Goldman Sachs Access TreasurGBILETF
13F holders, Q3 2025 (September 30)334holders
30new positions
27sold out
1famous investor
$100.16avg. 13F price*
At the end of Q3 2025, 334 institutions reported holding Goldman Sachs Access Treasur (GBIL) in their 13F filings, unchanged from Q2 2025. 30 opened new positions and 27 sold out. The largest holders were Betterment LLC ($565.2M), Morgan Stanley ($497.8M) and ACR Alpine Capital Research, LLC ($478.0M). One famous investor held it Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Goldman Sachs Access Treasur
- CUSIP
- 381430529
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $39.6M |
| Exits | 27 | $38.2M |
All 13F filers, Q2 2025 → Q3 2025: 2,583,871 shares bought and 2,938,980 shares sold, net −355,109 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 334 holders
| Betterment LLC | 1.12% | Reduce -1.1% | 5,639,190 | $565.2M |
| Morgan Stanley | 0.03% | Reduce -1.9% | 4,966,608 | $497.8M |
| ACR Alpine Capital Research, LLC | 8.17% | Reduce -4.5% | 4,768,657 | $478.0M |
| Composition Wealth, LLC | 3.78% | Reduce -9.0% | 2,516,252 | $252.2M |
| Bank of America Corp. | 0.02% | Reduce -8.4% | 2,457,998 | $246.4M |
| Goldman Sachs Group Inc. | 0.03% | Add +53.3% | 2,338,710 | $234.4M |
| Wells Fargo & Company | 0.04% | Reduce -0.6% | 2,083,030 | $208.8M |
| LPL Financial LLC | 0.05% | Add +14.2% | 1,603,155 | $160.7M |
| Envestnet Asset Management Inc. | 0.04% | Add +6.9% | 1,430,054 | $143.3M |
| Royal Bank of Canada | 0.02% | Add +5.0% | 1,241,538 | $124.4M |
| Oppenheimer Asset Management Inc. | 1.33% | Add +15.7% | 1,202,362 | $120.5M |
| UBS Group AG | 0.02% | Add +9.9% | 1,101,411 | $110.4M |
| Pathway Financial Advisors LLC | 12.76% | Reduce -20.2% | 955,005 | $95.7M |
| Corient Private Wealth LP | 0.14% | Reduce -5.9% | 878,694 | $88.1M |
| Wealthfront Advisers LLC | 0.17% | Reduce -1.4% | 702,224 | $70.4M |
| Bell Investment Advisors, Inc | 9.88% | Add +4.0% | 603,403 | $60.5M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Reduce -3.1% | 584,674 | $58.6M |
| Acorns Advisers, LLC | 0.39% | Add +1.0% | 500,390 | $50.2M |
| Redwood Park Advisors LLC | 36.93% | Add +6.1% | 494,918 | $49.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -13.5% | 477,840 | $47.4M |
| St. James Investment Company, LLC | 6.68% | Reduce -14.4% | 424,191 | $42.5M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -2.3% | 383,623 | $38.5M |
| 3EDGE Asset Management, LP | 2.13% | Add +0.2% | 376,924 | $37.8M |
| Janney Montgomery Scott LLC | 0.08% | Add +5.2% | 346,567 | $34.7M |
| Rock Creek Group LLC | 3.61% | Add +18.7% | 342,497 | $34.3M |
| Hohimer Wealth Management, LLC | 4.68% | Reduce -3.8% | 331,067 | $33.2M |
| Stifel Financial Corp. | 0.03% | Add +13.4% | 329,987 | $33.1M |
| NewEdge Advisors, LLC | 0.15% | Reduce -13.6% | 323,524 | $32.4M |
| One Capital Management, LLC | 0.93% | Reduce -15.9% | 291,673 | $29.2M |
| Waterloo Capital, L.P. | 1.72% | Reduce -29.4% | 231,193 | $23.2M |
| Quantinno Capital Management LP | 0.06% | Add +8.8% | 228,672 | $22.9M |
| Blue Square Asset Management, LLC | 9.13% | Reduce -11.1% | 208,998 | $20.9M |
| Sage Rhino Capital LLC | 3.96% | Add +11.5% | 204,188 | $20.5M |
| Private Advisor Group, LLC | 0.10% | Add +6.5% | 201,681 | $20.2M |
| Mariner, LLC | 0.03% | Reduce -11.4% | 198,492 | $19.9M |
| Level Four Advisory Services, LLC | 0.68% | Add +1.5% | 196,788 | $19.7M |
| Chicago Partners Investment Group LLC | 0.51% | Add +3.3% | 194,825 | $19.5M |
| Osaic Holdings, Inc. | 0.03% | Add +53.0% | 189,352 | $19.0M |
| Atria Investments, Inc | 0.21% | Reduce -11.9% | 181,290 | $18.2M |
| Waterway Wealth Management, LLC | 4.25% | New | 209,002 | $17.8M |
| Raymond James Financial Inc. | 0.01% | Reduce -18.1% | 170,723 | $17.1M |
| Keebeck Wealth Management | 1.93% | Reduce -17.8% | 162,638 | $16.3M |
| Cetera Investment Advisers | 0.02% | Reduce -21.1% | 152,039 | $15.2M |
| Debussy Capital Management LP | 1.99% | Add +17.6% | 140,445 | $14.1M |
