DaveManuel.com · Institutional Ownership · Who Owns It
GOLDMAN SACHS ETF TR (GCOR)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
84
Reporting holders
$896.7M
Reported value
0.3%
Calls
0.3%
Puts
+9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| Betterment LLC | $45.6M | 1,107,239 | 0.08% | 23q | +4.9%+$2.1M |
| 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 |
| 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% | 15q | -1.0%-$52.7K |
| 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 |
| CENTAURUS FINANCIAL, INC. | $3.4M | 83,698 | 0.13% | 8q | +768.5%+$3.0M |
| Conservest Capital Advisors, Inc. | $3.4M | 83,175 | 0.27% | new | NEW |
| SIMPLEX TRADING, LLC | $3.4M CALL+PUT | 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 |
| Corient Private Wealth LP | $2.9M | 70,882 | 0.00% | 3q | -41.7%-$2.1M |
| 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 | 33,509 | 0.01% | 14q | -0.8%-$10.7K |
| 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 CALL+PUT | 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 |
| Cambridge Investment Research Advisors, Inc. | $470.0K | 11,436 | 0.00% | 2q | +121.1%+$257.4K |
| 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 |
| GROUP ONE TRADING LLC | $221.5K CALL+PUT | options only | 0.00% | 5q | OPTIONS |
| 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 |
| 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% |
| 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 | -90.2%-$65.5K |
| ROYAL BANK OF CANADA | $7.0K | 177 | 0.00% | new | NEW |
| OAKWORTH CAPITAL, INC. | $3.8K | 94 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $3.2K | 77 | 0.00% | 3q | HELD |
| Silver Grove Financial Group, Inc. | $3.1K | 75 | 0.00% | 2q | +17.2% |
| BROWN, LISLE/CUMMINGS, INC. | $3.0K | 73 | 0.00% | 2q | HELD |
| Russell Investments Group, Ltd. | $2.8K | 69 | 0.00% | new | NEW |
| HANTZ FINANCIAL SERVICES, INC. | $1.0K | 16 | 0.00% | new | NEW |
| Medallion Wealth Advisors, LLC | $906 | 22 | 0.00% | 3q | HELD |
| Colonial Trust Advisors | $31 | 1 | 0.00% | 6q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 17 | $37.7M | 960,955 | 0 | 8 | 5 | 0.0% |
| Q2 2026 | 84 | $896.7M | 21,667,382 | 17 | 35 | 23 | 0.5% |
| Q1 2026 | 75 | $877.0M | 21,194,990 | 17 | 36 | 10 | 0.1% |
| Q4 2025 | 65 | $762.0M | 18,302,410 | 14 | 32 | 13 | 0.3% |
| Q3 2025 | 57 | $720.2M | 17,225,631 | 6 | 32 | 11 | 0.1% |
| Q2 2025 | 58 | $647.6M | 15,657,824 | 14 | 29 | 13 | 0.1% |
| Q1 2025 | 53 | $385.7M | 9,374,686 | 5 | 12 | 33 | 0.0% |
| Q4 2024 | 54 | $431.0M | 10,685,840 | 9 | 26 | 15 | 0.0% |
| Q3 2024 | 46 | $424.5M | 9,991,035 | 4 | 6 | 29 | 0.0% |
| Q2 2024 | 49 | $441.3M | 10,817,993 | 5 | 18 | 23 | 0.0% |
| Q1 2024 | 50 | $514.6M | 12,506,487 | 6 | 8 | 32 | 0.0% |
| Q4 2023 | 48 | $637.3M | 15,221,952 | 6 | 11 | 23 | 0.0% |
| Q3 2023 | 44 | $533.8M | 13,435,918 | 6 | 26 | 9 | 0.0% |
| Q2 2023 | 39 | $481.2M | 11,576,606 | 4 | 18 | 12 | 0.0% |
| Q1 2023 | 37 | $476.5M | 11,293,227 | 7 | 21 | 9 | 0.0% |
| Q4 2022 | 36 | $413.3M | 10,059,078 | 9 | 11 | 13 | 0.0% |
| Q3 2022 | 29 | $393.1M | 9,599,886 | 4 | 13 | 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% |