MORGAN STANLEY Added +412,035+412.0k
Betterment LLC Added +312,938+312.9k
Cetera Investment Advisers Added +301,812+301.8k
Envestnet Portfolio Solutions, Inc. Added +191,044+191.0k
Keebeck Wealth Management New +119,755+119.8k
Sowell Financial Services LLC New +47,483+47.5k

Biggest sellers

David Kennon Inc Reduced -126,713-126.7k
JANE STREET GROUP, LLC Reduced -49,555-49.6k
CITADEL ADVISORS LLC Reduced -31,988-32.0k
StoneX Group Inc. Sold out -31,851-31.9k
Atria Wealth Solutions, Inc. Reduced -27,926-27.9k
Legacy Advisors, LLC Sold out -21,622-21.6k
JPMORGAN CHASE & CO Sold out -12,935-12.9k
AMERIPRISE FINANCIAL INC Reduced -12,017-12.0k
Equitable Holdings, Inc. Sold out -9,925-9.9k
Redwood Investment Management, LLC Sold out -5,765-5.8k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 5,385,7215.4m $222.6m $222.6m 0.07% Added +2.2m +2,230,976
2 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 3,223,0413.2m $133.2m $133.2m 0.04% Added +1.4m +1,366,440
3 PRINCIPAL SECURITIES, INC. 0.93% of their portfolio DES MOINES, IA 1,197,9221.2m $49.5m $49.5m 0.93% Added +441.0k +440,979
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 940,907940.9k $38.9m $38.9m 0.00% Added +412.0k +412,035
5 Betterment LLC 0.08% of their portfolio NEW YORK, NY 909,269909.3k $37.6m $37.6m 0.08% Added +312.9k +312,938
6 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 865,344865.3k $35.8m $35.8m 0.01% New
7 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 758,041758.0k $31.3m $31.3m 0.05% Added +301.8k +301,812
8 Envestnet Portfolio Solutions, Inc. 0.09% of their portfolio BERWYN, PA 561,092561.1k $23.2m $23.2m 0.09% Added +191.0k +191,044
9 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 147,139147.1k $6.1m $6.1m 0.01% Reduced -2.0k -2,033
10 Bristlecone Advisors, LLC 0.48% of their portfolio BELLEVUE, WA 138,055138.1k $5.7m $5.7m 0.48% Added +657 +657
11 Keebeck Wealth Management 0.65% of their portfolio Chicago, IL 119,755119.8k $5.0m $5.0m 0.65% New
12 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 109,309109.3k $4.5m $4.5m 0.01% Added +9.0k +8,970
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 97,16397.2k $4.0m $4.0m 0.00% Added +36.6k +36,586
14 David Kennon Inc 1.49% of their portfolio SARASOTA, FL 96,63696.6k $4.0m $4.0m 1.49% Reduced -126.7k -126,713
15 Atria Wealth Solutions, Inc. 0.09% of their portfolio NEW YORK, NY 92,04692.0k $3.8m $3.8m 0.09% Reduced -27.9k -27,926
16 CENTAURUS FINANCIAL, INC. 0.19% of their portfolio ANAHEIM, CA 76,68976.7k $3.2m $3.2m 0.19% Added +2.2k +2,173
17 LifePlan Investment Advisors, Inc. 1.31% of their portfolio RALEIGH, NC 63,68763.7k $2.6m $2.6m 1.31% Added +35.2k +35,241
18 Robertson Stephens Wealth Management, LLC 0.09% of their portfolio San Francisco, CA 61,18261.2k $2.5m $2.5m 0.09% Reduced -329 -329
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 60,39760.4k $2.5m $2.5m 0.00% Added +28.2k +28,171
20 Castle Rock Wealth Management, LLC 0.56% of their portfolio WALNUT CREEK, CA 58,35058.4k $2.4m $2.4m 0.56% Added +2.3k +2,346
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 57,63457.6k $2.4m $2.4m 0.00% Reduced -49.6k -49,555
22 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 57,15657.2k $2.4m $2.4m 0.01% Added +26.1k +26,065
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 48,92548.9k $2.0m $2.0m 0.00% Added +18.4k +18,374
24 Sowell Financial Services LLC 0.08% of their portfolio NORTH LITTLE ROCK, AR 47,48347.5k $2.0m $2.0m 0.08% New
