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Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in GOLDMAN SACHS ETF TR

CAPTRUST FINANCIAL ADVISORS holds 166,114 shares of GCOR (GOLDMAN SACHS ETF TR), worth $6.8M as of 2026-Q2. The position was increased (+2.7% shares). GCOR represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$6.8M

Current Shares

166,114

Total Value Change

+$959,280

Total Shares Change

+27,808

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
166,114
+2.7%
$6.8M0.0%$41.01
28
2026-Q1
Increased
161,760
+3.2%
$6.7M0.0%$40.77
28
2025-Q4
Increased
156,686
+1.5%
$6.5M0.0%$40.73
28
2025-Q3
Increased
154,382
+4.9%
$6.5M0.0%$40.35
29
2025-Q2
Decreased
147,139
-1.4%
$6.1M0.0%$39.53
0
2025-Q1
Decreased
149,172
-2.7%
$6.1M0.0%$39.04
0
2024-Q4
Increased
153,301
+10.8%
$6.2M0.0%$37.99
30
2024-Q3
Decreased
138,306
-3.0%
$5.9M0.0%$39.39
0

Other major holders of GCOR: LPL Financial LLC

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