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

0100200300400 Q1 2024: 304Q1 2024Q2 2024: 298Q2 2024Q3 2024: 308Q3 2024Q4 2024: 333Q4 2024Q1 2025: 343Q1 2025Q2 2025: 334Q2 2025Q3 2025: 334Q3 2025Q4 2025: 362Q4 2025Q1 2026: 371Q1 2026Q2 2026: 382Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions30$39.6M
Exits27$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
Steward Partners Investment Advisory, LLC 0.02% Reduce -6.6% 34,990 $3.5M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -8.7% 33,952 $3.4M
Atwood & Palmer Inc. 0.20% Reduce -5.0% 33,792 $3.4M
Sowell Financial Services LLC 0.13% Reduce -1.6% 33,208 $3.3M
Leavell Investment Management, Inc. 0.14% Reduce -14.7% 33,109 $3.3M
BNP Paribas Financial Markets 0.00% Reduce -30.4% 31,822 $3.2M
HighTower Advisors, LLC 0.00% Add +0.5% 31,533 $3.2M
North Forty Two & Co. 3.08% Reduce -0.7% 31,460 $3.2M
Tru Independence Asset Management 2, LLC 2.03% Reduce -1.1% 30,831 $3.1M
Legacy Wealth Managment, LLC 1.40% Add +34.8% 30,824 $3.1M
Wealthspire Advisors, LLC 0.02% Reduce -0.2% 30,366 $3.0M
Accurate Wealth Management, LLC 0.40% Add +22.5% 29,741 $3.0M
Axxcess Wealth Management, LLC 0.06% Add +48.1% 29,182 $2.9M
Guyasuta Investment Advisors Inc. 0.17% Reduce -13.9% 28,990 $2.9M
Mezzasalma Advisors, LLC 0.73% Reduce -5.7% 28,641 $2.9M
Cornerstone Advisors Asset Management, LLC 0.50% Reduce -11.0% 28,321 $2.8M
Kestra Private Wealth Services, LLC 0.04% Add +0.0% 27,681 $2.8M
Avalon Capital Management 0.64% Reduce -17.5% 26,218 $2.6M
US Bancorp \de 0.00% Reduce -36.8% 25,442 $2.6M
Apollon Wealth Management, LLC 0.04% New 25,217 $2.5M
Flow Traders U.S. LLC 0.10% Reduce -86.3% 24,991 $2.5M
Vicus Capital 0.19% Add +1.4% 24,480 $2.5M
Cwm, LLC 0.01% Add +1610.8% 23,301 $2.3M
KG Capital Management 0.64% Add +73.7% 23,202 $2.3M
Atlas Legacy Advisors, LLC 0.45% Reduce -15.4% 23,083 $2.3M
Brooks, Moore & Associates, Inc. 1.17% Reduce -3.4% 22,990 $2.3M
WealthTrak Capital Management LLC 1.89% Reduce -73.5% 22,937 $2.3M
Citigroup Inc. 0.00% Add +8.2% 22,812 $2.3M
Tectonic Advisors LLC 0.12% Reduce -3.0% 22,113 $2.2M
Redhawk Wealth Advisors, Inc. 0.26% Add +1.1% 22,076 $2.2M
Saiph Capital, LLC 0.78% Add +17.9% 21,617 $2.2M
FSC Wealth Advisors, LLC 1.25% Reduce -4.5% 21,561 $2.2M
Successful Portfolios LLC 1.24% Reduce -1.1% 21,200 $2.1M
Elevation Point Wealth Partners, LLC 0.15% New 20,974 $2.1M
Vestmark Advisory Solutions, Inc. 0.04% New 20,974 $2.1M
BridgePort Financial Solutions, LLC 0.56% Add +3.2% 20,634 $2.1M
Orin Green Financial, LLC 0.81% No change 20,106 $2.0M
Pflug Koory, LLC 0.92% Reduce -0.2% 19,463 $2.0M
Comerica Bank 0.01% Add +5.1% 18,992 $1.9M
Centaurus Financial, Inc. 0.09% Reduce -1.7% 18,361 $1.8M
