Goldman Sachs Access TreasurGBILETF
13F holders, Q2 2024 (June 30)298holders −6
30new positions
38sold out
2famous investors
$100.07avg. 13F price*
At the end of Q2 2024, 298 institutions reported holding Goldman Sachs Access Treasur (GBIL) in their 13F filings, down 6 from Q1 2024. 30 opened new positions and 38 sold out. The largest holders were Betterment LLC ($522.9M), ACR Alpine Capital Research, LLC ($495.5M) and Morgan Stanley ($445.1M). 2 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $23.5M |
| Exits | 38 | $60.6M |
All 13F filers, Q1 2024 → Q2 2024: 1,595,759 shares bought and 4,709,452 shares sold, net −3,113,693 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 298 holders
| Betterment LLC | 1.35% | Reduce -2.3% | 5,224,492 | $522.9M |
| ACR Alpine Capital Research, LLC | 15.30% | Reduce -0.7% | 4,950,929 | $495.5M |
| Morgan Stanley | 0.03% | Reduce -7.7% | 4,447,939 | $445.1M |
| Bank of America Corp. | 0.03% | Add +6.2% | 2,872,337 | $287.5M |
| Composition Wealth, LLC | 5.50% | Reduce -2.9% | 2,252,574 | $225.4M |
| Wells Fargo & Company | 0.05% | Reduce -10.8% | 2,014,652 | $201.6M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -1.4% | 1,197,891 | $119.9M |
| Oppenheimer Asset Management Inc. | 1.35% | Reduce -4.4% | 1,058,826 | $106.0M |
| LPL Financial LLC | 0.05% | Add +13.6% | 1,023,936 | $102.5M |
| Royal Bank of Canada | 0.02% | Add +11.6% | 881,887 | $88.3M |
| UBS Group AG | 0.03% | Reduce -7.1% | 823,096 | $82.4M |
| Corient Private Wealth LP | 0.13% | Reduce -6.6% | 745,727 | $74.6M |
| Renaissance Technologies | 0.12% | Reduce -9.5% | 704,100 | $70.5M |
| Pathway Financial Advisors LLC | 16.81% | Reduce -8.9% | 621,845 | $62.2M |
| Bell Investment Advisors, Inc | 10.24% | Add +0.1% | 521,404 | $52.2M |
| St. James Investment Company, LLC | 8.20% | Reduce -4.8% | 468,525 | $46.9M |
| Rock Creek Group LLC | 5.99% | Add +5.4% | 447,823 | $44.8M |
| Acorns Advisers, LLC | 0.47% | Add +3.0% | 441,982 | $44.2M |
| Commonwealth Equity Services, LLC | 0.07% | Add +27.9% | 414,095 | $41.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.8% | 400,686 | $40.1M |
| Redhawk Wealth Advisors, Inc. | 4.81% | Reduce -4.7% | 314,300 | $31.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -79.1% | 309,357 | $31.0M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Reduce -3.5% | 283,483 | $28.4M |
| Robertson Stephens Wealth Management, LLC | 1.38% | Reduce -7.1% | 263,686 | $26.4M |
| Atwood & Palmer Inc. | 1.98% | Reduce -0.5% | 261,285 | $26.1M |
| Goldstein Advisors, LLC | 4.28% | Reduce -12.0% | 255,263 | $25.5M |
| WR Wealth Planners, LLC | 7.75% | Add +10.9% | 253,853 | $25.4M |
| Wealthfront Advisers LLC | 0.07% | Reduce -76.1% | 221,460 | $22.2M |
| Acute Investment Advisory, LLC | 10.56% | Reduce -0.5% | 185,070 | $18.5M |
| Janney Montgomery Scott LLC | 0.05% | Reduce -15.4% | 176,361 | $17.6M |
| Sowell Financial Services LLC | 0.81% | Reduce -2.5% | 170,468 | $17.1M |
| Steward Partners Investment Advisory, LLC | 0.18% | Add +2.3% | 169,584 | $17.0M |
| NewEdge Advisors, LLC | 0.12% | Add +134.9% | 167,369 | $16.8M |
| Level Four Advisory Services, LLC | 0.69% | Add +1.0% | 152,874 | $15.3M |
| Mariner, LLC | 0.03% | Reduce -7.3% | 151,685 | $15.2M |
| Cetera Investment Advisers | 0.03% | Reduce -5.8% | 148,473 | $14.9M |
| Atria Investments, Inc | 0.19% | Reduce -9.3% | 147,214 | $14.7M |
| CX Institutional | 0.66% | Reduce -13.7% | 141,056 | $14.1M |
| Private Advisor Group, LLC | 0.09% | Add +1017.0% | 138,222 | $13.8M |
| VanWeelden Wealth Management, LLC | 11.76% | — | 136,944 | $13.7M |
| Stifel Financial Corp. | 0.01% | Add +27.1% | 129,928 | $13.0M |
| Equitable Holdings, Inc. | 0.13% | Add +9.5% | 127,982 | $12.8M |
| Altfest L J & Co. Inc. | 1.68% | Add +5.5% | 123,173 | $12.3M |
| Baker Ellis Asset Management LLC | 1.69% | Reduce -2.0% | 112,228 | $11.2M |
| Scotia Capital Inc. | 0.06% | New | 102,946 | $10.3M |