| Robertson Stephens Wealth Management, LLC | 0.42% | Reduce -25.7% | 138,418 | $13.9M |
| VanWeelden Wealth Management, LLC | 11.36% | — | 137,713 | $13.8M |
| Baker Ellis Asset Management LLC | 1.40% | Reduce -8.1% | 113,119 | $11.3M |
| Alesco Advisors, LLC, An ESL Co | 0.29% | Add +11.9% | 108,089 | $10.8M |
| MBL Wealth, LLC | 0.94% | Add +10.0% | 107,443 | $10.8M |
| Verus Capital Partners, LLC | 0.82% | Add +33.6% | 105,404 | $10.6M |
| Eldridge Investment Advisors, Inc. | 2.22% | Reduce -0.1% | 97,692 | $9.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +12.3% | 95,877 | $9.6M |
| Oppenheimer & Co. Inc. | 0.12% | Reduce -7.0% | 95,581 | $9.6M |
| Guidance Capital, Inc. | 2.42% | Add +3.4% | 92,475 | $9.3M |
| Altfest L J & Co. Inc. | 1.01% | Add +171.1% | 90,256 | $9.0M |
| &partners | 0.06% | Add +33.8% | 87,264 | $9.0M |
| Sterneck Capital Management, LLC | 4.08% | Reduce -16.6% | 87,493 | $8.8M |
| Castle Rock Wealth Management, LLC | 1.93% | Reduce -25.0% | 87,423 | $8.7M |
| Equitable Holdings, Inc. | 0.06% | Reduce -3.0% | 87,082 | $8.7M |
| JPMorgan Chase & Co. | 0.00% | Add +13.0% | 83,715 | $8.4M |
| Winch Advisory Services, LLC | 1.80% | Add +17.8% | 79,752 | $8.0M |
| B. Riley Wealth Advisors, Inc. | 0.37% | Add +0.8% | 77,210 | $7.7M |
| Nicholson Meyer Capital Management, Inc. | 5.93% | Add +0.6% | 77,005 | $7.7M |
| NorthStar Asset Management LLC | 3.44% | Reduce -6.4% | 71,747 | $7.2M |
| Tevis Investment Management | 4.12% | Add +9.8% | 68,207 | $6.8M |
| Goldstein Advisors, LLC | 0.83% | Add +3.2% | 68,201 | $6.8M |
| Helium Advisors LLC | 5.61% | Reduce -43.9% | 67,052 | $6.7M |
| Perigon Wealth Management, LLC | 0.13% | Add +14.9% | 65,372 | $6.6M |
| Financial & Tax Architects, LLC | 1.44% | Reduce -22.5% | 65,233 | $6.5M |
| Blume Capital Management, Inc. | 1.20% | Add +27.2% | 62,078 | $6.2M |
| Blueprint Financial Advisors LLC | 1.30% | Reduce -6.2% | 59,927 | $6.0M |
| Blueprint Investment Partners LLC | 0.84% | Add +3.6% | 59,927 | $6.0M |
| Retirement Capital Strategies | 2.28% | Add +6.0% | 59,364 | $6.0M |
| Main Street Group, LTD | 1.90% | Reduce -18.4% | 59,081 | $5.9M |
| Beverly Hills Private Wealth, LLC | 1.06% | Reduce -4.2% | 58,971 | $5.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +3.1% | 57,685 | $5.8M |
| Strategic Wealth Partners, Ltd. | 0.39% | Reduce -3.1% | 51,539 | $5.2M |
| Evergreen Capital Management LLC | 0.12% | Reduce -36.8% | 51,217 | $5.1M |
| GatePass Capital, LLC | 3.01% | Add +9.6% | 51,050 | $5.1M |
| Farther Finance Advisors, LLC | 0.08% | Reduce -8.4% | 50,941 | $5.1M |
| Truist Financial Corp. | 0.01% | Add +19.1% | 49,939 | $5.0M |
| MML Investors Services, LLC | 0.01% | Reduce -2.5% | 49,435 | $5.0M |
| Gotham Asset Management | 0.02% | New | 49,415 | $5.0M |
| Mgo One Seven LLC | 0.11% | Add +5.5% | 46,020 | $4.6M |
| Fullcircle Wealth LLC | 1.60% | Add +17.3% | 45,560 | $4.6M |
| Tradewinds, LLC. | 1.10% | New | 45,256 | $4.5M |
| MADDEN SECURITIES Corp | 1.39% | Reduce -14.5% | 45,040 | $4.5M |
| Hara Capital LLC | 2.52% | Reduce -17.9% | 42,645 | $4.3M |
| Cahill Financial Advisors Inc. | 0.48% | Add +64.2% | 41,981 | $4.2M |
| Syon Capital LLC | 0.22% | Add +6.0% | 41,367 | $4.1M |
| Focus Partners Wealth | 0.01% | Reduce -15.5% | 41,322 | $4.1M |
| G&S Capital LLC | 1.48% | Add +144.0% | 39,910 | $4.0M |
| Allen Capital Group, LLC | 0.37% | Add +5.4% | 39,110 | $3.9M |
| Retireful, LLC | 3.79% | Reduce -13.1% | 39,106 | $3.9M |
| Scotia Capital Inc. | 0.02% | Reduce -4.5% | 38,252 | $3.8M |
| Venture Visionary Partners LLC | 0.13% | Reduce -12.2% | 38,024 | $3.8M |
| Sloy Dahl & Holst, LLC | 0.40% | Add +2.1% | 37,943 | $3.8M |
| Everest Private Wealth | 2.34% | Add +70.5% | 36,677 | $3.7M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -21.2% | 36,247 | $3.6M |
| Private Advisory Group LLC | 0.31% | Reduce -40.1% | 35,721 | $3.6M |
"% of holder's portfolio" is GBIL's weight in each manager's 13F, not the share of Goldman Sachs Access Treasur the manager owns.