GOLDMAN SACHS ETF TR (GCOR)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
79
Reporting holders
$850.1M
Reported value
0.6%
Held as options
+9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $284.7M | 6,917,856 | 0.06% | 24q | +2.9%+$8.1M |
| ENVESTNET ASSET MANAGEMENT INC | $184.8M | 4,490,100 | 0.04% | 24q | +4.3%+$7.5M |
| MORGAN STANLEY | $64.0M | 1,554,686 | 0.00% | 22q | +26.2%+$13.3M |
| PRINCIPAL SECURITIES, INC. | $62.1M | 1,507,766 | 0.75% | 11q | +4.3%+$2.6M |
| Envestnet Portfolio Solutions, Inc. | $46.3M | 1,125,737 | 0.22% | 12q | +10.3%+$4.3M |
| Cetera Investment Advisers | $38.4M | 933,132 | 0.03% | 17q | +4.3%+$1.6M |
| GOLDMAN SACHS GROUP INC | $26.3M | 638,453 | 0.00% | 5q | -44.5%-$21.1M |
| Keebeck Wealth Management | $19.5M | 474,423 | 1.91% | 5q | -2.9%-$591.9K |
| JANE STREET GROUP, LLC | $18.9M | 459,253 | 0.00% | 2q | +13.8%+$2.3M |
| Sowell Financial Services LLC | $16.4M | 399,487 | 0.54% | 5q | +49.3%+$5.4M |
| CAPTRUST FINANCIAL ADVISORS | $6.8M | 166,114 | 0.01% | 13q | +2.7%+$179.2K |
| Corient Private Wealth LP | $5.9M | 142,312 | 0.00% | 3q | +17.0%+$850.7K |
| Bank of New York Mellon Corp | $5.1M | 123,067 | 0.00% | 24q | +5.5%+$262.8K |
| NewEdge Advisors, LLC | $5.1M | 122,893 | 0.02% | new | NEW |
| LifePlan Investment Advisors, Inc. | $4.4M | 107,765 | 1.53% | 10q | -0.7%-$32.6K |
| CITADEL ADVISORS LLC | $3.9M | 94,865 | 0.00% | 2q | -14.0%-$637.2K |
| David Kennon Inc | $3.9M | 94,106 | 1.28% | 10q | HELD |
| CoreCap Advisors, LLC | $3.5M | 86,015 | 0.10% | 18q | +16.9%+$510.9K |
| Conservest Capital Advisors, Inc. | $3.4M | 83,175 | 0.27% | new | NEW |
| SIMPLEX TRADING, LLC | $3.4M | options only | 0.00% | 7q | OPTIONS |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.4M | 81,956 | 0.00% | 16q | -7.7%-$281.2K |
| Vestmark Advisory Solutions, Inc. | $3.3M | 81,338 | 0.03% | 4q | +16.9%+$484.8K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3.3M | 81,338 | 0.06% | 4q | +1.3%+$42.6K |
| Founders Financial Alliance, LLC | $3.0M | 72,462 | 0.40% | 2q | +3083.7%+$2.9M |
| Castle Rock Wealth Management, LLC | $2.3M | 57,170 | 0.46% | 11q | -2.4%-$58.5K |
| PRIVATE TRUST CO NA | $2.1M | 50,274 | 0.17% | 10q | -1.4%-$30.0K |
| BANK OF AMERICA CORP /DE/ | $1.7M | 42,357 | 0.00% | 20q | +4.6%+$77.1K |
| Orion Porfolio Solutions, LLC | $1.6M | 39,551 | 0.01% | 14q | +5.6%+$86.9K |
| Robertson Stephens Wealth Management, LLC | $1.5M | 37,280 | 0.04% | 13q | -16.1%-$294.9K |
| Integrated Wealth Concepts LLC | $1.4M | 34,098 | 0.01% | 14q | +1.0%+$13.5K |
| Sanctuary Advisors, LLC | $1.4M | 33,130 | 0.01% | 9q | +1.4%+$18.6K |
