Goldman Sachs Access TreasurGBILETF
13F holders, Q2 2026 (June 30)382holders +11
43new positions
32sold out
2famous investors
$100.20avg. 13F price*
At the end of Q2 2026, 382 institutions reported holding Goldman Sachs Access Treasur (GBIL) in their 13F filings, up 11 from Q1 2026. 43 opened new positions and 32 sold out. The largest holders were ACR Alpine Capital Research, LLC ($1.4B), Betterment LLC ($627.0M) and Morgan Stanley ($490.0M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Goldman Sachs Access Treasur
- CUSIP
- 381430529
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $69.7M |
| Exits | 32 | $31.8M |
All 13F filers, Q1 2026 → Q2 2026: 7,334,944 shares bought and 5,190,861 shares sold, net +2,144,083 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 382 holders
| ACR Alpine Capital Research, LLC | 19.21% | Add +21.4% | 13,511,909 | $1.4B |
| Betterment LLC | 1.06% | Add +2.6% | 6,260,043 | $627.0M |
| Morgan Stanley | 0.03% | Add +2.3% | 4,891,893 | $490.0M |
| Envestnet Asset Management Inc. | 0.08% | Add +14.9% | 3,180,393 | $318.5M |
| Oppenheimer Asset Management Inc. | 3.10% | Add +33.3% | 2,974,646 | $297.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +6.7% | 2,243,996 | $224.8M |
| Bank of America Corp. | 0.01% | Reduce -13.1% | 2,216,844 | $222.0M |
| Wells Fargo & Company | 0.04% | Reduce -1.4% | 2,027,792 | $203.1M |
| LPL Financial LLC | 0.04% | Reduce -7.9% | 1,698,530 | $170.1M |
| Royal Bank of Canada | 0.02% | Add +3.6% | 1,391,707 | $139.4M |
| UBS Group AG | 0.02% | Reduce -12.7% | 1,051,869 | $105.4M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Add +135.2% | 983,704 | $98.5M |
| Composition Wealth, LLC | 1.04% | Reduce -22.7% | 884,634 | $88.6M |
| Pathway Financial Advisors LLC | 10.29% | Reduce -7.8% | 883,009 | $88.2M |
| St. James Investment Company, LLC | 13.71% | Reduce -47.9% | 861,962 | $86.3M |
| Mariner, LLC | 0.08% | Add +103.3% | 762,625 | $76.4M |
| Wealthfront Advisers LLC | 0.14% | Reduce -22.6% | 705,962 | $70.7M |
| Bell Investment Advisors, Inc | 9.43% | Reduce -0.4% | 641,135 | $64.2M |
| Hohimer Wealth Management, LLC | 6.15% | Add +16.5% | 592,861 | $59.4M |
| 3EDGE Asset Management, LP | 2.61% | Reduce -34.5% | 583,193 | $58.4M |
| Acorns Advisers, LLC | 0.36% | Add +1.4% | 544,006 | $54.5M |
| Redwood Park Advisors LLC | 34.92% | Add +0.3% | 482,845 | $48.4M |
| Atria Investments, Inc | 0.45% | Add +25.6% | 452,406 | $45.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -16.5% | 430,349 | $43.1M |
| Stifel Financial Corp. | 0.04% | Add +6.7% | 424,817 | $42.5M |
| Cetera Investment Advisers | 0.03% | Add +23.8% | 344,565 | $34.5M |
| Chicago Partners Investment Group LLC | 0.58% | Add +13.9% | 290,885 | $29.1M |
| Everest Private Wealth | 9.82% | Add +1673.5% | 262,807 | $26.3M |
| Alesco Advisors, LLC, An ESL Co | 0.57% | Add +53.1% | 249,147 | $25.0M |
| Janney Montgomery Scott LLC | 0.05% | New | 248,704 | $24.9M |
| Waterloo Capital, L.P. | 1.33% | Add +1.3% | 234,945 | $23.5M |
| Nest Investments, LLC | 17.67% | Reduce -3.0% | 232,144 | $23.3M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -5.2% | 225,662 | $22.6M |
| Altfest L J & Co. Inc. | 2.13% | Add +25.1% | 218,940 | $21.9M |
| NewEdge Advisors, LLC | 0.06% | Add +14.6% | 209,004 | $20.9M |
| Sage Rhino Capital LLC | 3.07% | Add +14.4% | 186,254 | $18.7M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +117.5% | 171,413 | $17.1M |
| &partners | 0.07% | Add +5.2% | 170,692 | $17.1M |
| Level Four Advisory Services, LLC | 0.47% | Add +2.2% | 165,571 | $16.6M |
| Tevis Investment Management | 8.57% | Reduce -25.0% | 156,368 | $15.7M |
| Raymond James Financial Inc. | 0.00% | Add +5.7% | 151,279 | $15.2M |
| Cresset Asset Management, LLC | 0.05% | Add +2237.2% | 145,561 | $14.6M |
| Robertson Stephens Wealth Management, LLC | 0.36% | Reduce -8.6% | 144,376 | $14.5M |
| Financial & Tax Architects, LLC | 3.03% | Add +233.8% | 143,348 | $14.4M |
| Osaic Holdings, Inc. | 0.02% | Reduce -11.5% | 142,501 | $14.3M |
