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 |
| Hohimer Wealth Management, LLC | 0.68% | Reduce -66.0% | 29,122 | $2.9M |
| Walden Wealth Partners LLC | 1.62% | Reduce -3.5% | 29,020 | $2.9M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +8.6% | 28,672 | $2.9M |
| Allen Capital Group, LLC | 0.40% | Reduce -32.7% | 28,131 | $2.8M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -53.6% | 27,437 | $2.7M |
| Carr Financial Group Corp | 0.86% | Reduce -14.1% | 26,929 | $2.7M |
| Brooks, Moore & Associates, Inc. | 1.73% | Add +43.5% | 26,903 | $2.7M |
| Jane Street Group, LLC | 0.00% | Reduce -57.3% | 26,871 | $2.7M |
| Blue Square Asset Management, LLC | 1.50% | Add +309.4% | 25,774 | $2.6M |
| Guyasuta Investment Advisors Inc. | 0.18% | No change | 25,200 | $2.5M |
| IFP Advisors, Inc | 0.10% | Add +0.1% | 24,398 | $2.4M |
| FSC Wealth Advisors, LLC | 1.76% | Reduce -0.3% | 23,819 | $2.4M |
| RHS Financial, LLC | 1.46% | Reduce -17.6% | 23,771 | $2.4M |
| Tectonic Advisors LLC | 0.17% | Add +2.2% | 23,280 | $2.3M |
| Stratos Wealth Advisors, LLC | 0.11% | New | 22,963 | $2.3M |
| Citigroup Inc. | 0.00% | Reduce -2.2% | 22,335 | $2.2M |
| Comerica Bank | 0.01% | Add +4.0% | 22,231 | $2.2M |
| Beacon Financial Group | 0.24% | Reduce -4.3% | 21,255 | $2.1M |
| GYL Financial Synergies, LLC | 0.16% | Reduce -22.7% | 21,242 | $2.1M |
| Sugar Maple Asset Management, LLC | 1.97% | No change | 20,359 | $2.0M |
| RFP Financial Group LLC | 0.73% | New | 19,822 | $2.0M |
| Kingsview Wealth Management, LLC | 0.05% | Add +10.9% | 19,547 | $2.0M |
| Triumph Capital Management | 0.76% | Reduce -32.0% | 19,368 | $1.9M |
| Focus Partners Wealth | 0.01% | Add +299.0% | 19,325 | $1.9M |
| Accurate Wealth Management, LLC | 0.46% | Add +149.2% | 19,194 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -43.8% | 18,761 | $1.9M |
| G&S Capital LLC | 0.81% | Reduce -50.2% | 18,758 | $1.9M |
| John W. Brooker & Co., CPAs | 0.92% | Add +0.4% | 18,373 | $1.8M |
| Narus Financial Partners, LLC | 0.73% | Add +7.6% | 18,001 | $1.8M |
| Laidlaw Wealth Management LLC | 0.96% | Reduce -1.6% | 17,413 | $1.7M |
| Hamilton Capital, LLC | 0.13% | Reduce -26.2% | 16,574 | $1.7M |
| Bristlecone Advisors, LLC | 0.14% | Reduce -2.6% | 16,305 | $1.6M |
| Astor Investment Management LLC | 0.74% | Reduce -6.1% | 16,084 | $1.6M |
| Ignite Planners, LLC | 0.39% | Add +25.0% | 15,962 | $1.6M |
| Successful Portfolios LLC | 1.05% | Add +0.0% | 14,960 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | — | 14,806 | $1.5M |
| Stephens Inc. | 0.02% | No change | 14,743 | $1.5M |
| NewEdge Wealth, LLC | 0.03% | Reduce -2.5% | 14,632 | $1.5M |
| Alesco Advisors, LLC, An ESL Co | 0.05% | Add +106.3% | 14,298 | $1.4M |
| Kelman-Lazarov, Inc. | 0.26% | Reduce -9.8% | 14,142 | $1.4M |
| Brookstone Capital Management | 0.02% | Reduce -24.6% | 13,982 | $1.4M |
| Canal Capital Management, LLC | 0.24% | Add +210.3% | 13,928 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -64.2% | 13,766 | $1.4M |
| Strategic Wealth Partners, Ltd. | 0.14% | Add +7.8% | 13,371 | $1.3M |
| Mgo One Seven LLC | 0.06% | Reduce -17.3% | 13,215 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -8.7% | 13,205 | $1.3M |
| Jacobi Capital Management LLC | 0.11% | Reduce -6.6% | 13,194 | $1.3M |
| Baldwin Wealth Partners LLC | 0.10% | Reduce -3.4% | 13,131 | $1.3M |
