Goldman Sachs Access TreasurGBILETF

13F holders, Q1 2024 (March 31)
304holders
3famous investors
$100.85avg. 13F price*

At the end of Q1 2024, 304 institutions reported holding Goldman Sachs Access Treasur (GBIL) in their 13F filings. The largest holders were Betterment LLC ($539.7M), ACR Alpine Capital Research, LLC ($502.9M) and Morgan Stanley ($486.3M). 3 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium 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

0100200300400 Q1 2024: 304Q1 2024Q2 2024: 298Q2 2024Q3 2024: 308Q3 2024Q4 2024: 333Q4 2024Q1 2025: 343Q1 2025Q2 2025: 334Q2 2025Q3 2025: 334Q3 2025Q4 2025: 362Q4 2025Q1 2026: 371Q1 2026Q2 2026: 382Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions32$23.8M
Exits36$37.2M

Ownership 304 holders

Betterment LLC 1.45% Reduce -3.5% 5,349,774 $539.7M
ACR Alpine Capital Research, LLC 15.25% Add +47.4% 4,984,835 $502.9M
Morgan Stanley 0.04% Reduce -11.2% 4,820,422 $486.3M
Bank of America Corp. 0.03% Reduce -13.1% 2,704,340 $272.8M
Composition Wealth, LLC 5.89% Reduce -7.1% 2,320,183 $234.1M
Wells Fargo & Company 0.06% Reduce -5.7% 2,259,079 $227.9M
Goldman Sachs Group Inc. 0.03% Add +37.8% 1,482,626 $148.4M
Envestnet Asset Management Inc. 0.05% Add +42.7% 1,214,661 $122.5M
Oppenheimer Asset Management Inc. 1.64% Add +38.5% 1,107,782 $111.8M
Wealthfront Advisers LLC 0.33% Reduce -18.6% 927,811 $93.6M
LPL Financial LLC 0.05% Reduce -8.8% 901,187 $90.9M
UBS Group AG 0.03% Reduce -1.4% 885,649 $89.4M
Corient Private Wealth LP 0.14% Add +2.7% 798,613 $80.6M
Royal Bank of Canada 0.02% Reduce -9.6% 790,012 $79.7M
Renaissance Technologies 0.12% No change 778,000 $78.5M
Pathway Financial Advisors LLC 18.61% Add +0.3% 682,280 $68.8M
Bell Investment Advisors, Inc 10.27% Add +7.2% 520,896 $52.6M
St. James Investment Company, LLC 8.10% Reduce -10.2% 492,282 $49.7M
Acorns Advisers, LLC 0.48% Add +1.3% 429,293 $43.3M
Rock Creek Group LLC 5.39% Add +9.2% 424,770 $42.8M
Ameriprise Financial Inc. 0.01% Add +12.2% 404,081 $40.8M
Redhawk Wealth Advisors, Inc. 5.42% Add +19.6% 329,939 $33.3M
Commonwealth Equity Services, LLC 0.05% Add +4.4% 323,777 $32.7M
Northwestern Mutual Wealth Management Co. 0.03% Add +112.6% 293,832 $29.6M
Goldstein Advisors, LLC 5.00% Add +20.4% 289,983 $29.3M
Robertson Stephens Wealth Management, LLC 1.57% Reduce -17.9% 283,964 $28.6M
Flow Traders U.S. LLC 1.50% Add +9.3% 278,941 $28.1M
Atwood & Palmer Inc. 2.01% Add +1.3% 262,715 $26.5M
WR Wealth Planners, LLC 7.18% Add +37.6% 228,818 $23.1M
Janney Montgomery Scott LLC 0.06% Add +47.0% 208,482 $21.0M
Whitcomb & Hess, Inc. 6.38% Add +7.9% 196,816 $19.9M
Acute Investment Advisory, LLC 12.59% Add +4.4% 186,066 $18.8M
Sowell Financial Services LLC 0.83% Reduce -22.9% 174,817 $17.6M
Steward Partners Investment Advisory, LLC 0.18% Add +4.2% 165,822 $16.7M
Mariner, LLC 0.03% Add +91.9% 163,710 $16.5M
CX Institutional 0.79% Reduce -41.1% 163,456 $16.5M
Atria Investments, Inc 0.23% Add +99.4% 162,249 $16.4M
Cetera Investment Advisers 0.04% Add +154.6% 157,664 $15.9M
Level Four Advisory Services, LLC 0.83% Add +3.6% 151,354 $15.1M
Sage Rhino Capital LLC 2.79% Add +12.7% 117,115 $11.8M
Equitable Holdings, Inc. 0.13% Reduce -1.0% 116,852 $11.8M
Altfest L J & Co. Inc. 1.67% Add +27.9% 116,726 $11.8M
WealthPLAN Partners, LLC 1.22% Add +2.4% 116,389 $11.7M
Baker Ellis Asset Management LLC 1.72% Reduce -3.4% 114,486 $11.6M
GeoWealth Management, LLC 0.44% Add +132.0% 114,004 $11.5M