| Verus Capital Partners, LLC | 0.75% | Add +0.7% | 137,866 | $13.8M |
| Arax Advisory Partners | 0.09% | New | 135,763 | $13.6M |
| MBL Wealth, LLC | 0.86% | Reduce -5.6% | 126,202 | $12.6M |
| Winch Advisory Services, LLC | 2.46% | Reduce -0.9% | 118,391 | $11.9M |
| Guidance Capital, Inc. | 2.53% | Add +4.4% | 118,446 | $11.8M |
| Blue Square Asset Management, LLC | 4.80% | Reduce -20.1% | 118,191 | $11.8M |
| BNP Paribas Financial Markets | 0.01% | Add +45.7% | 118,095 | $11.8M |
| WealthTrak Capital Management LLC | 7.78% | Reduce -27.6% | 118,041 | $11.8M |
| Rock Creek Group LLC | 1.08% | Reduce -29.7% | 107,042 | $10.7M |
| Private Advisory Group LLC | 0.56% | Add +76.4% | 101,040 | $10.1M |
| Keebeck Wealth Management | 0.97% | Reduce -30.6% | 99,153 | $9.9M |
| One Capital Management, LLC | 0.27% | No change | 96,350 | $9.7M |
| Oppenheimer & Co. Inc. | 0.10% | Add +2.2% | 93,407 | $9.4M |
| Cannon Capital Management, Inc. | 7.93% | Reduce -34.9% | 93,258 | $9.3M |
| Peak Asset Management, LLC | 1.37% | Add +489.6% | 92,939 | $9.3M |
| Resolute Capital, LLC | 3.08% | Reduce -51.4% | 89,228 | $8.9M |
| Focus Partners Wealth | 0.01% | Add +18.7% | 88,151 | $8.8M |
| Wilkerson Advisory Group LLC | 2.61% | Add +27.4% | 84,811 | $8.5M |
| Finhabits Advisors LLC | 7.09% | Add +16.5% | 84,227 | $8.4M |
| Baker Ellis Asset Management LLC | 0.86% | Reduce -17.4% | 83,088 | $8.3M |
| VanWeelden Wealth Management, LLC | 6.18% | Reduce -2.4% | 83,055 | $8.3M |
| Kestra Advisory Services, LLC | 0.03% | Add +56.6% | 82,385 | $8.3M |
| Mgo One Seven LLC | 0.13% | Add +59.2% | 81,374 | $8.2M |
| Corient Private Wealth LP | 0.01% | Reduce -90.8% | 80,825 | $8.1M |
| Sterneck Capital Management, LLC | 3.43% | Reduce -1.1% | 80,028 | $8.0M |
| MADDEN SECURITIES Corp | 2.18% | Add +25.6% | 78,368 | $7.8M |
| Nicholson Meyer Capital Management, Inc. | 5.21% | Add +2.2% | 78,175 | $7.8M |
| Castle Rock Wealth Management, LLC | 1.47% | Reduce -8.0% | 75,029 | $7.5M |
| Perigon Wealth Management, LLC | 0.12% | Add +2.3% | 74,364 | $7.4M |
| Blueprint Investment Partners LLC | 0.62% | Reduce -37.7% | 73,865 | $7.4M |
| NorthStar Asset Management LLC | 1.58% | Reduce -1.0% | 73,605 | $7.4M |
| Equitable Holdings, Inc. | 0.04% | Reduce -12.0% | 72,606 | $7.3M |
| B. Riley Wealth Advisors, Inc. | 0.39% | Add +0.7% | 72,223 | $7.2M |
| GTS Securities LLC | 0.15% | New | 71,372 | $7.1M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -12.3% | 70,552 | $7.1M |
| Private Advisor Group, LLC | 0.03% | Reduce -68.6% | 68,751 | $6.9M |
| Accurate Wealth Management, LLC | 0.64% | Add +26.3% | 67,040 | $6.7M |
| Leavell Investment Management, Inc. | 0.24% | Add +42.7% | 65,110 | $6.5M |
| AQR Capital Management | 0.00% | Reduce -16.2% | 60,255 | $6.0M |
| Goldstein Advisors, LLC | 0.53% | Reduce -17.7% | 57,827 | $5.8M |
| Cahill Financial Advisors Inc. | 0.54% | Add +9.7% | 56,509 | $5.7M |
| KG Capital Management | 3.11% | Add +34.8% | 52,149 | $5.2M |
| Evergreen Capital Management LLC | 0.09% | Reduce -6.7% | 51,318 | $5.1M |
| MML Investors Services, LLC | 0.01% | Add +23.0% | 49,775 | $5.0M |
| Tectonic Advisors LLC | 0.21% | Reduce -30.9% | 44,213 | $4.4M |
| Addison Capital Co | 0.72% | Reduce -5.0% | 43,616 | $4.4M |
| Sloy Dahl & Holst, LLC | 0.52% | Reduce -0.2% | 41,975 | $4.2M |
| Capital Financial Group Inc\co\ | 2.15% | Add +2.3% | 40,941 | $4.1M |
| Farther Finance Advisors, LLC | 0.03% | Reduce -1.5% | 40,206 | $4.0M |
| NewEdge Wealth, LLC | 0.04% | New | 39,943 | $4.0M |
| GatePass Capital, LLC | 1.55% | Reduce -12.4% | 39,800 | $4.0M |
| Hershey Financial Advisers, LLC | 2.86% | Add +2.6% | 39,746 | $4.0M |
| Atwood & Palmer Inc. | 0.21% | No change | 38,925 | $3.9M |
| Sowell Financial Services LLC | 0.12% | Add +11.6% | 38,014 | $3.8M |
| Helium Advisors LLC | 3.14% | Reduce -2.5% | 37,509 | $3.8M |
"% of holder's portfolio" is GBIL's weight in each manager's 13F, not the share of Goldman Sachs Access Treasur the manager owns.