SEC 13F Intelligence

GCORGOLDMAN SACHS ETF TR

CUSIP 38149W101 · Yahoo Finance ↗ · Google Finance ↗

Goldman Sachs Etf Tr (GCOR) has 73 institutional holders in Filings Flow’s 13F database, together reporting 21.19M shares worth $876M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Envestnet Asset Management Inc, and Principal Securities, Inc..

Institutional Holders
73
Q1 2026
Reported Value
$876M
Ticker
GCOR
Quarters Tracked
23

Ownership Trend

Institutional holders
Q3 ’20: 5Q3 ’20Q4 ’20: 8Q1 ’21: 13Q2 ’21: 15Q2 ’21Q3 ’21: 17Q4 ’21: 18Q1 ’22: 18Q1 ’22Q2 ’22: 22Q3 ’22: 25Q4 ’22: 31Q4 ’22Q1 ’23: 35Q2 ’23: 35Q3 ’23: 40Q3 ’23Q4 ’23: 43Q1 ’24: 40Q2 ’24: 44Q2 ’24Q3 ’24: 41Q4 ’24: 46Q1 ’25: 47Q1 ’25Q2 ’25: 56Q3 ’25: 54Q4 ’25: 62Q4 ’25Q1 ’26: 73filingsflow.com
Total reported value
Q3 ’20: $93MQ3 ’20Q4 ’20: $21MQ1 ’21: $44MQ2 ’21: $67MQ2 ’21Q3 ’21: $89MQ4 ’21: $107MQ1 ’22: $298MQ1 ’22Q2 ’22: $370MQ3 ’22: $172MQ4 ’22: $378MQ4 ’22Q1 ’23: $433MQ2 ’23: $437MQ3 ’23: $486MQ3 ’23Q4 ’23: $548MQ1 ’24: $408MQ2 ’24: $407MQ2 ’24Q3 ’24: $392MQ4 ’24: $397MQ1 ’25: $360MQ1 ’25Q2 ’25: $646MQ3 ’25: $719MQ4 ’25: $760MQ4 ’25Q1 ’26: $876Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Keebeck Wealth Management$889M AUM2.27%$20M488.8KQ1 2026
LifePlan Investment Advisors, Inc.$254M AUM1.76%$4M108.6KQ1 2026
David Kennon Inc$279M AUM1.39%$4M94.0KQ1 2026
XML Financial, LLC$1.2B AUM1.24%$15M372.9KQ1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.88%$60M1.45MQ1 2026
Bristlecone Advisors, LLC$1.2B AUM0.55%$7M156.8KQ3 2025OLDER
Castle Rock Wealth Management, LLC$509M AUM0.52%$2M58.6KQ1 2026
Sowell Financial Services LLC$2.7B AUM0.41%$11M267.6KQ1 2026
Consolidated Portfolio Review Corp$1.1B AUM0.25%$2M47.8KQ3 2025OLDER
Beacon Financial Advisory LLC$443M AUM0.24%$1M25.9KQ1 2026
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.23%$42M1.02MQ1 2026
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC$113M AUM0.23%$251,6116.1KQ4 2025OLDER
PRIVATE TRUST CO NA$1.1B AUM0.19%$2M51.0KQ1 2026
Maia Wealth LLC$591M AUM0.12%$725,43917.6KQ1 2026
Legacy Advisors, LLC$848M AUM0.11%$956,03223.1KQ1 2026
Lantern Wealth Advisors, LLC$195M AUM0.10%$202,1744.9KQ1 2026
CoreCap Advisors, LLC$3.4B AUM0.10%$3M73.6KQ1 2026
Atria Wealth Solutions, Inc.$4.4B AUM0.09%$4M92.0KQ2 2025OLDER
Betterment LLC$52.8B AUM0.08%$44M1.06MQ1 2026
Patriot Financial Group Insurance Agency, LLC$1.8B AUM0.08%$1M35.3KQ1 2026
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.08%$3M80.3KQ1 2026
LPL Financial LLC$376.6B AUM0.07%$278M6.72MQ1 2026
FLAGSTAR SECURITIES, INC$331M AUM0.07%$252,5826.1KQ2 2025OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.07%$780,50918.9KQ1 2026
Magnus Financial Group LLC$1.4B AUM0.06%$748,90918.0KQ4 2025OLDER
Syntegra Private Wealth Group, LLC$1.1B AUM0.05%$544,10213.2KQ1 2026
Robertson Stephens Wealth Management, LLC$3.6B AUM0.05%$2M44.4KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.05%$178M4.31MQ1 2026
Ausdal Financial Partners, Inc.$2.3B AUM0.05%$1M25.6KQ1 2026
Cetera Investment Advisers$94.0B AUM0.04%$37M895.1KQ1 2026
Regal Investment Advisors LLC$1.7B AUM0.04%$636,70715.4KQ1 2026
Perennial Investment Advisors, LLC$1.3B AUM0.03%$438,74010.6KQ1 2026
Vestmark Advisory Solutions, Inc.$9.0B AUM0.03%$3M69.6KQ1 2026
