Vault-13

GOLDMAN SACHS ETF TR GCOR

ACCESS US AGRAT · ETP · CUSIP 38149W101

80 institutional holders +7 vs Q1 2026
21,581,05021.6m shares reported held*
$888.3mreported value*
12 new 38 added 21 reduced 5 sold out net bought ≈ $18.5m (+448.5k 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 ($3.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.16.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 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: 55Q4 25: 63Q1 26: 73Q2 26: 8080Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q4 202563
Q1 202673
Q2 202680

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 40 bought or addedQ3 25: 18 cut or sold outQ4 25: 46 bought or addedQ4 25: 18 cut or sold outQ4 25Q1 26: 54 bought or addedQ1 26: 17 cut or sold outQ2 26: 50 bought or addedQ2 26: 26 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241235
Q4 20243218
Q1 20251738
Q2 20254120
Q3 20254018
Q4 20254618
Q1 20265417
Q2 20265026

Biggest buyers

MORGAN STANLEY Added +322,888+322.9k
LPL Financial LLC Added +197,498+197.5k
ENVESTNET ASSET MANAGEMENT INC Added +183,307+183.3k
Sowell Financial Services LLC Added +131,850+131.8k
Envestnet Portfolio Solutions, Inc. Added +105,515+105.5k
Conservest Capital Advisors, Inc. New +83,175+83.2k
CENTAURUS FINANCIAL, INC. Added +74,061+74.1k
Founders Financial Alliance, LLC Added +70,186+70.2k
PRINCIPAL SECURITIES, INC. Added +62,146+62.1k
JANE STREET GROUP, LLC Added +55,847+55.8k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -512,408-512.4k
XML Financial, LLC Sold out -372,878-372.9k
Corient Private Wealth LP Reduced -50,762-50.8k
Patriot Financial Group Insurance Agency, LLC Reduced -23,990-24.0k
CITADEL ADVISORS LLC Reduced -15,482-15.5k
Keebeck Wealth Management Reduced -14,380-14.4k
Private Advisor Group, LLC Sold out -12,826-12.8k
HRT FINANCIAL LP Sold out -10,545-10.5k
FLOW TRADERS U.S. LLC Sold out -7,643-7.6k
Robertson Stephens Wealth Management, LLC Reduced -7,164-7.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 6,917,8566.9m $284.7m $284.7m 0.06% Added +197.5k +197,498
2 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 4,490,1004.5m $184.8m $184.8m 0.04% Added +183.3k +183,307
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,554,6861.6m $64.0m $64.0m 0.00% Added +322.9k +322,888
4 PRINCIPAL SECURITIES, INC. 0.75% of their portfolio DES MOINES, IA 1,507,7661.5m $62.1m $62.1m 0.75% Added +62.1k +62,146
5 Envestnet Portfolio Solutions, Inc. 0.22% of their portfolio BERWYN, PA 1,125,7371.1m $46.3m $46.3m 0.22% Added +105.5k +105,515
6 Betterment LLC 0.08% of their portfolio NEW YORK, NY 1,107,2391.1m $45.6m $45.6m 0.08% Added +51.3k +51,331
7 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 933,132933.1k $38.4m $38.4m 0.03% Added +38.1k +38,072
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 638,453638.5k $26.3m $26.3m 0.00% Reduced -512.4k -512,408
9 Keebeck Wealth Management 1.91% of their portfolio Chicago, IL 474,423474.4k $19.5m $19.5m 1.91% Reduced -14.4k -14,380
10 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 459,253459.3k $18.9m $18.9m 0.01% Added +55.8k +55,847
11 Sowell Financial Services LLC 0.54% of their portfolio NORTH LITTLE ROCK, AR 399,487399.5k $16.4m $16.4m 0.54% Added +131.8k +131,850
12 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 166,114166.1k $6.8m $6.8m 0.01% Added +4.4k +4,354
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 123,067123.1k $5.1m $5.1m 0.00% Added +6.4k +6,384
14 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 122,893122.9k $5.1m $5.1m 0.02% Reduced -1.3k -1,280
