Goldman Sachs ETF Tr (GCOR) Hedge Fund Ownership (Q1 2026)

Goldman Sachs ETF Tr (GCOR)

71 + Investors. Track Smart Money conviction in GCOR. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — GCOR

Based on 71 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added GCOR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

71 hedge funds hold GCOR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +39% more funds vs a year ago

fund count last 6Q

+20 new funds entered over the past year (+39% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 74% buying

55 buying19 selling

Last quarter: 55 funds were net buyers (17 opened a brand new position + 38 added to an existing one). Only 19 were sellers (10 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~17 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 12 → 6 → 14 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 18% medium ■ 32% new

35 out of 71 hedge funds have held GCOR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

🚀

Acceleration phase — new buyers rushing in

6 → 12 → 6 → 14 → 17 new funds/Q

New funds entering each quarter: 12 → 6 → 14 → 17. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 55% veterans vs 38% newcomers

■ 55% veterans ■ 7% 1-2yr ■ 38% new

Entry-cohort mix of 71 holders: 39 (55%) are 2+ year veterans, 5 entered 1–2 years ago, and 27 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 70% AUM from top-100 funds

70% from top-100 AUM funds

10 of 71 holders are among the 100 largest funds by AUM, controlling 70% of total institutional value in GCOR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.3

out of 10

Moderate Exit Risk

Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	71	62	14.52%
13F Shares	21M	18M	16.19%
Total Value	$827M	$753M	9.77%
New Positions	17	14	+3
Increased Positions	38	32	+6
Closed Positions	8	5	+3
Reduced Positions	10	13	-3
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

14.52%

13F Shares

21M

18M

16.19%

Total Value

$827M

$753M

9.77%

New Positions

Increased Positions

Closed Positions

Reduced Positions

-3

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

71 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GCOR. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 GCOR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Keebeck Wealth Management	1.91%	474,423	$19.5M
2	LifePlan Investment Advisors, Inc.	1.53%	107,765	$4.4M
3	David Kennon Inc	1.28%	94,106	$3.9M
4	Principal Securities, INC.	0.75%	1,507,766	$62.1M
5	Sowell Financial Services LLC	0.54%	399,487	$16.4M
6	Castle Rock Wealth Management, LLC	0.46%	57,170	$2.3M
7	Founders Financial Alliance, LLC	0.40%	72,462	$3.0M
8	Conservest Capital Advisors, Inc.	0.27%	83,175	$3.4M
9	Beacon Financial Advisory LLC	0.24%	30,088	$1.2M
10	Envestnet Portfolio Solutions, Inc.	0.22%	1,125,737	$46.3M
11	Private Trust Co NA	0.17%	50,274	$2.1M
12	Ashton Thomas Securities, LLC	0.11%	17,915	$737K
13	Lantern Wealth Advisors, LLC	0.11%	5,631	$232K
14	CoreCap Advisors, LLC	0.10%	86,015	$3.5M
15	Maia Wealth LLC	0.10%	15,800	$650K
16	Legacy Advisors, LLC	0.09%	24,086	$991K
17	LPL Financial LLC	0.06%	6,917,856	$284.7M
18	Elevation Point Wealth Partners, LLC	0.06%	81,338	$3.3M
19	Patriot Financial Group Insurance Agency, LLC	0.05%	11,352	$467K
20	Syntegra Private Wealth Group, LLC	0.05%	14,911	$614K
21	Envestnet Asset Management Inc	0.04%	4,490,100	$184.8M
22	Ausdal Financial Partners, Inc.	0.04%	26,360	$1.1M
23	Robertson Stephens Wealth Management, LLC	0.04%	37,280	$1.5M
24	Cetera Investment Advisers	0.03%	933,132	$38.4M
25	Vestmark Advisory Solutions, Inc.	0.03%	81,338	$3.3M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Goldman Sachs ETF Tr (GCOR)

What does the Smart Money Trend signal show for GCOR?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added GCOR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GCOR?

More buyers than sellers — 74% buying: Last quarter: 55 funds were net buyers (17 opened a brand new position + 38 added to an existing one). Only 19 were sellers (10 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GCOR holders?

Elite ownership — 70% AUM from top-100 funds: 10 of 71 holders are among the 100 largest funds by AUM, controlling 70% of total institutional value in GCOR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GCOR?

49% of holders stayed for 2+ years: 35 out of 71 hedge funds have held GCOR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Goldman Sachs ETF Tr (GCOR)

Smart Money Signals — GCOR

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +39% more funds vs a year ago

More buyers than sellers — 74% buying

Steady new buyers — ~17 new funds per quarter

49% of holders stayed for 2+ years

Acceleration phase — new buyers rushing in

Veteran-anchored — 55% veterans vs 38% newcomers

Elite ownership — 70% AUM from top-100 funds

Institutional Sentiment Summary — GCOR

Hedge Fund Ownership: GCOR

Market Analysis: GCOR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GCOR

Hedge Fund Positioning: GCOR

Statistics: GCOR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Goldman Sachs ETF Tr (GCOR)

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