Jane Street Group, LLC 0.00% Add +67.3% 17,516 $1.8M
Westside Investment Management, Inc. 0.28% Reduce -0.8% 17,272 $1.7M
Beacon Financial Group 0.17% Reduce -11.1% 17,202 $1.7M
Capital Asset Advisory Services LLC 0.07% Reduce -12.9% 17,170 $1.7M
Arvest Investments, Inc. 0.24% Reduce -30.8% 16,411 $1.6M
Ignite Planners, LLC 0.27% Add +1.6% 16,362 $1.6M
Victory Financial Group, LLC 0.23% Add +6.2% 16,351 $1.6M
Potentia Wealth 0.61% Reduce -13.4% 15,881 $1.6M
Intellectus Partners, LLC 0.28% Reduce -18.8% 14,333 $1.4M
Sanctuary Advisors, LLC 0.01% Reduce -5.8% 14,179 $1.4M
Compound Planning, Inc. 0.04% Add +360.8% 13,828 $1.4M
Quadcap Wealth Management, LLC 0.16% Reduce -0.1% 13,775 $1.4M
Barnes Dennig Private Wealth Management LLC 1.46% Add +7287.5% 13,593 $1.4M
Salvus Wealth Management, LLC 0.74% Reduce -10.8% 13,281 $1.3M
Sugar Maple Asset Management, LLC 0.92% No change 12,860 $1.3M
Delta Investment Management, LLC 0.23% Add +1.0% 12,843 $1.3M
Burney Co./ 0.04% Add +3.6% 12,433 $1.2M
Baldwin Wealth Partners LLC 0.08% Add +1.7% 12,265 $1.2M
Birchcreek Wealth Management, LLC 0.63% Reduce -5.6% 12,257 $1.2M
Global View Capital Management LLC 0.26% Add +36.9% 12,223 $1.2M
Bristlecone Advisors, LLC 0.10% Reduce -20.6% 12,204 $1.2M
Bourgeon Capital Management LLC 0.22% Reduce -50.1% 12,068 $1.2M
Valmark Advisers, Inc. 0.02% Add +7.7% 11,983 $1.2M
U.S. Capital Wealth Advisors, LLC 0.03% Add +0.8% 11,912 $1.2M
Peak Asset Management, LLC 0.21% Add +374.4% 11,898 $1.2M
Jacobi Capital Management LLC 0.07% Reduce -24.0% 11,888 $1.2M
Narus Financial Partners, LLC 0.32% Add +7.7% 11,698 $1.2M
Hunter Associates Investment Management LLC 0.16% Add +48.3% 11,378 $1.1M
Beacon Pointe Advisors, LLC 0.01% Add +11.4% 11,279 $1.1M
Ascent Capital Management, LLC 0.89% Add +0.9% 11,157 $1.1M
Wolff Wiese Magana LLC 0.63% Reduce -6.9% 11,122 $1.1M
Inscription Capital, LLC 0.12% Reduce -3.7% 11,099 $1.1M
Capital Advisors, Ltd. LLC 0.12% Add +31.5% 10,984 $1.1M
Lido Advisors, LLC 0.00% New 10,119 $1.0M
Triumph Capital Management 0.27% Reduce -1.8% 10,061 $1.0M
Clearwater Capital Advisors, LLC 0.09% No change 9,951 $997K
Strive Asset Management, LLC 0.52% Reduce -21.3% 9,563 $958K
Silver Coast Investments LLC 0.33% Reduce -17.3% 9,444 $947K
Tiaa Trust, National Association 0.00% No change 9,352 $937K
Two Sigma Securities, LLC 0.13% Add +66.8% 9,078 $910K
Stephens Inc. 0.01% Reduce -10.5% 8,728 $875K
Ieq Capital, LLC 0.00% Reduce -0.3% 8,600 $862K
Blue Trust, Inc. 0.01% Reduce -33.4% 8,508 $853K
Stratos Wealth Partners, LTD. 0.01% Reduce -15.2% 8,050 $807K
Cairn Investment Group, Inc. 0.37% Reduce -10.6% 8,000 $802K
Coyle Financial Counsel LLC 0.18% Reduce -8.9% 7,981 $800K
Blair William & Co. 0.00% Reduce -1.9% 7,949 $797K
