Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Goldman Sachs ETF Tr (GCOR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
2Q ▲
Buyers last Q
75%

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 — 75% buying

55 buying18 selling
Last quarter: 55 funds were net buyers (17 opened a brand new position + 38 added to an existing one). Only 18 were sellers (10 trimmed + 8 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: 11 → 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 → 11 → 6 → 14 → 17 new funds/Q
New funds entering each quarter: 11 → 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.
🏛️

Deep conviction — 55% of holders stayed 2+ years

■ 55% veterans ■ 7% 1-2yr ■ 38% new
Of 71 current holders: 39 (55%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

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.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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.

Institutional Sentiment Summary — GCOR

In 2026 Q1, 55 hedge funds were net buyers of GCOR (17 opened a new position, 38 added to an existing one), while 18 reduced or exited (10 trimmed, 8 sold completely) — a 75% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 70% of total institutional value in GCOR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 71.

Hedge Fund Ownership: GCOR

How many hedge funds hold GCOR — quarterly history vs. share price
Quarterly hedge fund ownership of GCOR vs. share price

Market Analysis: GCOR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GCOR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Goldman Sachs ETF Tr (GCOR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GCOR has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
GCOR
-0.4%
SPY
+13.9%

GCOR outperformed SPY by -14.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
GCOR
+0.9%
SPY
+0.2%

Since the filing became public, GCOR outperformed SPY by +0.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: GCOR
71 + Investors

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

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

Statistics: GCOR

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Institutional Holders (2026 Q1)

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:
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 2.27% 488,803 $20.2M
2 LifePlan Investment Advisors, Inc. 1.76% 108,557 $4.5M
3 David Kennon Inc 1.39% 94,023 $3.9M
4 XML Financial, LLC 1.24% 372,878 $15.4M
5 Principal Securities, INC. 0.88% 1,445,620 $59.7M
6 Castle Rock Wealth Management, LLC 0.52% 58,599 $2.4M
7 Sowell Financial Services LLC 0.41% 267,637 $11.1M
8 Beacon Financial Advisory LLC 0.24% 25,861 $1.1M
9 Envestnet Portfolio Solutions, Inc. 0.23% 1,020,222 $42.2M
10 Private Trust Co NA 0.19% 51,004 $2.1M
11 Maia Wealth LLC 0.12% 17,557 $725K
12 Legacy Advisors, LLC 0.11% 23,137 $956K
13 Lantern Wealth Advisors, LLC 0.10% 4,893 $202K
14 CoreCap Advisors, LLC 0.10% 73,603 $3.0M
15 Patriot Financial Group Insurance Agency, LLC 0.08% 35,342 $1.5M
16 Elevation Point Wealth Partners, LLC 0.08% 80,303 $3.3M
17 LPL Financial LLC 0.07% 6,720,358 $277.7M
18 Transamerica Financial Advisors, LLC 0.07% 18,889 $781K
19 Syntegra Private Wealth Group, LLC 0.05% 13,168 $544K
20 Robertson Stephens Wealth Management, LLC 0.05% 44,444 $1.8M
21 Envestnet Asset Management Inc 0.05% 4,306,793 $178.0M
22 Ausdal Financial Partners, Inc. 0.05% 25,615 $1.1M
23 Cetera Investment Advisers 0.04% 895,060 $37.0M
24 Regal Investment Advisors LLC 0.04% 15,409 $637K
25 Perennial Investment Advisors, LLC 0.03% 10,618 $439K
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 — 75% buying: Last quarter: 55 funds were net buyers (17 opened a brand new position + 38 added to an existing one). Only 18 were sellers (10 trimmed + 8 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.

Is it too late to buy Goldman Sachs ETF Tr (GCOR) following the 2026 Q1 hedge fund 13F filings?

As of today, GCOR has moved +0.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +0.7%. Since the quarter end (March 31, 2026), GCOR has gained -0.4% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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