Cornerstone Planning Group LLC$749M AUM0.03%$202,7224.9KQ1 2026
INTEGRITY ALLIANCE, LLC.$2.6B AUM0.02%$639,51015.5KQ1 2026
Perigon Wealth Management, LLC$5.5B AUM0.02%$1M26.7KQ1 2026
Global Retirement Partners, LLC$5.6B AUM0.02%$1M25.9KQ4 2025OLDER
CENTAURUS FINANCIAL, INC.$2.1B AUM0.02%$398,0009.6KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.02%$5M124.2KQ1 2026
Founders Financial Alliance, LLC$555M AUM0.02%$94,0442.3KQ1 2026
Orion Porfolio Solutions, LLC$11.7B AUM0.01%$2M37.4KQ1 2026
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.01%$7M161.8KQ1 2026
FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM0.01%$200,8764.9KQ1 2026
Integrated Wealth Concepts LLC$12.5B AUM0.01%$1M33.8KQ1 2026
Aventura Private Wealth, LLC$273M AUM0.01%$28,387687Q1 2026
SOA Wealth Advisors, LLC.$530M AUM0.01%$53,7261.3KQ1 2026
FLOW TRADERS U.S. LLC$3.2B AUM0.01%$316,0007.6KQ1 2026
Sanctuary Advisors, LLC$18.5B AUM0.01%$1M32.7KQ1 2026
OPTIMA CAPITAL LLC$215M AUM0.01%$16,844404Q4 2025OLDER
Corient Private Wealth LLC$69.9B AUM0.01%$5M121.6KQ1 2026
World Investment Advisors$6.2B AUM0.01%$341,4678.3KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$48M1.15MQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$4M88.8KQ1 2026
EFG International AG$4.7B AUM0.00%$202,5094.9KQ1 2026
Atria Investments, Inc$8.9B AUM0.00%$277,7606.7KQ1 2026
UMB Bank, n.a.$7.2B AUM0.00%$221,7645.4KQ1 2026
MORGAN STANLEY$1.66T AUM0.00%$51M1.23MQ1 2026
Private Advisor Group, LLC$21.3B AUM0.00%$529,97212.8KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$17M403.4KQ1 2026
Silver Grove Financial Group, Inc.$124M AUM0.00%$2,62664Q1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1M31.0KQ1 2026
GeoWealth Management, LLC$2.8B AUM0.00%$40,981992Q1 2026
HRT FINANCIAL LP$40.1B AUM0.00%$435,00010.5KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$285,8236.9KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$334,5608.1KQ1 2026
Bank of New York Mellon Corp$543.9B AUM0.00%$5M116.7KQ1 2026
BROWN, LISLE/CUMMINGS, INC.$400M AUM0.00%$3,01673Q1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$5M110.3KQ1 2026
Allworth Financial LP$24.7B AUM0.00%$170,0584.1KQ1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$214,0005.2KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M60.4KQ2 2025OLDER
Medallion Wealth Advisors, LLC$306M AUM0.00%$90922Q1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$12,024291Q1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$551,57013.3KQ1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$77,0621.9KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$2M40.5KQ1 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$217,0445.2KQ3 2025OLDER
CWM, LLC$38.1B AUM0.00%$17,396421Q1 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$8,140197Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$72,8881.8KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$61,0001.5KQ4 2025OLDER
Colonial Trust Advisors$1.3B AUM0.00%$441Q1 2026
FMR LLC$1.90T AUM0.00%$30,579740Q1 2026
Parallel Advisors, LLC$5.6B AUM0.00%$400Q4 2025OLDER
UBS Group AG$666.3B AUM0.00%$3,36381Q4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$3,17277Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.