Goldman Sachs Access TreasurGBILETF

13F holders, Q1 2026 (March 31)
371holders +9
48new positions
36sold out
2famous investors
$100.13avg. 13F price*

At the end of Q1 2026, 371 institutions reported holding Goldman Sachs Access Treasur (GBIL) in their 13F filings, up 9 from Q4 2025. 48 opened new positions and 36 sold out. The largest holders were ACR Alpine Capital Research, LLC ($1.1B), Betterment LLC ($611.1M) and Morgan Stanley ($479.2M). 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions48$38.8M
Exits36$48.1M

All 13F filers, Q4 2025 → Q1 2026: 10,660,591 shares bought and 2,539,632 shares sold, net +8,120,959 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 371 holders

ACR Alpine Capital Research, LLC 16.65% Add +37.2% 11,133,728 $1.1B
Betterment LLC 1.16% Add +4.0% 6,099,166 $611.1M
Morgan Stanley 0.03% Reduce -2.0% 4,782,522 $479.2M
Envestnet Asset Management Inc. 0.07% Add +108.1% 2,767,044 $277.2M
Bank of America Corp. 0.02% Add +17.4% 2,552,193 $255.7M
Oppenheimer Asset Management Inc. 2.55% Add +33.9% 2,232,002 $223.6M
Goldman Sachs Group Inc. 0.03% Reduce -4.3% 2,103,009 $210.7M
Wells Fargo & Company 0.04% Add +1.8% 2,056,056 $206.0M
LPL Financial LLC 0.05% Add +6.8% 1,844,300 $184.8M
St. James Investment Company, LLC 25.95% Add +268.9% 1,653,867 $165.7M
Royal Bank of Canada 0.03% Add +1.5% 1,343,187 $134.6M
UBS Group AG 0.02% Add +7.6% 1,204,250 $120.7M
Composition Wealth, LLC 1.58% Reduce -10.6% 1,144,439 $114.7M
Pathway Financial Advisors LLC 11.85% Add +1.6% 958,193 $95.8M
Wealthfront Advisers LLC 0.20% Reduce -30.9% 911,484 $91.3M
3EDGE Asset Management, LP 4.31% Add +508.5% 890,986 $89.3M
Corient Private Wealth LP 0.13% Add +2.3% 882,223 $88.4M
Bell Investment Advisors, Inc 10.09% Add +1.7% 643,921 $64.5M
Acorns Advisers, LLC 0.40% Add +4.9% 536,466 $53.7M
Ameriprise Financial Inc. 0.01% Add +69.0% 515,609 $51.8M
Hohimer Wealth Management, LLC 6.27% Add +7.4% 508,987 $51.0M
Redwood Park Advisors LLC 35.70% Reduce -1.9% 481,603 $48.3M
Northwestern Mutual Wealth Management Co. 0.03% Reduce -23.2% 418,303 $41.9M
Stifel Financial Corp. 0.04% Add +10.9% 398,226 $39.9M
Mariner, LLC 0.04% Add +55.7% 375,153 $37.6M
Atria Investments, Inc 0.40% Add +61.8% 360,083 $36.1M
Cetera Investment Advisers 0.03% Add +29.5% 278,409 $27.9M
Chicago Partners Investment Group LLC 0.57% Add +30.6% 255,434 $25.6M
Nest Investments, LLC 19.48% Reduce -5.3% 239,212 $24.0M
Commonwealth Equity Services, LLC 0.03% Reduce -38.1% 237,993 $23.8M
Waterloo Capital, L.P. 1.63% Add +20.3% 231,921 $23.2M
Private Advisor Group, LLC 0.10% Add +6.0% 218,938 $21.9M
Tevis Investment Management 11.89% Add +205.6% 208,435 $20.9M
Resolute Capital, LLC 7.45% Add +0.5% 183,500 $18.4M
NewEdge Advisors, LLC 0.07% Add +11.4% 182,345 $18.3M
Redhawk Wealth Advisors, Inc. 1.97% Add +730.8% 178,311 $17.9M
Altfest L J & Co. Inc. 1.88% Add +295.9% 175,067 $17.5M
Debussy Capital Management LP 2.41% Add +9.0% 174,028 $17.4M
WealthTrak Capital Management LLC 11.66% Add +5.9% 162,950 $16.3M
Sage Rhino Capital LLC 3.05% Reduce -2.6% 162,772 $16.3M
Alesco Advisors, LLC, An ESL Co 0.42% Add +42.1% 162,680 $16.3M
Level Four Advisory Services, LLC 0.53% Reduce -0.1% 161,947 $16.2M
