Vault-13

GOLDMAN SACHS ETF TR GCOR

ACCESS US AGRAT · ETP · CUSIP 38149W101

55 institutional holders -2 vs Q2 2025
17,196,80017.2m shares reported held*
$718.5mreported value*
6 new 34 added 13 reduced 5 sold out net bought ≈ $69.6m (+1.7m 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.78.

Trends to Q3 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: 57Q3 25: 5555Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202555

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 23: 19 bought or addedQ4 23: 30 cut or sold outQ1 24: 14 bought or addedQ1 24: 35 cut or sold outQ1 24Q2 24: 22 bought or addedQ2 24: 30 cut or sold outQ3 24: 12 bought or addedQ3 24: 35 cut or sold outQ3 24Q4 24: 32 bought or addedQ4 24: 18 cut or sold outQ1 25: 17 bought or addedQ1 25: 38 cut or sold outQ1 25Q2 25: 41 bought or addedQ2 25: 20 cut or sold outQ3 25: 40 bought or addedQ3 25: 18 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20231930
Q1 20241435
Q2 20242230
Q3 20241235
Q4 20243218
Q1 20251738
Q2 20254120
Q3 20254018

Biggest buyers

LPL Financial LLC Added +774,677+774.7k
ENVESTNET ASSET MANAGEMENT INC Added +346,214+346.2k
PRINCIPAL SECURITIES, INC. Added +114,941+114.9k
MORGAN STANLEY Added +82,927+82.9k
GOLDMAN SACHS GROUP INC Added +73,565+73.6k
Betterment LLC Added +67,296+67.3k
Envestnet Portfolio Solutions, Inc. Added +63,293+63.3k
Keebeck Wealth Management Added +44,065+44.1k
PRIVATE TRUST CO NA Added +44,026+44.0k
Vestmark Advisory Solutions, Inc. New +28,831+28.8k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -60,397-60.4k
JANE STREET GROUP, LLC Sold out -57,634-57.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -20,885-20.9k
Cambridge Investment Research Advisors, Inc. Sold out -16,910-16.9k
CITADEL ADVISORS LLC Reduced -16,261-16.3k
FLOW TRADERS U.S. LLC Reduced -7,717-7.7k
FLAGSTAR SECURITIES, INC Sold out -6,110-6.1k
David Kennon Inc Reduced -4,495-4.5k
BANK OF AMERICA CORP /DE/ Reduced -3,350-3.4k
Robertson Stephens Wealth Management, LLC Reduced -2,261-2.3k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 6,160,3986.2m $257.4m $257.4m 0.08% Added +774.7k +774,677
2 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 3,569,2553.6m $149.1m $149.1m 0.04% Added +346.2k +346,214
3 PRINCIPAL SECURITIES, INC. 0.90% of their portfolio DES MOINES, IA 1,312,8631.3m $54.9m $54.9m 0.90% Added +114.9k +114,941
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,023,8341.0m $42.8m $42.8m 0.00% Added +82.9k +82,927
5 Betterment LLC 0.08% of their portfolio NEW YORK, NY 976,565976.6k $40.8m $40.8m 0.08% Added +67.3k +67,296
6 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 938,909938.9k $39.2m $39.2m 0.01% Added +73.6k +73,565
7 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 780,061780.1k $32.6m $32.6m 0.04% Added +22.0k +22,020
8 Envestnet Portfolio Solutions, Inc. 0.10% of their portfolio BERWYN, PA 624,385624.4k $26.1m $26.1m 0.10% Added +63.3k +63,293
9 Keebeck Wealth Management 0.81% of their portfolio Chicago, IL 163,820163.8k $6.8m $6.8m 0.81% Added +44.1k +44,065
10 Bristlecone Advisors, LLC 0.55% of their portfolio BELLEVUE, WA 156,815156.8k $6.6m $6.6m 0.55% Added +18.8k +18,760
11 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 154,382154.4k $6.5m $6.5m 0.01% Added +7.2k +7,243
12 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 103,871103.9k $4.3m $4.3m 0.00% Added +6.7k +6,708
13 David Kennon Inc 1.39% of their portfolio SARASOTA, FL 92,14192.1k $3.8m $3.8m 1.39% Reduced -4.5k -4,495
14 LifePlan Investment Advisors, Inc. 1.57% of their portfolio RALEIGH, NC 89,49389.5k $3.7m $3.7m 1.57% Added +25.8k +25,806
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 88,42488.4k $3.7m $3.7m 0.00% Reduced -20.9k -20,885
16 CENTAURUS FINANCIAL, INC. 0.15% of their portfolio ANAHEIM, CA 76,56876.6k $3.2m $3.2m 0.15% Reduced -121 -121
17 Sowell Financial Services LLC 0.10% of their portfolio NORTH LITTLE ROCK, AR 63,16163.2k $2.6m $2.6m 0.10% Added +15.7k +15,678
18 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 60,92760.9k $2.5m $2.5m 0.01% Added +3.8k +3,771
