Goldman Sachs Access TreasurGBILETF

13F holders, Q4 2025 (December 31)
362holders +28
44new positions
29sold out
2famous investors
$99.88avg. 13F price*

At the end of Q4 2025, 362 institutions reported holding Goldman Sachs Access Treasur (GBIL) in their 13F filings, up 28 from Q3 2025. 44 opened new positions and 29 sold out. The largest holders were ACR Alpine Capital Research, LLC ($811.1M), Betterment LLC ($585.9M) and Morgan Stanley ($487.9M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions44$29.8M
Exits29$9.3M

All 13F filers, Q3 2025 → Q4 2025: 6,496,612 shares bought and 3,929,640 shares sold, net +2,566,972 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 362 holders

ACR Alpine Capital Research, LLC 12.65% Add +70.2% 8,115,451 $811.1M
Betterment LLC 1.12% Add +4.0% 5,862,171 $585.9M
Morgan Stanley 0.03% Reduce -1.7% 4,882,355 $487.9M
Goldman Sachs Group Inc. 0.03% Reduce -6.1% 2,196,713 $219.5M
Bank of America Corp. 0.02% Reduce -11.5% 2,174,787 $217.3M
Wells Fargo & Company 0.04% Reduce -3.1% 2,018,945 $201.8M
LPL Financial LLC 0.05% Add +7.7% 1,726,922 $172.6M
Oppenheimer Asset Management Inc. 2.05% Add +38.7% 1,667,225 $166.6M
Envestnet Asset Management Inc. 0.04% Reduce -7.0% 1,329,465 $132.9M
Royal Bank of Canada 0.02% Add +6.6% 1,323,176 $132.2M
Wealthfront Advisers LLC 0.29% Add +87.9% 1,319,398 $131.9M
Composition Wealth, LLC 1.84% Reduce -49.1% 1,280,494 $128.0M
UBS Group AG 0.02% Add +1.6% 1,118,945 $111.8M
Pathway Financial Advisors LLC 11.84% Reduce -1.3% 942,798 $94.3M
Corient Private Wealth LP 0.12% Reduce -1.8% 862,645 $86.2M
Bell Investment Advisors, Inc 10.00% Add +4.9% 632,985 $63.3M
Northwestern Mutual Wealth Management Co. 0.03% Reduce -6.9% 544,518 $54.4M
Acorns Advisers, LLC 0.38% Add +2.2% 511,400 $51.1M
Redwood Park Advisors LLC 33.38% Reduce -0.8% 491,082 $49.1M
Hohimer Wealth Management, LLC 6.43% Add +43.2% 473,960 $47.4M
St. James Investment Company, LLC 7.19% Add +5.7% 448,387 $44.8M
Commonwealth Equity Services, LLC 0.05% Add +0.2% 384,220 $38.4M
Stifel Financial Corp. 0.03% Add +8.8% 359,014 $35.9M
Ameriprise Financial Inc. 0.01% Reduce -36.1% 305,158 $30.5M
Rock Creek Group LLC 3.09% Reduce -19.4% 275,894 $27.6M
Nest Investments, LLC 21.13% — 252,722 $25.3M
Mariner, LLC 0.03% Add +21.4% 241,000 $24.1M
Quantinno Capital Management LP 0.05% Add +2.2% 233,683 $23.4M
Atria Investments, Inc 0.25% Add +22.8% 222,554 $22.2M
Cetera Investment Advisers 0.02% Add +41.4% 214,999 $21.5M
Private Advisor Group, LLC 0.10% Add +2.4% 206,600 $20.6M
Janney Montgomery Scott LLC 0.05% Reduce -42.6% 198,832 $19.9M
Raymond James Financial Inc. 0.01% Add +15.3% 196,923 $19.7M
Chicago Partners Investment Group LLC 0.48% Add +0.4% 195,548 $19.6M
Waterloo Capital, L.P. 1.39% Reduce -16.6% 192,862 $19.3M
Resolute Capital, LLC 7.63% — 182,687 $18.3M
Waterway Wealth Management, LLC 4.07% Add +1.9% 213,026 $18.0M
Keebeck Wealth Management 2.02% Add +7.3% 174,587 $17.5M
Sage Rhino Capital LLC 3.16% Reduce -18.1% 167,191 $16.7M
NewEdge Advisors, LLC 0.06% Reduce -49.4% 163,676 $16.4M
Level Four Advisory Services, LLC 0.53% Reduce -17.7% 162,032 $16.2M
Debussy Capital Management LP 2.17% Add +13.7% 159,721 $16.0M
WealthTrak Capital Management LLC 11.02% Add +571.1% 153,933 $15.4M
3EDGE Asset Management, LP 0.76% Reduce -61.2% 146,414 $14.7M
Osaic Holdings, Inc. 0.02% Reduce -23.1% 145,623 $14.6M
