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GCOR — GOLDMAN SACHS ACCESS US AGG

Reported value held$101.10M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)9
Institutional value$101.08M · 2.46M sh
New / Add / Cut / Exit2 / 4 / 3 / 0
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Reducing -7.4% (-196.87K sh)
Institutional value change Down -7.8%

As of Q2 2026, 9 SEC-registered investment managers reported holding GCOR (GOLDMAN SACHS ACCESS US AGG) in their latest 13F filings, with a combined reported value of $101.08M across 2.46M shares. That is -7.4% by share count (-196.87K shares) versus the previous quarter, while reported value moved -7.8%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 1.55M $63.99M 0.00% Add
Goldman Sachs Group history Q2 2026 638.45K $26.28M 0.00% Reduce
BNY Mellon history Q2 2026 123.07K $5.07M 0.00% Add
Citadel Advisors history Q2 2026 94.86K $3.90M 0.00% Reduce
Bank of America Corp history Q2 2026 42.36K $1.74M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 1.61K $66.23K 0.00% Add
Franklin Resources history Q2 2026 525 $21.61K 0.00% New
PNC Financial Services history Q3 2024 306 $13.01K 0.00% New
Wells Fargo & Co history Q2 2026 172 $7.08K 0.00% Reduce
UBS Group AG history Q4 2025 81 $3.36K 0.00% New
JPMorgan Chase & Co history Q2 2026 77 $3.18K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 499.21K 574.00K 818.08K 995.65K 867.48K 802.56K 965.29K 936.40K 1.07M 1.02M 737.18K 734.76K 675.33K 638.45K 528.87K 940.91K 1.02M 1.08M 1.23M 1.55M
Goldman Sachs Group 142.22K 189.83K 215.97K 240.88K 272.96K — — — — — — — — — — 865.34K 938.91K 1.10M 1.15M 638.45K
BNY Mellon 37.57K 40.84K 62.88K 80.46K 90.19K 87.90K 105.55K 107.62K 122.69K 120.02K 86.30K 84.65K 81.66K 83.01K 60.58K 97.16K 103.87K 107.07K 116.68K 123.07K
Citadel Advisors 22.00K — 18.53K — — 117.06K 30.66K 14.58K 11.43K 38.76K 61.33K — 42.96K 96.57K 72.76K 40.77K 24.51K — 110.35K 94.86K
Bank of America Corp 341 1.02K 1.61K 3.55K 13.30K 18.52K 35.31K 32.44K 29.86K 25.24K 20.29K 39.93K 45.53K 49.22K 40.61K 47.10K 43.75K 36.29K 40.48K 42.36K
Fidelity Management & Research (FMR) — — — — — — — — — 422 132 105 69 64 51 37 1.34K 740 740 1.61K
Franklin Resources — — — — — — — — — — — — — — — — — — — 525
Wells Fargo & Co — — — — — — — 10.29K 12.05K 25 — — 1.21K 59 2.02K 732 — — 1.76K 172
JPMorgan Chase & Co — — — — — — — — — — 9.00K — — — 12.94K — — 743 — 77
UBS Group AG — 1.59K — — — 183 10.99K 5.23K — 2.08K 844 1.08K — 1.38K — — — 81 — —
PNC Financial Services — — — — — 263 — — — — — — 306 — — — — — — —

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