| Eldridge Investment Advisors, Inc. | 2.58% | Reduce -3.2% | 102,397 | $10.2M |
| Sage Rhino Capital LLC | 2.42% | Reduce -13.4% | 101,461 | $10.2M |
| GGM Financial LLC | 9.28% | — | 100,741 | $10.1M |
| MML Investors Services, LLC | 0.04% | Reduce -9.4% | 97,880 | $9.8M |
| MBL Wealth, LLC | 1.00% | Add +13.4% | 89,130 | $8.9M |
| Castle Rock Wealth Management, LLC | 2.22% | Reduce -10.1% | 88,994 | $8.9M |
| Raymond James & Associates | 0.01% | Add +1.1% | 88,075 | $8.8M |
| Osaic Holdings, Inc. | 0.02% | Add +24.0% | 86,947 | $8.7M |
| Aveo Capital Partners, LLC | 0.96% | Reduce -9.8% | 84,527 | $8.5M |
| Retireful, LLC | 3.97% | Add +52.3% | 84,367 | $8.4M |
| Beverly Hills Private Wealth, LLC | 1.80% | Add +17.3% | 82,140 | $8.2M |
| Guidance Capital, Inc. | 2.36% | Add +19.5% | 71,949 | $7.2M |
| Hibernia Wealth Partners, LLC | 2.49% | Add +57.5% | 71,381 | $7.1M |
| CW Advisors, LLC | 0.11% | Add +3.9% | 70,507 | $7.1M |
| Venture Visionary Partners LLC | 0.33% | Reduce -1.9% | 69,964 | $7.0M |
| Cornerstone Advisors Asset Management, LLC | 1.97% | Add +59.0% | 69,831 | $7.0M |
| Tevis Investment Management | 5.54% | Add +27.8% | 68,925 | $6.9M |
| Principal Securities, Inc. | 0.19% | Add +35584.5% | 68,871 | $6.9M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +8.5% | 65,814 | $6.6M |
| GeoWealth Management, LLC | 0.27% | Reduce -46.1% | 61,460 | $6.2M |
| Evergreen Capital Management LLC | 0.22% | Reduce -27.7% | 59,705 | $6.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -30.7% | 56,685 | $5.7M |
| B. Riley Wealth Advisors, Inc. | 0.14% | Reduce -12.8% | 55,867 | $5.6M |
| Waterloo Capital, L.P. | 0.66% | Add +45.0% | 54,951 | $5.5M |
| Farther Finance Advisors, LLC | 0.26% | Add +19951.3% | 54,740 | $5.5M |
| Sheets Smith Wealth Management | 0.62% | Add +134.1% | 51,676 | $5.2M |
| One Capital Management, LLC | 0.18% | Reduce -12.3% | 51,483 | $5.2M |
| NorthStar Asset Management LLC | 3.54% | Add +34.9% | 51,013 | $5.1M |
| Flow Traders U.S. LLC | 0.25% | Reduce -81.9% | 50,379 | $5.0M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -23.4% | 54,551 | $5.0M |
| Fullcircle Wealth LLC | 2.41% | — | 49,053 | $4.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +22.5% | 47,387 | $4.7M |
| Chicago Partners Investment Group LLC | 0.18% | Add +11.1% | 47,278 | $4.7M |
| Arvest Investments, Inc. | 0.76% | Add +4.3% | 47,201 | $4.7M |
| Financial & Tax Architects, LLC | 1.26% | Add +4.4% | 46,867 | $4.7M |
| US Bancorp \de | 0.01% | Reduce -8.5% | 45,572 | $4.6M |
| Advisors Capital Management, LLC | 0.07% | Reduce -38.5% | 42,425 | $4.2M |
| Oppenheimer & Co. Inc. | 0.07% | Add +31.9% | 41,689 | $4.2M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -35.5% | 40,433 | $4.0M |
| Keebeck Wealth Management | 0.59% | Add +140.6% | 40,333 | $4.0M |
| Perigon Wealth Management, LLC | 0.11% | Add +3.7% | 39,235 | $3.9M |
| Truist Financial Corp. | 0.01% | Add +51.0% | 38,960 | $3.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.9% | 37,917 | $3.8M |
| Financial Advocates Investment Management | 0.24% | Reduce -11.5% | 37,772 | $3.8M |
| Sloy Dahl & Holst, LLC | 0.79% | Reduce -5.1% | 37,419 | $3.7M |
| Blume Capital Management, Inc. | 0.89% | Add +6.7% | 36,908 | $3.7M |
| Windham Capital Management, LLC | 2.89% | Add +0.5% | 36,843 | $3.7M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -9.1% | 34,577 | $3.5M |
| Verus Capital Partners, LLC | 0.35% | Add +75.3% | 32,088 | $3.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -1.3% | 33,166 | $3.3M |
| Vicus Capital | 0.30% | Reduce -7.3% | 32,673 | $3.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.4% | 31,430 | $3.1M |
| Leavell Investment Management, Inc. | 0.17% | Add +32.9% | 31,166 | $3.1M |
| Orin Green Financial, LLC | 1.40% | New | 30,282 | $3.0M |
| Delta Investment Management, LLC | 0.64% | Reduce -5.0% | 29,183 | $2.9M |
"% of holder's portfolio" is GBIL's weight in each manager's 13F, not the share of Goldman Sachs Access Treasur the manager owns.