Goldman Sachs Access TreasurGBILETF
13F holders, Q3 2024 (September 30)308holders +10
29new positions
20sold out
2famous investors
$100.27avg. 13F price*
At the end of Q3 2024, 308 institutions reported holding Goldman Sachs Access Treasur (GBIL) in their 13F filings, up 10 from Q2 2024. 29 opened new positions and 20 sold out. The largest holders were ACR Alpine Capital Research, LLC ($618.8M), Betterment LLC ($543.3M) and Morgan Stanley ($452.2M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $34.9M |
| Exits | 20 | $11.7M |
All 13F filers, Q2 2024 → Q3 2024: 5,798,551 shares bought and 2,897,858 shares sold, net +2,900,693 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 308 holders
| ACR Alpine Capital Research, LLC | 18.27% | Add +24.6% | 6,170,045 | $618.8M |
| Betterment LLC | 1.30% | Add +3.7% | 5,416,815 | $543.3M |
| Morgan Stanley | 0.03% | Add +1.4% | 4,508,495 | $452.2M |
| Bank of America Corp. | 0.02% | Reduce -11.6% | 2,539,434 | $254.7M |
| Composition Wealth, LLC | 4.70% | Reduce -10.1% | 2,026,138 | $203.2M |
| Wells Fargo & Company | 0.04% | Reduce -17.8% | 1,656,252 | $166.1M |
| Envestnet Asset Management Inc. | 0.05% | Add +24.9% | 1,496,032 | $150.0M |
| Oppenheimer Asset Management Inc. | 1.72% | Add +34.6% | 1,424,974 | $142.9M |
| Ameriprise Financial Inc. | 0.03% | Add +188.0% | 1,154,037 | $115.7M |
| LPL Financial LLC | 0.05% | Add +8.4% | 1,110,151 | $111.3M |
| Royal Bank of Canada | 0.02% | Add +4.3% | 919,756 | $92.2M |
| Renaissance Technologies | 0.13% | Add +18.4% | 833,400 | $83.6M |
| Corient Private Wealth LP | 0.13% | Add +6.6% | 794,986 | $79.7M |
| Northwestern Mutual Wealth Management Co. | 0.07% | Add +173.5% | 775,253 | $77.8M |
| UBS Group AG | 0.02% | Reduce -18.1% | 674,257 | $67.6M |
| Pathway Financial Advisors LLC | 15.15% | Reduce -5.3% | 588,699 | $59.0M |
| Bell Investment Advisors, Inc | 9.97% | Add +3.9% | 541,923 | $54.3M |
| St. James Investment Company, LLC | 9.09% | Add +14.5% | 536,642 | $53.8M |
| Acorns Advisers, LLC | 0.45% | Add +3.5% | 457,412 | $45.9M |
| Rock Creek Group LLC | 5.09% | Reduce -1.1% | 442,910 | $44.4M |
| Wealthfront Advisers LLC | 0.13% | Add +96.9% | 436,142 | $43.7M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -23.4% | 317,334 | $31.8M |
| WR Wealth Planners, LLC | 7.96% | Add +12.4% | 285,306 | $28.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -10.8% | 276,106 | $27.7M |
| Atwood & Palmer Inc. | 1.78% | Reduce -0.1% | 261,160 | $26.2M |
| Robertson Stephens Wealth Management, LLC | 0.90% | Reduce -7.3% | 244,504 | $24.5M |
| Janney Montgomery Scott LLC | 0.07% | Add +32.6% | 233,827 | $23.5M |
| Stifel Financial Corp. | 0.02% | Add +72.3% | 223,926 | $22.5M |
| Mariner, LLC | 0.04% | Add +41.8% | 215,038 | $21.6M |
| One Capital Management, LLC | 0.68% | Add +312.9% | 212,572 | $21.3M |
| Atria Investments, Inc | 0.26% | Add +41.0% | 207,574 | $20.8M |
| Chicago Partners Investment Group LLC | 0.69% | Add +308.2% | 193,003 | $19.3M |
| Acute Investment Advisory, LLC | 10.48% | Reduce -1.7% | 181,892 | $18.2M |
| Level Four Advisory Services, LLC | 0.76% | Add +18.0% | 180,429 | $18.1M |
| NewEdge Advisors, LLC | 0.12% | Add +6.8% | 178,786 | $17.9M |
| Cetera Investment Advisers | 0.04% | Add +18.1% | 175,305 | $17.6M |
| Sowell Financial Services LLC | 0.77% | Reduce -3.4% | 164,602 | $16.5M |
| Private Advisor Group, LLC | 0.09% | Add +10.0% | 152,081 | $15.3M |
| Equitable Holdings, Inc. | 0.12% | Reduce -0.2% | 127,676 | $12.8M |
| Venture Visionary Partners LLC | 0.57% | Add +81.9% | 127,242 | $12.8M |
| Baker Ellis Asset Management LLC | 1.60% | Add +0.5% | 112,818 | $11.3M |
| Keebeck Wealth Management | 1.64% | Add +179.3% | 112,649 | $11.3M |
| Sage Rhino Capital LLC | 2.46% | Add +9.1% | 110,713 | $11.1M |
| Legacy Investment Solutions, LLC | 6.65% | — | 108,872 | $10.9M |
| Legacy Wealth Managment, LLC | 6.65% | — | 108,872 | $10.9M |
| GGM Financial LLC | 8.97% | Add +3.0% | 103,709 | $10.4M |