VanWeelden Wealth Management, LLC 11.34% Add +4.9% 144,432 $14.4M
Robertson Stephens Wealth Management, LLC 0.39% Reduce -1.3% 136,656 $13.7M
Verus Capital Partners, LLC 0.81% Add +15.3% 121,481 $12.1M
Winch Advisory Services, LLC 2.60% Add +47.3% 117,486 $11.7M
Alesco Advisors, LLC, An ESL Co 0.30% Add +5.9% 114,500 $11.4M
&partners 0.06% Add +30.4% 113,838 $11.4M
Cannon Capital Management, Inc. 9.92% — 112,871 $11.3M
Private Advisory Group LLC 0.87% Add +210.8% 111,027 $11.1M
Baker Ellis Asset Management LLC 1.30% Reduce -4.4% 108,190 $10.8M
MBL Wealth, LLC 0.85% Reduce -1.1% 106,312 $10.6M
Guidance Capital, Inc. 2.57% Add +13.5% 104,980 $10.5M
Wealth Enhancement Advisory Services, LLC 0.01% Add +5.3% 100,929 $10.1M
Eldridge Investment Advisors, Inc. 2.06% Reduce -4.3% 93,499 $9.3M
Cambridge Investment Research Advisors, Inc. 0.02% Add +174.9% 93,329 $9.3M
Blue Square Asset Management, LLC 4.09% Reduce -55.9% 92,150 $9.2M
One Capital Management, LLC 0.27% Reduce -69.0% 90,532 $9.0M
Tradewinds, LLC. 2.15% Add +99.2% 90,144 $9.0M
Rockefeller Capital Management L.P. 0.02% Add +48.2% 85,514 $8.5M
B. Riley Wealth Advisors, Inc. 0.40% Add +10.5% 85,322 $8.5M
Castle Rock Wealth Management, LLC 1.84% Reduce -2.6% 85,149 $8.5M
Sterneck Capital Management, LLC 3.74% Reduce -5.1% 83,058 $8.3M
Oppenheimer & Co. Inc. 0.12% Reduce -14.4% 81,808 $8.2M
Equitable Holdings, Inc. 0.05% Reduce -7.8% 80,308 $8.0M
Nicholson Meyer Capital Management, Inc. 5.86% Add +0.7% 77,554 $7.8M
NorthStar Asset Management LLC 3.18% Reduce -1.5% 70,648 $7.1M
Finhabits Advisors LLC 6.46% — 68,829 $6.9M
Tevis Investment Management 4.12% No change 68,207 $6.8M
Wilkerson Advisory Group LLC 2.40% — 68,093 $6.8M
MADDEN SECURITIES Corp 1.98% Add +44.4% 65,051 $6.5M
Retirement Capital Strategies 2.36% Add +7.3% 63,706 $6.4M
Goldstein Advisors, LLC 0.72% Reduce -7.2% 63,277 $6.3M
Perigon Wealth Management, LLC 0.11% Reduce -5.6% 61,734 $6.2M
Kestra Advisory Services, LLC 0.02% Add +55.2% 56,260 $5.6M
Baldwin Wealth Partners LLC 0.34% Add +333.0% 53,106 $5.3M
Truist Financial Corp. 0.01% Add +4.9% 52,389 $5.2M
MML Investors Services, LLC 0.01% Add +5.3% 52,031 $5.2M
Farther Finance Advisors, LLC 0.06% Add +1.8% 51,853 $5.2M
Beverly Hills Private Wealth, LLC 0.87% Reduce -14.7% 50,293 $5.0M
Gotham Asset Management 0.02% Reduce -0.0% 49,410 $4.9M
GatePass Capital, LLC 2.59% Reduce -3.2% 49,400 $4.9M
Helium Advisors LLC 4.92% Reduce -27.5% 48,623 $4.9M
Focus Partners Wealth 0.01% Add +12.1% 46,316 $4.6M
Cahill Financial Advisors Inc. 0.50% Add +9.4% 45,923 $4.6M
Altfest L J & Co. Inc. 0.48% Reduce -51.0% 44,220 $4.4M
Blueprint Investment Partners LLC 0.47% Reduce -26.2% 44,205 $4.4M
Accurate Wealth Management, LLC 0.56% Add +48.4% 44,139 $4.4M
Blueprint Financial Advisors LLC 0.67% Reduce -26.8% 43,888 $4.4M
Leavell Investment Management, Inc. 0.18% Add +31.8% 43,622 $4.4M
Sloy Dahl & Holst, LLC 0.51% Add +12.7% 42,772 $4.3M
Syon Capital LLC 0.21% Add +3.3% 42,743 $4.3M
Mgo One Seven LLC 0.09% Reduce -8.2% 42,257 $4.2M
Evergreen Capital Management LLC 0.09% Reduce -18.3% 41,852 $4.2M
AQR Capital Management 0.00% New 39,812 $4.0M
Allen Capital Group, LLC 0.36% Add +0.7% 39,400 $3.9M
Capital Advisors, Ltd. LLC 0.43% Add +251.4% 38,597 $3.9M

"% of holder's portfolio" is GBIL's weight in each manager's 13F, not the share of Goldman Sachs Access Treasur the manager owns.

Show all 362 holders