Single Point Partners, LLC 0.16% Reduce -7.5% 7,946 $796K
Bravias Capital Group, LLC 0.53% Reduce -17.2% 7,937 $796K
Chatham Capital Group, Inc. 0.11% No change 7,920 $794K
Titan Global Capital Management USA LLC 0.12% Add +53.0% 7,876 $789K
Measured Risk Portfolios, Inc. 0.85% Reduce -4.4% 7,858 $788K
Modera Wealth Management, LLC 0.01% Add +1.1% 7,843 $786K
Cerity Partners LLC 0.00% Add +0.5% 7,717 $773K
Fermata Advisors, LLC 0.19% Add +22.8% 7,640 $766K
Oak Family Advisors, LLC 0.25% Reduce -29.5% 7,557 $757K
HRT Financial LP 0.00% Reduce -82.2% 7,311 $732K
Occidental Asset Management, LLC 0.09% No change 7,302 $732K
Financial Advocates Investment Management 0.41% Reduce -47.9% 7,294 $731K
Carr Financial Group Corp 0.20% Reduce -6.0% 7,191 $721K
Essex Financial Services, Inc. 0.04% Reduce -6.6% 7,092 $711K
Alterna Wealth Management, Inc. 0.57% Add +0.3% 6,873 $689K
United Capital Financial Advisors, LLC 0.00% Add +10.4% 6,833 $685K
Cannon Advisors, Inc. 0.45% Reduce -12.6% 6,617 $663K
Turtle Creek Wealth Advisors, LLC 0.06% Reduce -5.7% 6,484 $650K
Kelman-Lazarov, Inc. 0.10% Reduce -5.5% 6,479 $649K
Synovus Financial Corp. 0.01% Add +1.8% 6,415 $643K
Stratos Wealth Advisors, LLC 0.03% Reduce -15.3% 6,172 $619K
Global Retirement Partners, LLC 0.01% No change 6,105 $612K
Rock Point Advisors, LLC 0.16% No change 5,988 $600K
Mengis Capital Management, Inc. 0.12% Reduce -2.1% 5,956 $597K
Hilltop Holdings Inc. 0.03% Reduce -20.6% 5,911 $592K
BlackRock, Inc. 0.00% Reduce -47.2% 5,781 $579K
Independent Financial Group, LLC 0.01% Reduce -71.2% 5,707 $572K
Sheets Smith Investment Management 0.36% Reduce -39.6% 5,523 $554K
Silicon Valley Capital Partners 0.05% Reduce -4.8% 5,518 $553K
Investment Partners Asset Management, Inc. 0.36% Add +4.8% 5,503 $552K
Advisory Services Network, LLC 0.01% Reduce -9.8% 5,473 $549K
Prime Capital Investment Advisors, LLC 0.01% Add +8.7% 5,452 $546K
Waverly Advisors, LLC 0.01% Reduce -0.2% 5,425 $544K
AE Wealth Management LLC 0.00% Reduce -34.8% 5,365 $538K
Caprock Group, LLC 0.01% — 5,236 $525K
Magnus Financial Group LLC 0.04% New 5,234 $525K
Tradition Wealth Management, LLC 0.04% No change 5,000 $501K
Adamsbrown Wealth Consultants LLC 0.13% No change 4,873 $488K
High Probability Advisors, LLC 0.07% New 4,795 $481K
Copley Financial Group, Inc. 0.32% Reduce -1.5% 4,733 $474K
Lake Street Private Wealth, LLC 0.06% Reduce -8.3% 4,360 $437K
Sheets Smith Wealth Management 0.05% Reduce -41.5% 4,253 $426K
TKG Advisors, LLC 0.18% New 4,219 $423K
Mercer Global Advisors Inc. 0.00% Add +72.6% 4,180 $419K
RHS Financial, LLC 0.22% Reduce -35.1% 4,177 $419K
Private Trust Co. NA 0.04% Reduce -14.1% 4,103 $411K
Savvy Advisors, Inc. 0.02% Reduce -61.2% 4,015 $402K