| Hohimer Wealth Management, LLC | 2.21% | Add +251.1% | 102,252 | $10.3M |
| Eldridge Investment Advisors, Inc. | 2.38% | Reduce -0.7% | 101,635 | $10.2M |
| Raymond James & Associates | 0.01% | Add +14.4% | 100,804 | $10.1M |
| Castle Rock Wealth Management, LLC | 2.15% | Add +1.3% | 90,190 | $9.0M |
| Osaic Holdings, Inc. | 0.02% | Add +3.1% | 89,632 | $9.0M |
| Sterneck Capital Management, LLC | 4.85% | New | 89,289 | $9.0M |
| Verus Capital Partners, LLC | 0.88% | Add +200.6% | 96,461 | $9.0M |
| MML Investors Services, LLC | 0.03% | Reduce -8.9% | 89,160 | $8.9M |
| Beverly Hills Private Wealth, LLC | 1.65% | Reduce -1.9% | 80,604 | $8.1M |
| B. Riley Wealth Advisors, Inc. | 0.22% | Add +41.4% | 78,993 | $7.9M |
| Guidance Capital, Inc. | 2.41% | Add +7.2% | 77,101 | $7.7M |
| JPMorgan Chase & Co. | 0.00% | Add +35.6% | 76,851 | $7.7M |
| Tevis Investment Management | 5.64% | Add +10.3% | 76,053 | $7.6M |
| Goldstein Advisors, LLC | 1.08% | Reduce -72.2% | 71,091 | $7.1M |
| Oppenheimer & Co. Inc. | 0.11% | Add +69.3% | 70,602 | $7.1M |
| Sheets Smith Wealth Management | 0.86% | Add +35.8% | 70,185 | $7.0M |
| Waterloo Capital, L.P. | 0.76% | Add +26.1% | 69,306 | $7.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -3.9% | 63,231 | $6.3M |
| Aveo Capital Partners, LLC | 0.67% | Reduce -25.3% | 63,153 | $6.3M |
| Farther Finance Advisors, LLC | 0.23% | Add +10.0% | 60,220 | $6.0M |
| Fullcircle Wealth LLC | 2.70% | Add +22.6% | 60,150 | $6.0M |
| Kestra Advisory Services, LLC | 0.03% | Add +9.7% | 59,833 | $6.0M |
| Hibernia Wealth Partners, LLC | 2.08% | Reduce -16.2% | 59,811 | $6.0M |
| Retireful, LLC | 4.43% | Reduce -29.3% | 59,689 | $6.0M |
| Tru Independence Asset Management 2, LLC | 4.94% | — | 58,407 | $5.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +22.1% | 57,848 | $5.8M |
| CW Advisors, LLC | 0.08% | Reduce -18.2% | 57,657 | $5.8M |
| Financial Advocates Investment Management | 0.32% | Add +51.3% | 57,131 | $5.7M |
| Allen Capital Group, LLC | 0.72% | Add +100.0% | 56,272 | $5.6M |
| Wealthspire Advisors, LLC | 0.05% | New | 53,572 | $5.4M |
| Evergreen Capital Management LLC | 0.17% | Reduce -13.4% | 51,690 | $5.2M |
| NorthStar Asset Management LLC | 3.41% | Reduce -0.1% | 50,954 | $5.1M |
| HighTower Advisors, LLC | 0.01% | Add +28.2% | 48,598 | $4.9M |
| MBL Wealth, LLC | 0.52% | Reduce -46.4% | 47,768 | $4.8M |
| Susquehanna International Group, LLP | 0.01% | New | 47,048 | $4.7M |
| Cornerstone Advisors Asset Management, LLC | 1.04% | Reduce -33.1% | 46,730 | $4.7M |
| Arvest Investments, Inc. | 0.70% | Reduce -2.2% | 46,183 | $4.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +37.4% | 43,185 | $4.3M |
| Perigon Wealth Management, LLC | 0.11% | Add +5.9% | 41,566 | $4.2M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +17.5% | 40,627 | $4.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +14.0% | 37,805 | $3.8M |
| Sloy Dahl & Holst, LLC | 0.62% | Reduce -3.2% | 36,209 | $3.6M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -13.1% | 35,133 | $3.5M |
| Citadel Advisors | 0.00% | Add +318.6% | 34,897 | $3.5M |
| Stratos Wealth Advisors, LLC | 0.16% | Add +51.1% | 34,698 | $3.5M |
| Private Advisory Group LLC | 0.43% | Add +441.4% | 33,914 | $3.4M |
| Accurate Wealth Management, LLC | 0.67% | Add +74.0% | 33,398 | $3.3M |
| Vicus Capital | 0.29% | Reduce -1.1% | 32,308 | $3.2M |
| Delta Investment Management, LLC | 0.65% | Add +8.6% | 31,677 | $3.2M |
| BNP Paribas Financial Markets | 0.00% | Add +66.2% | 31,173 | $3.1M |
| Truist Financial Corp. | 0.00% | Reduce -20.5% | 30,959 | $3.1M |
| Blume Capital Management, Inc. | 0.70% | Reduce -16.2% | 30,929 | $3.1M |
| Leavell Investment Management, Inc. | 0.15% | Reduce -1.0% | 30,849 | $3.1M |
| Guyasuta Investment Advisors Inc. | 0.18% | Add +17.9% | 29,722 | $3.0M |
"% of holder's portfolio" is GBIL's weight in each manager's 13F, not the share of Goldman Sachs Access Treasur the manager owns.