15 LifePlan Investment Advisors, Inc. 1.53% of their portfolio RALEIGH, NC 107,765107.8k $4.4m $4.4m 1.53% Reduced -792 -792
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 94,86594.9k $3.9m $3.9m 0.00% Reduced -15.5k -15,482
17 David Kennon Inc 1.28% of their portfolio SARASOTA, FL 94,10694.1k $3.9m $3.9m 1.28% Added +83 +83
18 CoreCap Advisors, LLC 0.10% of their portfolio SOUTHFIELD, MI 86,01586.0k $3.5m $3.5m 0.10% Added +12.4k +12,412
19 CENTAURUS FINANCIAL, INC. 0.13% of their portfolio ANAHEIM, CA 83,69883.7k $3.4m $3.4m 0.13% Added +74.1k +74,061
20 Conservest Capital Advisors, Inc. 0.27% of their portfolio WYNNEWOOD, PA 83,17583.2k $3.4m $3.4m 0.27% New
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 81,95682.0k $3.4m $3.4m 0.00% Reduced -6.8k -6,833
22 Vestmark Advisory Solutions, Inc. 0.03% of their portfolio Wakefield, MA 81,33881.3k $3.3m $3.3m 0.03% Added +11.8k +11,779
23 ELEVATION POINT WEALTH PARTNERS, LLC 0.06% of their portfolio DENVER, CO 81,33881.3k $3.3m $3.3m 0.06% Added +1.0k +1,035
24 Founders Financial Alliance, LLC 0.40% of their portfolio RALEIGH, NC 72,46272.5k $3.0m $3.0m 0.40% Added +70.2k +70,186
25 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 70,88270.9k $2.9m $2.9m 0.00% Reduced -50.8k -50,762
26 Castle Rock Wealth Management, LLC 0.46% of their portfolio WALNUT CREEK, CA 57,17057.2k $2.3m $2.3m 0.46% Reduced -1.4k -1,429
27 PRIVATE TRUST CO NA 0.17% of their portfolio CLEVELAND, OH 50,27450.3k $2.1m $2.1m 0.17% Reduced -730 -730
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 42,35742.4k $1.7m $1.7m 0.00% Added +1.9k +1,873
29 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 39,55139.6k $1.6m $1.6m 0.01% Added +2.1k +2,112
30 Robertson Stephens Wealth Management, LLC 0.04% of their portfolio San Francisco, CA 37,28037.3k $1.5m $1.5m 0.04% Reduced -7.2k -7,164
31 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 34,09834.1k $1.4m $1.4m 0.01% Added +329 +329
32 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 33,13033.1k $1.4m $1.4m 0.01% Added +451 +451
33 Transamerica Financial Advisors, LLC 0.11% of their portfolio CEDAR RAPIDS, IA 30,34930.3k $1.2m $1.2m 0.11% Added +11.5k +11,460
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 30,10530.1k $1.2m $1.2m 0.00% Reduced -872 -872
35 Beacon Financial Advisory LLC 0.24% of their portfolio CLEVELAND, OH 30,08830.1k $1.2m $1.2m 0.24% Added +4.2k +4,227
36 Ausdal Financial Partners, Inc. 0.04% of their portfolio Davenport, IA 26,36026.4k $1.1m $1.1m 0.04% Added +745 +745
37 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 26,12326.1k $1.1m $1.1m 0.02% Reduced -604 -604
38 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 24,89824.9k $1.0m $1.0m 0.02% First filing
39 Legacy Advisors, LLC 0.09% of their portfolio PLYMOUTH MEETING, PA 24,08624.1k $991.4k $991.4k 0.09% Added +949 +949
40 ASHTON THOMAS SECURITIES, LLC 0.11% of their portfolio ROCHESTER, NY 17,91517.9k $737.4k $737.4k 0.11% New
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,45316.5k $677.2k $677.2k 0.00% New
42 Maia Wealth LLC 0.10% of their portfolio DENVER, CO 15,80015.8k $650.3k $650.3k 0.10% Reduced -1.8k -1,757
43 Syntegra Private Wealth Group, LLC 0.05% of their portfolio Chesterfield, MO 14,91114.9k $613.7k $613.7k 0.05% Added +1.7k +1,743
44 INTEGRITY ALLIANCE, LLC. 0.02% of their portfolio Urbandale, IA 14,77214.8k $608.0k $608.0k 0.02% Reduced -705 -705
45 Regal Investment Advisors LLC 0.03% of their portfolio KENTWOOD, MI 14,00914.0k $576.6k $576.6k 0.03% Reduced -1.4k -1,400