Ted Buchan & Co 0.16% New 4,000 $401K
Archvest Wealth Advisors, Inc. 0.35% Reduce -57.1% 3,912 $392K
Ethos Financial Group, LLC 0.03% New 3,805 $381K
Keystone Wealth Services, LLC 0.08% Reduce -31.5% 3,752 $376K
Fourpath Capital Management, LLC 0.05% Reduce -4.1% 3,749 $376K
Cresset Asset Management, LLC 0.00% No change 3,731 $374K
Brian Low Financial Group, LLC 0.29% Reduce -2.0% 3,697 $371K
Arete Wealth Advisors, LLC 0.02% Add +55.1% 3,673 $368K
IFP Advisors, Inc 0.01% Reduce -43.9% 3,667 $368K
United Community Bank 0.11% Add +17.3% 3,665 $367K
Synergy Financial Group, LTD 0.24% Add +15.3% 3,599 $361K
Acorn Financial Advisory Services Inc. 0.05% Add +65.7% 3,525 $353K
Arkadios Wealth Advisors 0.01% Reduce -21.1% 3,498 $351K
Five Oceans Advisors 0.12% Reduce -1.4% 3,327 $333K
Adapt Wealth Advisors, LLC 0.12% Reduce -9.3% 3,320 $333K
Upper Left Wealth Management, LLC 0.21% Reduce -2.5% 3,270 $328K
Orion Porfolio Solutions, LLC 0.00% New 3,240 $325K
Morton Capital Management LLC 0.05% Add +0.1% 3,200 $321K
International Assets Investment Management, LLC 0.03% No change 3,165 $316K
Lifelong Wealth Advisors, Inc. 0.09% Reduce -8.3% 3,045 $305K
Gerber Kawasaki Wealth & Investment Management 0.01% Reduce -24.6% 3,013 $302K
Allworth Financial LP 0.00% Reduce -14.5% 2,956 $296K
Concurrent Investment Advisors, LLC 0.01% Reduce -59.4% 2,940 $295K
Stonekeep Investments, LLC 0.19% Reduce -34.6% 2,920 $293K
Encompass More Asset Management 0.06% New 2,855 $286K
Belpointe Asset Management LLC 0.01% Reduce -80.0% 2,839 $285K
PFG Advisors 0.01% New 2,823 $283K
Fiduciary Trust Co 0.00% New 2,766 $277K
Pin Oak Investment Advisors Inc. 0.20% No change 2,750 $276K
Moors & Cabot, Inc. 0.01% No change 2,700 $271K
Geneos Wealth Management Inc. 0.01% Reduce -2.3% 2,700 $271K
Freedom Investment Management, Inc. 0.07% Add +0.3% 2,690 $270K
Acorn Wealth Advisors, LLC 0.08% Reduce -5.4% 2,686 $269K
Sightline Wealth Advisors, LLC 0.12% Reduce -13.1% 2,597 $260K
Fort Sheridan Advisors LLC 0.03% Reduce -6.8% 2,515 $252K
Valued Retirements, Inc. 0.28% No change 2,488 $249K
Summit Financial, LLC 0.00% New 2,443 $245K
Values First Advisors, Inc. 0.13% Add +19.9% 2,419 $243K
Navalign, LLC 0.06% No change 2,385 $239K
O'shaughnessy Asset Management, LLC 0.00% Reduce -21.2% 2,304 $231K
Global Assets Advisory, LLC 0.07% Reduce -1.2% 2,297 $230K
StoneX Group Inc. 0.01% New 2,270 $228K
Kingsview Wealth Management, LLC 0.00% Reduce -24.1% 2,259 $226K
Cary Street Partners Financial LLC 0.01% No change 2,223 $223K
Falcon Wealth Planning 0.02% Reduce -2.5% 2,215 $222K
Strategic Family Wealth Counselors, L.L.C. 0.06% Reduce -7.8% 2,212 $222K
Haverford Trust Co 0.00% No change 2,200 $221K
Holderness Investments Co. 0.04% Add +0.8% 2,191 $220K
