Goldman Sachs Access TreasurGBILETF
13F holders, Q2 2025 (June 30)334holders −9
32new positions
43sold out
1famous investor
$100.15avg. 13F price*
At the end of Q2 2025, 334 institutions reported holding Goldman Sachs Access Treasur (GBIL) in their 13F filings, down 9 from Q1 2025. 32 opened new positions and 43 sold out. The largest holders were Betterment LLC ($570.7M), Morgan Stanley ($506.9M) and ACR Alpine Capital Research, LLC ($500.1M). One famous investor held it 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $80.8M |
| Exits | 43 | $146.5M |
All 13F filers, Q1 2025 → Q2 2025: 5,816,645 shares bought and 5,372,956 shares sold, net +443,689 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 334 holders
| Betterment LLC | 1.22% | Add +1.0% | 5,698,815 | $570.7M |
| Morgan Stanley | 0.03% | Add +10.3% | 5,061,130 | $506.9M |
| ACR Alpine Capital Research, LLC | 8.95% | Add +19.5% | 4,993,717 | $500.1M |
| Composition Wealth, LLC | 4.65% | Reduce -9.9% | 2,765,762 | $277.0M |
| Bank of America Corp. | 0.02% | Reduce -19.7% | 2,682,805 | $268.7M |
| Wells Fargo & Company | 0.05% | Add +16.0% | 2,095,791 | $209.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +1076.3% | 1,525,541 | $152.8M |
| LPL Financial LLC | 0.05% | Add +13.0% | 1,404,397 | $140.7M |
| Envestnet Asset Management Inc. | 0.04% | Add +6.7% | 1,337,601 | $134.0M |
| Pathway Financial Advisors LLC | 17.53% | Reduce -17.0% | 1,196,415 | $119.8M |
| Royal Bank of Canada | 0.02% | Add +0.4% | 1,182,342 | $118.4M |
| Oppenheimer Asset Management Inc. | 1.19% | Reduce -15.4% | 1,039,443 | $104.1M |
| UBS Group AG | 0.02% | Add +0.3% | 1,002,203 | $100.4M |
| Corient Private Wealth LP | 0.12% | Reduce -8.2% | 933,824 | $93.5M |
| Wealthfront Advisers LLC | 0.18% | Reduce -9.2% | 711,864 | $71.3M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Reduce -22.5% | 603,531 | $60.4M |
| Bell Investment Advisors, Inc | 9.99% | Add +2.4% | 580,272 | $58.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -55.1% | 552,686 | $55.5M |
| St. James Investment Company, LLC | 8.01% | Reduce -4.7% | 495,847 | $49.7M |
| Acorns Advisers, LLC | 0.43% | Add +0.6% | 495,627 | $49.6M |
| Redwood Park Advisors LLC | 35.83% | Add +7.7% | 466,558 | $46.7M |
| Commonwealth Equity Services, LLC | 0.05% | Add +3.3% | 392,809 | $39.3M |
| 3EDGE Asset Management, LP | 2.34% | Add +193.4% | 376,112 | $37.7M |
| NewEdge Advisors, LLC | 0.19% | Add +69.8% | 374,558 | $37.5M |
| One Capital Management, LLC | 1.20% | Add +13.5% | 347,032 | $34.8M |
| Hohimer Wealth Management, LLC | 6.18% | Add +53.5% | 344,292 | $34.5M |
| Janney Montgomery Scott LLC | 0.09% | Add +54.6% | 329,441 | $33.0M |
| Waterloo Capital, L.P. | 2.65% | Add +7.3% | 327,591 | $32.8M |
| Stifel Financial Corp. | 0.03% | Reduce -1.2% | 290,993 | $29.1M |
| Rock Creek Group LLC | 3.39% | Add +12.3% | 288,578 | $28.9M |
| Blue Square Asset Management, LLC | 11.02% | Reduce -2.8% | 234,993 | $23.5M |
| Mariner, LLC | 0.03% | Add +14.1% | 224,113 | $22.4M |
| Quantinno Capital Management LP | 0.09% | Add +0.0% | 210,183 | $21.0M |
| Raymond James Financial Inc. | 0.01% | Add +59.4% | 208,422 | $20.9M |
| Atria Investments, Inc | 0.24% | Add +14.5% | 205,717 | $20.6M |
| Capitolis Liquid Global Markets LLC | 0.15% | New | 202,300 | $20.3M |
| Keebeck Wealth Management | 2.60% | Add +14.5% | 197,865 | $19.8M |
| Level Four Advisory Services, LLC | 0.72% | Add +0.5% | 193,839 | $19.4M |
| Cetera Investment Advisers | 0.03% | Add +25.6% | 192,699 | $19.3M |
| Private Advisor Group, LLC | 0.10% | Add +6.8% | 189,311 | $19.0M |
| Chicago Partners Investment Group LLC | 0.54% | Add +35.0% | 188,555 | $18.9M |
| Robertson Stephens Wealth Management, LLC | 0.65% | Reduce -17.4% | 186,406 | $18.7M |
| Sage Rhino Capital LLC | 3.88% | Add +39.8% | 183,149 | $18.3M |
| Flow Traders U.S. LLC | 0.68% | New | 182,438 | $18.3M |