| Transamerica Financial Advisors, LLC | $1.2M | 30,349 | 0.11% | 4q | +60.7%+$471.7K |
| OSAIC HOLDINGS, INC. | $1.2M | 30,105 | 0.00% | 24q | -2.8%-$35.9K |
| Beacon Financial Advisory LLC | $1.2M | 30,088 | 0.24% | 5q | +16.3%+$174.0K |
| IMC-Chicago, LLC | $1.2M | options only | 0.00% | new | OPTIONS |
| Ausdal Financial Partners, Inc. | $1.1M | 26,360 | 0.04% | 23q | +2.9%+$30.7K |
| Perigon Wealth Management, LLC | $1.1M | 26,123 | 0.02% | 15q | -2.3%-$24.9K |
| Global Retirement Partners, LLC | $1.0M | 24,898 | 0.02% | 16q | -4.0%-$42.7K |
| Legacy Advisors, LLC | $991.4K | 24,086 | 0.09% | 4q | +4.1%+$39.1K |
| ASHTON THOMAS SECURITIES, LLC | $737.4K | 17,915 | 0.11% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $677.2K | 16,453 | 0.00% | new | NEW |
| Maia Wealth LLC | $650.3K | 15,800 | 0.10% | 10q | -10.0%-$72.3K |
| Syntegra Private Wealth Group, LLC | $613.7K | 14,911 | 0.05% | 6q | +13.2%+$71.7K |
| INTEGRITY ALLIANCE, LLC. | $608.0K | 14,772 | 0.02% | 3q | -4.6%-$29.0K |
| Regal Investment Advisors LLC | $576.6K | 14,009 | 0.03% | 19q | -9.1%-$57.6K |
| RAYMOND JAMES FINANCIAL INC | $519.4K | 12,620 | 0.00% | 5q | -5.5%-$30.0K |
| MML INVESTORS SERVICES, LLC | $497.3K | 12,081 | 0.00% | 3q | +49.2%+$164.0K |
| Patriot Financial Group Insurance Agency, LLC | $467.3K | 11,352 | 0.05% | 7q | -67.9%-$987.5K |
| Perennial Investment Advisors, LLC | $426.2K | 10,354 | 0.03% | 16q | -2.5%-$10.9K |
| Equitable Holdings, Inc. | $287.6K | 6,987 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $287.1K | 6,976 | 0.00% | 3q | +0.9%+$2.4K |
| World Investment Advisors | $277.4K | 6,739 | 0.00% | 2q | -18.5%-$62.8K |
| Atria Investments, Inc | $262.1K | 6,369 | 0.00% | 5q | -5.3%-$14.5K |
| Lantern Wealth Advisors, LLC | $231.8K | 5,631 | 0.11% | 2q | +15.1%+$30.4K |
| FOUNDERS FINANCIAL SECURITIES LLC | $226.8K | 5,510 | 0.01% | 2q | +13.5%+$27.0K |
| UMB Bank, n.a. | $220.9K | 5,367 | 0.00% | 2q | HELD |
| EFG International AG | $209.7K | 5,094 | 0.00% | 2q | +3.9%+$7.9K |
| Cornerstone Planning Group LLC | $200.4K | 4,936 | 0.03% | 2q | HELD |
| GROUP ONE TRADING LLC | $193.7K | options only | 0.00% | 5q | OPTIONS |
| Allworth Financial LP | $169.5K | 4,118 | 0.00% | 16q | HELD |
| Rockefeller Capital Management L.P. | $134.1K | 3,259 | 0.00% | 3q | +74.7%+$57.4K |
| Johnson Financial Group, Inc. | $114.0K | 2,769 | 0.00% | new | NEW |
| AE Wealth Management LLC | $86.2K | 2,094 | 0.00% | new | NEW |
| FMR LLC | $66.2K | 1,609 | 0.00% | 11q | +117.4%+$35.8K |
| SOA Wealth Advisors, LLC. | $54.1K | 1,313 | 0.01% | 4q | +1.0% |
| Betterment LLC | $45.6K | 1,107,239 | 0.08% | 23q | +4.9%+$2.1K |