AlphaCore Capital LLC 0.01% Reduce -3.1% 2,151 $216K
Camelot Portfolios, LLC 0.13% Reduce -64.9% 2,133 $214K
Columbia Advisory Partners LLC 0.14% Reduce -85.1% 2,089 $209K
Flputnam Investment Management Co. 0.00% New 2,077 $208K
Maia Wealth LLC 0.03% Reduce -11.6% 2,069 $207K
Aptus Capital Advisors, LLC 0.00% Add +183.5% 2,013 $202K
Kathmere Capital Management, LLC 0.01% No change 2,008 $201K
HBW Advisory Services LLC 0.02% New 2,001 $201K
Advisors Capital Management, LLC 0.00% Reduce -20.0% 2,000 $200K
AdvisorNet Financial, Inc 0.01% Add +15.5% 1,894 $190K
Investors Research Corp 0.03% Add +4.1% 1,729 $173K
Cohalo Advisory LLC 13.39% Reduce -3.7% 1,713 $172K
Spire Wealth Management 0.01% Reduce -0.5% 1,676 $168K
CX Institutional 0.00% Reduce -24.6% 1,623 $163K
CoreCap Advisors, LLC 0.00% Reduce -4.7% 1,014 $102K
Premier Financial Group 0.03% New 1,000 $100K
Migdal Insurance & Financial Holdings Ltd. 0.00% Reduce -74.0% 1,025 $99K
Princeton Global Asset Management LLC 0.02% No change 905 $91K
GPS Wealth Strategies Group, LLC 0.01% Add +0.2% 903 $91K
Allspring Global Investments Holdings, LLC 0.00% No change 779 $78K
Principal Securities, Inc. 0.00% Add +1.9% 755 $76K
Golden State Wealth Management, LLC 0.01% Add +1.0% 633 $64K
Friedenthal Financial 0.03% Add +3.2% 605 $61K
Hollencrest Capital Management 0.00% Add +105.2% 591 $59K
Creative Financial Designs Inc. 0.00% No change 570 $57K
Cape Investment Advisory, Inc. 0.06% Add +22.1% 558 $56K
Mather Group, Llc. 0.00% New 512 $51K
MAI Capital Management 0.00% Add +9800.0% 495 $50K
Harbour Investments, Inc. 0.00% No change 379 $38K
Hantz Financial Services, Inc. 0.00% New 330 $33K
IMG Wealth Management, Inc. 0.02% Add +0.9% 321 $32K
Texas Capital Bancshares Inc 0.01% New 315 $32K
WealthCollab, LLC 0.01% No change 236 $24K
Frazier Financial Advisors, LLC 0.01% No change 200 $20K
Bank of Montreal 0.00% Add +0.5% 189 $19K
Curio Wealth, LLC 0.01% New 158 $16K
HFM Investment Advisors, LLC 0.01% Reduce -9.6% 123 $12K
SOA Wealth Advisors, LLC. 0.00% New 120 $12K
Parallel Advisors, LLC 0.00% No change 100 $10K
FMR LLC 0.00% Reduce -50.6% 82 $8K
Smartleaf Asset Management LLC 0.00% No change 80 $8K
Colonial Trust Advisors 0.00% No change 49 $5K
Financial Life Planners 0.00% New 33 $3K
GGM Financial LLC 0.00% New 27 $3K
Imprint Wealth LLC 0.01% — 22 $2K
Key Financial Inc 0.00% Add +4.8% 22 $2K
PNC Financial Services Group, Inc. 0.00% New 20 $2K
Vision Financial Markets LLC 0.00% No change 7 $618
Activest Wealth Management 0.00% New 6 $601
Realta Investment Advisors 0.00% No change 4 $426
Assetmark, Inc. 0.00% No change 1 $100
Rossby Financial, LCC 0.00% No change 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.