| Osaic Holdings, Inc. | 0.02% | Add +70.6% | 123,764 | $12.4M |
| Baker Ellis Asset Management LLC | 1.69% | Add +2.2% | 123,083 | $12.3M |
| Helium Advisors LLC | 7.57% | Add +35.4% | 119,471 | $12.0M |
| Debussy Capital Management LP | 1.80% | Reduce -7.5% | 119,433 | $12.0M |
| Castle Rock Wealth Management, LLC | 2.73% | Add +10.3% | 116,622 | $11.7M |
| Sterneck Capital Management, LLC | 5.33% | Reduce -2.1% | 104,903 | $10.5M |
| Oppenheimer & Co. Inc. | 0.14% | Add +2.1% | 102,815 | $10.3M |
| MBL Wealth, LLC | 0.94% | Reduce -7.0% | 97,688 | $9.8M |
| Eldridge Investment Advisors, Inc. | 2.04% | Reduce -7.2% | 97,751 | $9.8M |
| Alesco Advisors, LLC, An ESL Co | 0.28% | Add +96.6% | 96,572 | $9.7M |
| Equitable Holdings, Inc. | 0.07% | Reduce -6.1% | 89,809 | $9.0M |
| Guidance Capital, Inc. | 2.55% | Add +1.3% | 89,402 | $8.9M |
| WealthTrak Capital Management LLC | 7.25% | Reduce -36.4% | 86,690 | $8.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.3% | 85,385 | $8.5M |
| Financial & Tax Architects, LLC | 2.05% | Add +167.8% | 84,154 | $8.4M |
| Evergreen Capital Management LLC | 0.24% | Reduce -33.8% | 81,073 | $8.1M |
| Verus Capital Partners, LLC | 0.70% | Reduce -9.4% | 78,866 | $7.9M |
| NorthStar Asset Management LLC | 4.05% | Add +43.4% | 76,645 | $7.7M |
| B. Riley Wealth Advisors, Inc. | 0.37% | Reduce -29.1% | 76,594 | $7.7M |
| Nicholson Meyer Capital Management, Inc. | 6.49% | Reduce -8.8% | 76,534 | $7.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -50.9% | 74,106 | $7.4M |
| Main Street Group, LTD | 2.63% | New | 72,363 | $7.2M |
| Winch Advisory Services, LLC | 1.66% | Add +38.6% | 67,689 | $6.8M |
| Goldstein Advisors, LLC | 0.89% | Reduce -25.0% | 66,077 | $6.6M |
| &partners | 0.05% | Add +147.8% | 65,200 | $6.5M |
| Blueprint Financial Advisors LLC | 2.05% | New | 63,915 | $6.4M |
| Tevis Investment Management | 3.99% | Reduce -10.4% | 62,134 | $6.2M |
| Beverly Hills Private Wealth, LLC | 1.17% | Reduce -6.2% | 61,577 | $6.2M |
| CW Advisors, LLC | 0.06% | Add +0.8% | 61,517 | $6.2M |
| Private Advisory Group LLC | 0.56% | Add +23.6% | 59,688 | $6.0M |
| Blueprint Investment Partners LLC | 1.03% | New | 57,817 | $5.8M |
| Perigon Wealth Management, LLC | 0.13% | Add +11.3% | 56,871 | $5.7M |
| Retirement Capital Strategies | 2.22% | Reduce -39.9% | 56,006 | $5.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +42.4% | 55,940 | $5.6M |
| Farther Finance Advisors, LLC | 0.11% | Add +4.1% | 55,619 | $5.6M |
| Strategic Wealth Partners, Ltd. | 0.42% | — | 53,185 | $5.3M |
| MADDEN SECURITIES Corp | 1.80% | Add +43.2% | 52,695 | $5.3M |
| Hara Capital LLC | 3.23% | Add +1875.0% | 51,961 | $5.2M |
| MML Investors Services, LLC | 0.01% | Reduce -3.6% | 50,717 | $5.1M |
| Focus Partners Wealth | 0.01% | Add +6.5% | 48,893 | $4.9M |
| Blume Capital Management, Inc. | 1.00% | Add +1.3% | 48,792 | $4.9M |
| GatePass Capital, LLC | 3.13% | Add +9.8% | 46,600 | $4.7M |
| Kestra Advisory Services, LLC | 0.02% | Add +22.3% | 45,993 | $4.6M |
| BNP Paribas Financial Markets | 0.00% | Add +89.8% | 45,692 | $4.6M |
| Retireful, LLC | 3.11% | Reduce -3.2% | 45,002 | $4.5M |
| Mgo One Seven LLC | 0.14% | Add +73.7% | 43,610 | $4.4M |
| Venture Visionary Partners LLC | 0.16% | Add +0.7% | 43,314 | $4.3M |
| Truist Financial Corp. | 0.01% | Add +35.1% | 41,943 | $4.2M |
| HRT Financial LP | 0.02% | New | 41,154 | $4.1M |
| US Bancorp \de | 0.01% | Reduce -38.5% | 40,269 | $4.0M |
| Atria Wealth Solutions, Inc. | 0.09% | Reduce -3.0% | 40,256 | $4.0M |
| Scotia Capital Inc. | 0.02% | Reduce -1.6% | 40,066 | $4.0M |
| Syon Capital LLC | 0.26% | Add +5.9% | 39,030 | $3.9M |
| Leavell Investment Management, Inc. | 0.17% | Reduce -13.6% | 38,797 | $3.9M |
| Fullcircle Wealth LLC | 1.45% | Reduce -14.3% | 38,832 | $3.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -3.0% | 37,656 | $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.