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Optima Capital’s Goldman Sachs Access US Aggregate Bond ETF GCOR Stock Holding History

Optima Capital’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
Q1 		– Sell
-404
Closed -$16.8K – 598
2025
Q4 		$16.8K Buy
+404
New +$16.9K 0.01% 452
2025
Q1 		– Sell
-5,122
Closed -$207K – 153
2024
Q4 		$207K Buy
+5,122
New +$211K 0.14% 150

Other funds holding GCOR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Optima Capital's GCOR Position: Q1 2026 in Review

Optima Capital sold out of Goldman Sachs Access US Aggregate Bond ETF (GCOR) in Q1 2026, closing a stake of 404 shares — an estimated $16.8K sold.

Optima Capital first reported a position in GCOR in Q4 2024 and held it in 2 quarters. The position peaked at $207K in Q4 2024. 73 funds tracked by Wall St. Rank hold GCOR as of Q1 2026.

  • Optima Capital reported no remaining Goldman Sachs Access US Aggregate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 404 Goldman Sachs Access US Aggregate Bond ETF shares in Q1 2026, an estimated $16.8K.
  • Optima Capital first reported a position in Goldman Sachs Access US Aggregate Bond ETF in Q4 2024 and held it in 2 quarters.
  • Optima Capital's Goldman Sachs Access US Aggregate Bond ETF position peaked at $207K in Q4 2024.
  • 73 funds tracked by Wall St. Rank held Goldman Sachs Access US Aggregate Bond ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.