Goldman Sachs ETF Trust - GCOR

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$876.8M

QoQ value delta ($000)

+$123.1M (+16.33%)

Implied price effect (QoQ)

-0.49%

Total shares

21,220,925

QoQ shares delta

+3,067,361 (+16.9%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 73 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	277,685	6,720,358	0.07%
ENVESTNET ASSET MANAGEMENT INC	177,956	4,306,793	0.05%
PRINCIPAL SECURITIES, INC.	59,733	1,445,620	0.88%
MORGAN STANLEY	50,897	1,231,798	0.0%
GOLDMAN SACHS GROUP INC	47,553	1,150,861	0.01%
Betterment LLC	43,630	1,055,908	0.08%
Envestnet Portfolio Solutions, Inc.	42,155	1,020,222	0.23%
Cetera Investment Advisers	36,983	895,060	0.04%
Keebeck Wealth Management	20,197	488,803	2.27%
JANE STREET GROUP, LLC	16,668	403,406	0.0%
XML Financial, LLC	15,407	372,878	1.24%
Sowell Financial Services LLC	11,058	267,637	0.41%
CAPTRUST FINANCIAL ADVISORS	6,683	161,760	0.01%
NewEdge Advisors, LLC	5,130	124,173	0.02%
Corient Private Wealth LLC	5,026	121,644	0.01%
Bank of New York Mellon Corp	4,821	116,683	0.0%
CITADEL ADVISORS LLC	4,559	110,347	0.0%
LifePlan Investment Advisors, Inc.	4,485	108,557	1.76%
David Kennon Inc	3,885	94,023	1.39%
COMMONWEALTH EQUITY SERVICES, LLC	3,668	88,789	0.01%
ELEVATION POINT WEALTH PARTNERS, LLC	3,318	80,303	0.08%
CoreCap Advisors, LLC	3,041	73,603	0.1%
Vestmark Advisory Solutions, Inc.	2,874	69,559	0.03%
Castle Rock Wealth Management, LLC	2,417	58,599	0.52%
PRIVATE TRUST CO NA	2,107	51,004	0.19%