| Cairn Investment Group, Inc. | 0.76% | Reduce -5.4% | 13,100 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.5% | 12,877 | $1.3M |
| Quadcap Wealth Management, LLC | 0.23% | Reduce -3.0% | 12,777 | $1.3M |
| SpiderRock Advisors, LLC | 0.03% | Reduce -25.4% | 12,239 | $1.2M |
| Essex Financial Services, Inc. | 0.09% | Add +9.4% | 12,174 | $1.2M |
| Spire Wealth Management | 0.04% | Reduce -3.6% | 12,060 | $1.2M |
| Salvus Wealth Management, LLC | 0.82% | Reduce -1.0% | 11,992 | $1.2M |
| Inscription Capital, LLC | 0.18% | Add +3.9% | 11,353 | $1.1M |
| Archvest Wealth Advisors, Inc. | 0.75% | Add +121.7% | 11,368 | $1.1M |
| Coyle Financial Counsel LLC | 0.39% | No change | 10,851 | $1.1M |
| Values First Advisors, Inc. | 0.65% | Add +1.5% | 10,779 | $1.1M |
| Camelot Portfolios, LLC | 0.61% | Add +156.4% | 10,683 | $1.1M |
| Global Retirement Partners, LLC | 0.03% | Add +30.0% | 10,681 | $1.1M |
| Synergy Financial Group, LTD | 1.09% | Add +25.9% | 10,378 | $1.0M |
| Alterna Wealth Management, Inc. | 0.89% | No change | 10,144 | $1.0M |
| AdvisorNet Financial, Inc | 0.09% | Add +484.1% | 10,064 | $1.0M |
| Westside Investment Management, Inc. | 0.23% | Reduce -0.9% | 9,830 | $984K |
| Anderson Hoagland & Co. | 0.10% | Add +41.5% | 9,550 | $953K |
| Gerber Kawasaki Wealth & Investment Management | 0.05% | Reduce -33.4% | 9,411 | $942K |
| Motive Wealth Advisors | 0.53% | Add +1.1% | 8,836 | $884K |
| Cerity Partners LLC | 0.00% | Reduce -25.5% | 8,763 | $877K |
| Capital Advisors, Ltd. LLC | 0.11% | Reduce -14.6% | 8,755 | $876K |
| &partners | 0.04% | Add +280.6% | 8,617 | $862K |
| Planning Capital Management Corp | 0.59% | Reduce -1.8% | 8,388 | $839K |
| Citadel Advisors | 0.00% | Reduce -74.7% | 8,336 | $834K |
| Burney Co./ | 0.03% | Reduce -55.5% | 8,313 | $832K |
| Private Trust Co. NA | 0.09% | Reduce -0.7% | 8,095 | $810K |
| Turtle Creek Wealth Advisors, LLC | 0.18% | Reduce -1.0% | 7,983 | $799K |
| Sightline Wealth Advisors, LLC | 0.48% | Reduce -8.9% | 7,681 | $769K |
| Adapt Wealth Advisors, LLC | 0.46% | Reduce -26.3% | 7,351 | $736K |
| M&T Bank Corp | 0.00% | New | 7,091 | $710K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +1.2% | 7,088 | $709K |
| Blue Trust, Inc. | 0.01% | No change | 6,949 | $701K |
| TrueMark Investments, LLC | 0.24% | New | 6,941 | $695K |
| Mengis Capital Management, Inc. | 0.14% | Add +2.7% | 6,930 | $694K |
| Brown Advisory Inc. | 0.00% | Reduce -10.0% | 6,778 | $678K |
| Bridgewealth Advisory Group, LLC | 0.30% | Reduce -64.0% | 6,775 | $678K |
| Rock Point Advisors, LLC | 0.20% | Reduce -3.2% | 6,738 | $674K |
| GPS Wealth Strategies Group, LLC | 0.10% | Reduce -20.9% | 6,620 | $663K |
| Realta Investment Advisors | 0.13% | Add +5.6% | 6,445 | $645K |
| Keystone Wealth Services, LLC | 0.20% | Add +12.8% | 6,291 | $630K |
| Private Advisory Group LLC | 0.08% | Reduce -15.4% | 6,264 | $627K |
| Frazier Financial Advisors, LLC | 0.49% | Reduce -35.1% | 6,174 | $618K |
| Maripau Wealth Management LLC | 0.42% | Reduce -2.3% | 6,104 | $611K |
| ORG Partners LLC | 0.07% | New | 5,997 | $598K |
| Caprock Group, LLC | 0.02% | Reduce -15.1% | 5,806 | $581K |
| Captrust Financial Advisors | 0.00% | Add +8.4% | 5,758 | $576K |
| Belpointe Asset Management LLC | 0.04% | Add +61.9% | 5,532 | $554K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -13.3% | 5,368 | $537K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -13.3% | 5,368 | $537K |
