Goldman Sachs ETF Trust - GCOR

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$753.8M
QoQ value delta ($000)
+$41.85M (+5.88%)
Implied price effect (QoQ)
-0.61%
Shares
Total shares
18,153,542
QoQ shares delta
+1,112,841 (+6.53%)
Total shares held by funds (by quarter)

Market chart (GCOR)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 274,550 6,612,495 0.07%
ENVESTNET ASSET MANAGEMENT INC 142,735 3,437,763 0.04%
PRINCIPAL SECURITIES, INC. 54,711 1,317,711 0.84%
GOLDMAN SACHS GROUP INC 45,678 1,100,168 0.01%
MORGAN STANLEY 44,896 1,081,329 0.0%
Betterment LLC 42,528 1,024,281 0.08%
Cetera Investment Advisers 34,165 822,867 0.04%
Envestnet Portfolio Solutions, Inc. 32,081 772,682 0.11%
Sowell Financial Services LLC 9,228 222,255 0.34%
Keebeck Wealth Management 7,529 180,582 0.87%
CAPTRUST FINANCIAL ADVISORS 6,505 156,686 0.01%
Corient Private Wealth LLC 6,180 148,846 0.01%
Bank of New York Mellon Corp 4,445 107,073 0.0%
LifePlan Investment Advisors, Inc. 4,012 96,648 1.63%
David Kennon Inc 3,867 93,136 1.37%
COMMONWEALTH EQUITY SERVICES, LLC 3,691 88,919 0.0%
NewEdge Advisors, LLC 3,037 73,165 0.01%
Vestmark Advisory Solutions, Inc. 2,873 69,202 0.04%
ELEVATION POINT WEALTH PARTNERS, LLC 2,578 61,854 0.12%
CoreCap Advisors, LLC 2,480 59,751 0.09%
Castle Rock Wealth Management, LLC 2,272 54,813 0.49%
PRIVATE TRUST CO NA 2,192 52,815 0.19%
Robertson Stephens Wealth Management, LLC 2,000 47,993 0.05%
Orion Porfolio Solutions, LLC 1,608 38,742 0.01%
BANK OF AMERICA CORP /DE/ 1,506 36,286 0.0%