MML Investors Services, LLC 0.04% Reduce -3.0% 107,989 $10.9M
Eldridge Investment Advisors, Inc. 2.74% Reduce -11.7% 105,791 $10.7M
Stifel Financial Corp. 0.01% Reduce -14.9% 102,219 $10.3M
Castle Rock Wealth Management, LLC 2.69% Reduce -23.8% 98,975 $9.9M
Aveo Capital Partners, LLC 1.02% Reduce -16.0% 93,760 $9.4M
Raymond James & Associates 0.01% Add +5.6% 87,139 $8.8M
Hohimer Wealth Management, LLC 2.03% Add +22.0% 85,791 $8.7M
Evergreen Capital Management LLC 0.31% Add +0.4% 82,550 $8.3M
JPMorgan Chase & Co. 0.00% Add +17.3% 81,841 $8.3M
MBL Wealth, LLC 0.90% Add +13.6% 78,571 $7.9M
Venture Visionary Partners LLC 0.34% Reduce -13.9% 71,351 $7.2M
NewEdge Advisors, LLC 0.06% Reduce -9.7% 71,264 $7.2M
Kestra Advisory Services, LLC 0.05% Add +33.5% 71,218 $7.2M
Osaic Holdings, Inc. 0.02% Reduce -26.1% 70,126 $7.1M
Beverly Hills Private Wealth, LLC 1.64% Add +15.1% 70,053 $7.1M
Advisors Capital Management, LLC 0.13% No change 68,960 $7.0M
CW Advisors, LLC 0.12% Add +0.0% 67,890 $6.8M
B. Riley Wealth Advisors, Inc. 0.17% Add +3.6% 64,051 $6.4M
Jane Street Group, LLC 0.01% New 62,882 $6.3M
Rockefeller Capital Management L.P. 0.02% Add +109.1% 62,739 $6.3M
Wealth Enhancement Advisory Services, LLC 0.02% Add +58.0% 60,665 $6.1M
Guidance Capital, Inc. 2.21% New 60,191 $6.0M
Avantax Advisory Services, Inc. 0.05% Add +5.7% 59,136 $6.0M
One Capital Management, LLC 0.21% Reduce -15.6% 58,734 $5.9M
Retireful, LLC 2.32% Reduce -9.6% 55,415 $5.6M
Tevis Investment Management 4.63% Add +17.4% 53,944 $5.4M
Destiny Wealth Partners, LLC 0.93% Reduce -9.4% 51,541 $5.2M
US Bancorp \de 0.01% Reduce -44.9% 49,812 $5.0M
Hibernia Wealth Partners, LLC 3.11% Reduce -35.6% 45,337 $4.6M
Arvest Investments, Inc. 0.72% Add +6.3% 45,269 $4.6M
Financial & Tax Architects, LLC 1.25% Reduce -32.8% 44,873 $4.5M
Cornerstone Advisors Asset Management, LLC 1.56% Reduce -6.7% 43,907 $4.4M
Financial Advocates Investment Management 0.25% Reduce -31.1% 42,697 $4.3M
Millennium Management 0.00% Add +13.7% 42,489 $4.3M
Chicago Partners Investment Group LLC 0.18% Add +24.1% 42,553 $4.3M
Allen Capital Group, LLC 0.61% Reduce -20.1% 41,811 $4.2M
Sloy Dahl & Holst, LLC 0.94% Add +37.8% 39,419 $4.0M
HighTower Advisors, LLC 0.01% Reduce -68.0% 38,661 $3.9M
Raymond James Financial Services Advisors, Inc. 0.01% Add +37.9% 38,694 $3.9M
Fifth Third Securities, Inc. 0.38% Add +9.6% 38,577 $3.9M
Prudential Financial Inc. 0.01% Add +4.0% 38,456 $3.9M
Atria Wealth Solutions, Inc. 0.04% Reduce -7.7% 38,032 $3.8M
Waterloo Capital, L.P. 0.49% Add +54.4% 37,909 $3.8M
Perigon Wealth Management, LLC 0.12% Reduce -4.7% 37,833 $3.8M
NorthStar Asset Management LLC 2.89% Add +8.2% 37,810 $3.8M
G&S Capital LLC 1.70% Add +85.9% 37,689 $3.8M
Windham Capital Management, LLC 2.91% Reduce -1.7% 36,652 $3.7M
Vicus Capital 0.32% Reduce -0.9% 35,233 $3.6M
Blume Capital Management, Inc. 0.85% Add +28.4% 34,578 $3.5M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -44.0% 33,609 $3.4M
BNP Paribas Financial Markets 0.00% Add +914.9% 33,400 $3.4M
Citadel Advisors 0.00% Reduce -56.7% 32,943 $3.3M
Oppenheimer & Co. Inc. 0.05% Add +77.3% 31,607 $3.2M
Carr Financial Group Corp 1.05% Reduce -25.6% 31,364 $3.2M
Delta Investment Management, LLC 0.70% Add +15.7% 30,726 $3.1M

"% of holder's portfolio" is GBIL's weight in each manager's 13F, not the share of Goldman Sachs Access Treasur the manager owns.

Show all 304 holders