19 Robertson Stephens Wealth Management, LLC 0.07% of their portfolio San Francisco, CA 58,92158.9k $2.5m $2.5m 0.07% Reduced -2.3k -2,261
20 Castle Rock Wealth Management, LLC 0.54% of their portfolio WALNUT CREEK, CA 58,15158.2k $2.4m $2.4m 0.54% Reduced -199 -199
21 PRIVATE TRUST CO NA 0.19% of their portfolio CLEVELAND, OH 51,36751.4k $2.1m $2.1m 0.19% Added +44.0k +44,026
22 CoreCap Advisors, LLC 0.08% of their portfolio SOUTHFIELD, MI 49,97950.0k $2.1m $2.1m 0.08% Added +11.1k +11,146
23 Consolidated Portfolio Review Corp 0.25% of their portfolio WOODBURY, NY 47,83747.8k $2.0m $2.0m 0.25% Added +5.7k +5,682
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 47,62847.6k $2.0m $2.0m 0.00% Reduced -1.3k -1,297
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 43,74643.7k $1.8m $1.8m 0.00% Reduced -3.4k -3,350
26 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 35,61335.6k $1.5m $1.5m 0.01% Added +2.8k +2,767
27 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 35,29135.3k $1.5m $1.5m 0.00% Added +12.5k +12,501
28 Vestmark Advisory Solutions, Inc. 0.02% of their portfolio Wakefield, MA 28,83128.8k $1.2m $1.2m 0.02% New
29 ELEVATION POINT WEALTH PARTNERS, LLC 0.08% of their portfolio DENVER, CO 28,83128.8k $1.2m $1.2m 0.08% New
30 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 27,56727.6k $1.2m $1.2m 0.01% Added +6.7k +6,698
31 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 25,16825.2k $1.1m $1.1m 0.02% Added +2.8k +2,813
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,51224.5k $1.0m $1.0m 0.00% Reduced -16.3k -16,261
33 Legacy Advisors, LLC 0.12% of their portfolio PLYMOUTH MEETING, PA 22,76222.8k $951.0k $951.0k 0.12% New
34 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 20,63520.6k $862.1k $862.1k 0.02% Added +2.2k +2,192
35 Ausdal Financial Partners, Inc. 0.04% of their portfolio Davenport, IA 19,91619.9k $832.1k $832.1k 0.04% Added +6.4k +6,388
36 Maia Wealth LLC 0.13% of their portfolio DENVER, CO 18,29318.3k $762.8k $762.8k 0.13% Added +547 +547
37 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 17,64517.6k $737.0k $737.0k 0.03% Reduced -7.7k -7,717
38 Patriot Financial Group Insurance Agency, LLC 0.09% of their portfolio Westborough, MA 17,33417.3k $724.2k $724.2k 0.09% Added +534 +534
39 Regal Investment Advisors LLC 0.04% of their portfolio KENTWOOD, MI 15,52515.5k $648.6k $648.6k 0.04% Reduced -658 -658
40 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 15,46215.5k $646.0k $646.0k 0.00% Added +387 +387
41 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 10,89510.9k $455.2k $455.2k 0.00% Added +7.7k +7,714
42 Syntegra Private Wealth Group, LLC 0.04% of their portfolio Chesterfield, MO 10,77010.8k $450.0k $450.0k 0.04% Unchanged
43 STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 0.41% of their portfolio APPLETON, WI 10,57210.6k $441.7k $441.7k 0.41% Reduced -1.5k -1,506
44 Perennial Investment Advisors, LLC 0.04% of their portfolio Los Angeles, CA 10,29810.3k $430.2k $430.2k 0.04% Added +843 +843
45 Beacon Financial Advisory LLC 0.08% of their portfolio CLEVELAND, OH 8,2968.3k $346.6k $346.6k 0.08% Added +2.8k +2,776
46 Transamerica Financial Advisors, LLC 0.02% of their portfolio CEDAR RAPIDS, IA 7,2007.2k $300.8k $300.8k 0.02% New
47 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 6,1566.2k $257.2k $257.2k 0.00% Added +775 +775
48 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 5,1955.2k $217.0k $217.0k 0.00% Reduced -1.2k -1,169
49 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,4344.4k $185.3k $185.3k 0.00% Added +10 +10
50 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 1,4051.4k $58.7k $58.7k 0.00% Added +1.4k +1,405
51 FMR LLC 0.00% of their portfolio BOSTON, MA 1,3401.3k $56.0k $56.0k 0.00% Added +1.3k +1,303
52 SOA Wealth Advisors, LLC. 0.01% of their portfolio NEW YORK, NY 1,2731.3k $53.2k $53.2k 0.01% New
53 CWM, LLC 0.00% of their portfolio OMAHA, NE 421421 $18.0k $18.0k 0.00% New
54 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 293293 $12.2k $12.2k 0.00% Reduced -9 -9
55 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 197197 $8.2k $8.2k 0.00% Unchanged