46 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,62012.6k $519.4k $519.4k 0.00% Reduced -729 -729
47 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,08112.1k $497.3k $497.3k 0.00% Added +4.0k +3,984
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,43611.4k $470.0k $470.0k 0.00% Added +6.3k +6,263
49 Patriot Financial Group Insurance Agency, LLC 0.05% of their portfolio Westborough, MA 11,35211.4k $467.3k $467.3k 0.05% Reduced -24.0k -23,990
50 Perennial Investment Advisors, LLC 0.03% of their portfolio Los Angeles, CA 10,35410.4k $426.2k $426.2k 0.03% Reduced -264 -264
51 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,9877.0k $287.6k $287.6k 0.00% New
52 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,9767.0k $287.1k $287.1k 0.00% Added +59 +59
53 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 6,7396.7k $277.4k $277.4k 0.00% Reduced -1.5k -1,525
54 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 6,3696.4k $262.1k $262.1k 0.00% Reduced -353 -353
55 Lantern Wealth Advisors, LLC 0.11% of their portfolio MELVILLE, NY 5,6315.6k $231.8k $231.8k 0.11% Added +738 +738
56 FOUNDERS FINANCIAL SECURITIES LLC 0.01% of their portfolio TOWSON, MD 5,5105.5k $226.8k $226.8k 0.01% Added +656 +656
57 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 5,3675.4k $220.9k $220.9k 0.00% Unchanged
58 EFG International AG 0.00% of their portfolio Zurich, V8 5,0945.1k $209.7k $209.7k 0.00% Added +193 +193
59 Cornerstone Planning Group LLC 0.03% of their portfolio FAIRFIELD, NJ 4,9364.9k $200.4k $200.4k 0.03% Unchanged
60 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,1184.1k $169.5k $169.5k 0.00% Added +2 +2
61 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 3,2593.3k $134.1k $134.1k 0.00% Added +1.4k +1,394
62 Johnson Financial Group, Inc. 0.00% of their portfolio RACINE, WI 2,7692.8k $114.0k $114.0k 0.00% New
63 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,0942.1k $86.2k $86.2k 0.00% New
64 FMR LLC 0.00% of their portfolio BOSTON, MA 1,6091.6k $66.2k $66.2k 0.00% Added +869 +869
65 SOA Wealth Advisors, LLC. 0.01% of their portfolio NEW YORK, NY 1,3131.3k $54.1k $54.1k 0.01% Added +13 +13
66 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 997997 $41.0k $41.0k 0.00% Added +5 +5
67 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 734734 $30.2k $30.2k 0.00% New
68 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 525525 $21.6k $21.6k 0.00% New
69 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 302302 $12.4k $12.4k 0.00% New
70 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 291291 $12.0k $12.0k 0.00% Unchanged
71 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 197197 $8.1k $8.1k 0.00% Unchanged
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 177177 $7.0k $7.0k 0.00% New
73 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 172172 $7.1k $7.1k 0.00% Reduced -1.6k -1,592
74 OAKWORTH CAPITAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 9494 $3.8k $3.8k 0.00% New
75 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7777 $3.2k $3.2k 0.00% Unchanged
76 Silver Grove Financial Group, Inc. 0.00% of their portfolio ORCHARD PARK, NY 7575 $3.1k $3.1k 0.00% Added +11 +11
77 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 6969 $2.8k $2.8k 0.00% New
78 Medallion Wealth Advisors, LLC 0.00% of their portfolio FARMINGTON, CT 2222 $906 $906 0.00% Unchanged
79 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 1616 $1.0k $1.0k 0.00% Not comparable
80 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 11 $31 $31 0.00% Unchanged