| GeoWealth Management, LLC | $41.0K | 997 | 0.00% | 3q | +0.5% |
| Ashton Thomas Private Wealth, LLC | $30.2K | 734 | 0.00% | new | NEW |
| FRANKLIN RESOURCES INC | $21.6K | 525 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $12.4K | 302 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $12.0K | 291 | 0.00% | 21q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8.1K | 197 | 0.00% | 5q | HELD |
| WELLS FARGO & COMPANY/MN | $7.1K | 172 | 0.00% | 2q | -95.1%-$138.1K |
| ROYAL BANK OF CANADA | $7.0K | 177 | 0.00% | new | NEW |
| OAKWORTH CAPITAL, INC. | $3.8K | 94 | 0.00% | new | NEW |
| CENTAURUS FINANCIAL, INC. | $3.4K | 83,698 | 0.13% | 8q | +768.5%+$3.0K |
| JPMORGAN CHASE & CO | $3.2K | 77 | 0.00% | 3q | HELD |
| Silver Grove Financial Group, Inc. | $3.1K | 75 | 0.00% | 2q | +17.2% |
| Russell Investments Group, Ltd. | $2.8K | 69 | 0.00% | new | NEW |
| Medallion Wealth Advisors, LLC | $906 | 22 | 0.00% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $470 | 11,436 | 0.00% | 2q | +121.1% |
| Colonial Trust Advisors | $31 | 1 | 0.00% | 6q | HELD |
| HANTZ FINANCIAL SERVICES, INC. | $1 | 16 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 79 | $850.1M | 20,536,939 | 16 | 34 | 20 | 0.6% |
| Q1 2026 | 70 | $827.0M | 19,985,635 | 15 | 34 | 10 | 0.1% |
| Q4 2025 | 62 | $719.1M | 17,268,071 | 14 | 31 | 12 | 0.3% |
| Q3 2025 | 52 | $671.2M | 16,066,008 | 5 | 31 | 9 | 0.0% |
| Q2 2025 | 53 | $600.6M | 14,520,285 | 12 | 26 | 13 | 0.1% |
| Q1 2025 | 49 | $353.7M | 8,597,735 | 5 | 10 | 31 | 0.0% |
| Q4 2024 | 50 | $401.0M | 9,942,729 | 9 | 24 | 13 | 0.0% |
| Q3 2024 | 42 | $391.7M | 9,219,231 | 3 | 6 | 26 | 0.0% |
| Q2 2024 | 44 | $404.3M | 9,912,824 | 4 | 18 | 19 | 0.0% |
| Q1 2024 | 44 | $459.1M | 11,158,823 | 6 | 6 | 28 | 0.0% |
| Q4 2023 | 44 | $594.8M | 14,205,729 | 6 | 9 | 21 | 0.0% |
| Q3 2023 | 39 | $494.9M | 12,456,950 | 4 | 23 | 9 | 0.0% |
| Q2 2023 | 35 | $444.9M | 10,702,869 | 3 | 16 | 11 | 0.0% |
| Q1 2023 | 32 | $441.6M | 10,467,637 | 5 | 18 | 9 | 0.0% |
| Q4 2022 | 32 | $381.5M | 9,284,622 | 9 | 9 | 11 | 0.0% |
| Q3 2022 | 30 | $397.1M | 9,698,538 | 4 | 14 | 9 | 0.0% |
| Q2 2022 | 26 | $424.3M | 9,813,196 | 3 | 16 | 4 | 0.0% |
| Q1 2022 | 23 | $346.7M | 7,599,905 | 4 | 13 | 4 | 0.0% |
| Q4 2021 | 21 | $253.3M | 5,205,691 | 3 | 11 | 4 | 0.0% |
| Q3 2021 | 21 | $221.4M | 4,525,997 | 3 | 14 | 3 | 0.0% |
| Q2 2021 | 18 | $186.7M | 3,810,765 | 2 | 11 | 5 | 0.0% |
| Q1 2021 | 17 | $167.8M | 3,477,188 | 6 | 10 | 0 | 0.0% |
| Q4 2020 | 10 | $120.1M | 2,399,826 | 6 | 4 | 0 | 0.0% |
| Q3 2020 | 5 | $94.3M | 1,891,306 | 5 | 0 | 0 | 0.0% |