| Tradition Wealth Management, LLC | 0.05% | No change | 5,200 | $520K |
| Chatham Capital Group, Inc. | 0.09% | No change | 5,170 | $517K |
| Cresset Asset Management, LLC | 0.00% | New | 5,143 | $515K |
| Occidental Asset Management, LLC | 0.09% | No change | 5,117 | $512K |
| Atlas Financial Advisors, Inc. | 0.77% | Add +17.6% | 4,648 | $465K |
| Fermata Advisors, LLC | 0.11% | Reduce -22.5% | 4,602 | $461K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -13.2% | 4,600 | $460K |
| Kraft, Davis & Associates, LLC | 0.14% | Reduce -5.1% | 4,590 | $460K |
| Lido Advisors, LLC | 0.00% | Reduce -28.6% | 4,356 | $436K |
| Hilltop Holdings Inc. | 0.05% | No change | 4,320 | $432K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 4,300 | $430K |
| Upper Left Wealth Management, LLC | 0.38% | Reduce -8.8% | 4,223 | $423K |
| Regal Investment Advisors LLC | 0.03% | Add +0.1% | 4,135 | $414K |
| Silicon Valley Capital Partners | 0.06% | Reduce -10.2% | 4,106 | $411K |
| Summit Global Investments | 0.03% | New | 3,989 | $399K |
| High Probability Advisors, LLC | 0.07% | Reduce -26.5% | 3,940 | $394K |
| Fourpath Capital Management, LLC | 0.29% | Reduce -1.1% | 3,917 | $392K |
| Saiph Capital, LLC | 0.17% | Add +3.5% | 3,863 | $387K |
| Global Assets Advisory, LLC | 0.61% | Reduce -69.5% | 3,837 | $384K |
| Strategic Blueprint, LLC | 0.03% | Reduce -52.4% | 3,816 | $382K |
| Five Oceans Advisors | 0.20% | Add +0.2% | 3,725 | $373K |
| Arete Wealth Advisors, LLC | 0.03% | New | 3,714 | $372K |
| Fort Point Capital Partners LLC | 0.05% | Add +3.5% | 3,570 | $357K |
| Independent Financial Group, LLC | 0.01% | Add +17.4% | 3,457 | $346K |
| Intellectus Partners, LLC | 0.09% | Add +40.9% | 3,450 | $345K |
| Clearwater Capital Advisors, LLC | 0.04% | Reduce -24.3% | 3,310 | $331K |
| Naviter Wealth, LLC | 0.05% | Reduce -13.6% | 3,240 | $324K |
| GenTrust, LLC | 0.02% | New | 3,236 | $324K |
| Canvas Wealth Advisors, LLC | 0.10% | No change | 3,200 | $321K |
| Maia Wealth LLC | 0.09% | — | 3,060 | $306K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -10.6% | 2,976 | $298K |
| Winch Advisory Services, LLC | 0.09% | New | 2,974 | $298K |
| Colonial River Investments, LLC | 0.16% | Reduce -9.3% | 2,928 | $293K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -33.8% | 2,928 | $293K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +1.2% | 2,839 | $284K |
| Prosperity Consulting Group, LLC | 0.04% | Reduce -1.9% | 2,823 | $283K |
| CGN Advisors LLC | 0.03% | Reduce -17.2% | 2,736 | $274K |
| Titan Global Capital Management USA LLC | 0.04% | Add +3.9% | 2,716 | $272K |
| Investment Partners Asset Management, Inc. | 0.24% | Add +0.1% | 2,711 | $271K |
| PFG Advisors | 0.02% | Add +0.3% | 2,671 | $267K |
| Unique Wealth Strategies, LLC | 0.12% | No change | 2,607 | $263K |
| Haverford Trust Co | 0.00% | No change | 2,616 | $262K |
| United Community Bank | 0.10% | No change | 2,475 | $248K |
| StoneX Group Inc. | 0.02% | New | 2,443 | $244K |
| Fort Sheridan Advisors LLC | 0.04% | Add +0.4% | 2,429 | $243K |
| Osborne Partners Capital Management, LLC | 0.01% | New | 2,331 | $233K |
| KG Capital Management | 0.08% | New | 2,315 | $232K |
| Simplicity Wealth,LLC | 0.01% | Reduce -5.2% | 2,305 | $231K |
| Strategic Family Wealth Counselors, L.L.C. | 0.09% | New | 2,303 | $230K |
