CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Goldman Sachs Access US Aggregate Bond ETF GCOR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio GCOR Stock Details GCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.84M Buy
166,114
+4,354
+3% +$179K 0.01% 690
2026
Q1 		$6.68M Buy
161,760
+5,074
+3% +$211K 0.01% 656
2025
Q4 		$6.51M Buy
156,686
+2,304
+1% +$96.2K 0.01% 594
2025
Q3 		$6.45M Buy
154,382
+7,243
+5% +$299K 0.01% 572
2025
Q2 		$6.08M Sell
147,139
-2,033
-1% -$83K 0.01% 569
2025
Q1 		$6.15M Sell
149,172
-4,129
-3% -$168K 0.02% 538
2024
Q4 		$6.18M Buy
153,301
+14,995
+11% +$617K 0.02% 484
2024
Q3 		$5.88M Sell
138,306
-4,271
-3% -$179K 0.02% 497
2024
Q2 		$5.82M Buy
142,577
+11,782
+9% +$478K 0.02% 476
2024
Q1 		$5.38M Sell
130,795
-9,048
-6% -$372K 0.02% 472
2023
Q4 		$5.86M Sell
139,843
-9,083
-6% -$364K 0.02% 499
2023
Q3 		$5.92M Sell
148,926
-9,109
-6% -$371K 0.02% 461
2023
Q2 		$6.57M Buy
+158,035
New +$6.61M 0.03% 419

Other funds holding GCOR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CAPTRUST Financial Advisors's GCOR Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Goldman Sachs Access US Aggregate Bond ETF (GCOR) stake by 2.7% in Q2 2026, buying an estimated $179K and bringing the position to 166,114 shares worth $6.84M. The position accounts for 0.01% of the portfolio, ranked #690.

CAPTRUST Financial Advisors first reported a position in GCOR in Q2 2023 and has held it in 13 quarters since. 80 funds tracked by Wall St. Rank hold GCOR as of Q2 2026.

  • CAPTRUST Financial Advisors held 166,114 shares of Goldman Sachs Access US Aggregate Bond ETF worth $6.84M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 4,354 Goldman Sachs Access US Aggregate Bond ETF shares in Q2 2026, an estimated $179K.
  • Goldman Sachs Access US Aggregate Bond ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #690 holding.
  • CAPTRUST Financial Advisors first reported a position in Goldman Sachs Access US Aggregate Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • 80 funds tracked by Wall St. Rank held Goldman Sachs Access US Aggregate Bond ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.