Goldman Sachs
CCOR icon

Goldman Sachs’s Core Alternative Capital CCOR Stock Holding History

Goldman Sachs’s Portfolio CCOR Stock Details CCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,038
Closed -$419K – 6480
2025
Q3 		$419K Buy
+16,038
New +$427K ﹤0.01% 5601
2017
Q4 		– Sell
-18,720
Closed -$474K – 6367
2017
Q3 		$474K Buy
+18,720
New +$469K ﹤0.01% 5128

Other funds holding CCOR

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Goldman Sachs's CCOR Position: Q4 2025 in Review

Goldman Sachs sold out of Core Alternative Capital (CCOR) in Q4 2025, closing a stake of 16,038 shares — an estimated $419K sold.

Goldman Sachs first reported a position in CCOR in Q3 2017 and held it in 2 quarters. The position peaked at $474K in Q3 2017. 26 funds tracked by Wall St. Rank hold CCOR as of Q4 2025.

  • Goldman Sachs reported no remaining Core Alternative Capital position as of Q4 2025 after selling out during the quarter.
  • Goldman Sachs sold 16,038 Core Alternative Capital shares in Q4 2025, an estimated $419K.
  • Goldman Sachs first reported a position in Core Alternative Capital in Q3 2017 and held it in 2 quarters.
  • Goldman Sachs's Core Alternative Capital position peaked at $474K in Q3 2017.
  • 26 funds tracked by Wall St. Rank held Core Alternative Capital as of Q4 2025.

Based on Goldman Sachs's 13F filing for Q4 2025, filed 10 Feb 2026.