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 47,09647.1k $1.9m $1.9m 0.00% Added +6.5k +6,484
26 Consolidated Portfolio Review Corp 0.24% of their portfolio WOODBURY, NY 42,15542.2k $1.7m $1.7m 0.24% New
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,77340.8k $1.7m $1.7m 0.00% Reduced -32.0k -31,988
28 CoreCap Advisors, LLC 0.06% of their portfolio SOUTHFIELD, MI 38,83338.8k $1.6m $1.6m 0.06% Added +9.1k +9,110
29 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 32,84632.8k $1.4m $1.4m 0.01% Added +13.8k +13,814
30 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 25,36225.4k $1.0m $1.0m 0.04% New
31 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 22,79022.8k $942.2k $942.2k 0.01% Added +11.2k +11,180
32 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 22,35522.4k $924.2k $924.2k 0.02% First filing
33 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 20,86920.9k $862.7k $862.7k 0.01% Added +11.7k +11,689
34 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 18,44318.4k $762.4k $762.4k 0.02% Added +7.0k +7,014
35 Maia Wealth LLC 0.14% of their portfolio DENVER, CO 17,74617.7k $733.6k $733.6k 0.14% Reduced -1.4k -1,397
36 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,91016.9k $699.0k $699.0k 0.00% New
37 Patriot Financial Group Insurance Agency, LLC 0.08% of their portfolio Westborough, MA 16,80016.8k $694.5k $694.5k 0.08% Added +5.6k +5,611
38 Regal Investment Advisors LLC 0.05% of their portfolio KENTWOOD, MI 16,18316.2k $669.0k $669.0k 0.05% Added +5.9k +5,884
39 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 15,07515.1k $623.2k $623.2k 0.00% Added +4.3k +4,271
40 Ausdal Financial Partners, Inc. 0.04% of their portfolio Davenport, IA 13,52813.5k $559.2k $559.2k 0.04% Added +4.5k +4,513
41 STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 0.49% of their portfolio APPLETON, WI 12,07812.1k $499.3k $499.3k 0.49% Reduced -3.7k -3,730
42 Syntegra Private Wealth Group, LLC 0.05% of their portfolio Chesterfield, MO 10,77010.8k $445.2k $445.2k 0.05% Added +5.8k +5,820
43 Perennial Investment Advisors, LLC 0.04% of their portfolio Los Angeles, CA 9,4559.5k $390.9k $390.9k 0.04% Added +4.5k +4,526
44 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 7,3417.3k $303.5k $303.5k 0.03% Added +5.7k +5,679
45 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 6,3646.4k $263.1k $263.1k 0.00% Reduced -12.0k -12,017
46 FLAGSTAR SECURITIES, INC 0.07% of their portfolio New York, NY 6,1106.1k $252.6k $252.6k 0.07% Added +23 +23
47 Beacon Financial Advisory LLC 0.06% of their portfolio CLEVELAND, OH 5,5205.5k $228.2k $228.2k 0.06% New
48 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 5,3815.4k $222.4k $222.4k 0.00% New
49 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 5,2255.2k $216.0k $216.0k 0.00% Not comparable
50 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,4244.4k $182.9k $182.9k 0.00% Added +5 +5
51 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3,1813.2k $131.5k $131.5k 0.00% New
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 732732 $30.3k $30.3k 0.00% Reduced -1.3k -1,292
53 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 302302 $12.5k $12.5k 0.00% Reduced -48 -48
54 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 197197 $8.1k $8.1k 0.00% New
55 FMR LLC 0.00% of their portfolio BOSTON, MA 3737 $1.5k $1.5k 0.00% Reduced -14 -14
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
57 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 00 $12 $12 0.00% Reduced -3.2k -3,182