| Valmark Advisers, Inc. | 0.00% | Add +2.9% | 2,302 | $230K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.6% | 2,286 | $229K |
| Morton Capital Management LLC | 0.05% | Reduce -0.8% | 2,270 | $227K |
| Advisory Services Network, LLC | 0.00% | Reduce -77.9% | 2,263 | $226K |
| New Century Financial Group, LLC | 0.09% | Reduce -85.1% | 2,221 | $222K |
| Integrated Advisors Network LLC | 0.01% | Reduce -26.6% | 2,213 | $221K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -4.4% | 2,173 | $217K |
| Tradewinds, LLC. | 0.07% | New | 2,152 | $215K |
| Continuum Advisory, LLC | 0.03% | Add +0.2% | 2,098 | $210K |
| Sykon Capital LLC | 0.08% | Reduce -1.3% | 2,080 | $208K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 2,000 | $200K |
| Cwm, LLC | 0.00% | Reduce -44.2% | 1,978 | $198K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 1,676 | $168K |
| Sugarloaf Wealth Management, LLC | 0.03% | Add +0.1% | 1,558 | $156K |
| Princeton Global Asset Management LLC | 0.03% | No change | 1,545 | $155K |
| NorthRock Partners, LLC | 0.01% | Reduce -64.1% | 1,522 | $152K |
| Signaturefd, LLC | 0.00% | New | 1,506 | $151K |
| Investors Research Corp | 0.03% | Reduce -30.6% | 1,484 | $149K |
| Friedenthal Financial | 0.09% | Reduce -42.3% | 1,400 | $140K |
| UMB Bank, n.a. | 0.00% | No change | 1,210 | $121K |
| Kiely Wealth Advisory Group, Inc. | 0.06% | No change | 1,020 | $102K |
| FinTrust Capital Advisors, LLC | 0.02% | No change | 920 | $92K |
| Castleview Partners, LLC | 0.05% | Reduce -0.2% | 916 | $92K |
| Mather Group, Llc. | 0.00% | Add +5.6% | 906 | $91K |
| Creative Financial Designs Inc. | 0.01% | Reduce -93.0% | 783 | $78K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 779 | $78K |
| Hollencrest Capital Management | 0.00% | Add +1.2% | 571 | $57K |
| Brown Brothers Harriman & Co. | 0.00% | New | 562 | $56K |
| International Assets Investment Management, LLC | 0.01% | New | 555 | $56K |
| NFSG Corp | 0.02% | Add +42.3% | 505 | $51K |
| Jones Financial Companies LLLP | 0.00% | New | 474 | $47K |
| Avior Wealth Management, LLC | 0.00% | Add +1.4% | 350 | $35K |
| Abich Financial Wealth Management LLC | 0.02% | New | 340 | $34K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -28.6% | 250 | $25K |
| Harbour Investments, Inc. | 0.00% | Add +17.2% | 239 | $24K |
| Financial Management Professionals, Inc. | 0.00% | No change | 210 | $21K |
| Bokf, NA | 0.00% | No change | 141 | $14K |
| Allworth Financial LP | 0.00% | Reduce -69.1% | 140 | $14K |
| Parallel Advisors, LLC | 0.00% | No change | 100 | $10K |
| Ruedi Wealth Management, Inc. | 0.00% | Reduce -12.5% | 91 | $9K |
| TruNorth Capital Management, LLC | 0.00% | New | 80 | $8K |
| Gradient Investments LLC | 0.00% | New | 70 | $7K |
| Nordwand Advisors, LLC | 0.00% | No change | 45 | $5K |
| Key Financial Inc | 0.00% | No change | 21 | $2K |
| Concord Wealth Partners | 0.00% | No change | 15 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 15 | $1K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 8 | $801 |
| VitalStone Financial, LLC | 0.00% | New | 6 | $600 |
| FMR LLC | 0.00% | Reduce -95.2% | 5 | $500 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.0% | 1 | $100 |
| Tucker Asset Management LLC | 0.00% | New | 1 | $100 |
"% of holder's portfolio" is GBIL's weight in each manager's 13F, not the share of Goldman Sachs Access Treasur the manager owns.