Osaic Holdings, Inc. 0.02% Add +10.5% 160,958 $16.1M
&partners 0.08% Add +42.6% 162,293 $15.9M
Robertson Stephens Wealth Management, LLC 0.44% Add +15.6% 157,901 $15.8M
Rock Creek Group LLC 1.54% Reduce -44.8% 152,199 $15.2M
Blue Square Asset Management, LLC 7.04% Add +60.5% 147,926 $14.8M
Cannon Capital Management, Inc. 11.67% Add +27.0% 143,322 $14.4M
Raymond James Financial Inc. 0.00% Reduce -27.3% 143,107 $14.3M
Keebeck Wealth Management 1.61% Reduce -18.2% 142,769 $14.3M
Verus Capital Partners, LLC 0.94% Add +12.8% 136,966 $13.7M
MBL Wealth, LLC 1.01% Add +25.7% 133,676 $13.4M
Winch Advisory Services, LLC 2.73% Add +1.7% 119,526 $12.0M
Blueprint Investment Partners LLC 1.21% Add +168.3% 118,585 $11.9M
Waterway Wealth Management, LLC 2.60% Reduce -32.0% 144,931 $11.7M
Guidance Capital, Inc. 2.54% Add +8.1% 113,491 $11.3M
JPMorgan Chase & Co. 0.00% Add +208.7% 110,539 $11.1M
Baker Ellis Asset Management LLC 1.20% Reduce -7.0% 100,621 $10.1M
One Capital Management, LLC 0.26% Add +6.4% 96,350 $9.7M
Eldridge Investment Advisors, Inc. 2.03% Reduce -0.9% 92,615 $9.3M
Oppenheimer & Co. Inc. 0.11% Add +11.8% 91,429 $9.2M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -6.8% 86,960 $8.7M
VanWeelden Wealth Management, LLC 6.80% Reduce -41.1% 85,071 $8.5M
Equitable Holdings, Inc. 0.05% Add +2.7% 82,472 $8.2M
Castle Rock Wealth Management, LLC 1.76% Reduce -4.2% 81,564 $8.2M
BNP Paribas Financial Markets 0.01% Add +810590.0% 81,069 $8.1M
Sterneck Capital Management, LLC 3.64% Reduce -2.5% 80,943 $8.1M
Rockefeller Capital Management L.P. 0.01% Reduce -5.9% 80,495 $8.1M
Wealth Enhancement Advisory Services, LLC 0.02% Reduce -21.9% 78,791 $7.9M
Nicholson Meyer Capital Management, Inc. 5.88% Reduce -1.4% 76,497 $7.7M
NorthStar Asset Management LLC 3.60% Add +5.2% 74,350 $7.4M
Focus Partners Wealth 0.01% Add +60.3% 74,260 $7.4M
Spartan Planning & Wealth Management 5.49% New 74,051 $7.4M
Perigon Wealth Management, LLC 0.13% Add +17.8% 72,702 $7.3M
Finhabits Advisors LLC 6.68% Add +5.0% 72,308 $7.2M
AQR Capital Management 0.00% Add +80.7% 71,923 $7.2M
B. Riley Wealth Advisors, Inc. 0.46% Reduce -15.9% 71,752 $7.2M
Retirement Capital Strategies 2.71% Add +12.4% 71,602 $7.2M
Goldstein Advisors, LLC 0.78% Add +11.0% 70,243 $7.0M
IHT Wealth Management, LLC 0.16% New 69,000 $6.9M
Wilkerson Advisory Group LLC 2.29% Reduce -2.3% 66,542 $6.7M
Baldwin Wealth Partners LLC 0.47% Add +22.1% 64,847 $6.5M
Tectonic Advisors LLC 0.34% Add +197.4% 63,978 $6.4M
MADDEN SECURITIES Corp 1.88% Reduce -4.1% 62,406 $6.3M
AE Wealth Management LLC 0.03% Add +660.2% 61,122 $6.1M
Private Advisory Group LLC 0.40% Reduce -48.4% 57,293 $5.7M
Evergreen Capital Management LLC 0.12% Add +31.4% 54,992 $5.5M
Accurate Wealth Management, LLC 0.64% Add +20.3% 53,098 $5.3M
Kestra Advisory Services, LLC 0.02% Reduce -6.5% 52,620 $5.3M
Salvus Wealth Management, LLC 3.05% Add +257.1% 52,374 $5.2M
Cahill Financial Advisors Inc. 0.56% Add +12.1% 51,494 $5.2M
Mgo One Seven LLC 0.10% Add +21.0% 51,120 $5.1M
Q3 Asset Management 1.24% New 50,862 $5.1M
Quantinno Capital Management LP 0.01% Reduce -78.8% 49,499 $5.0M
Beacon Financial Group 0.49% Add +290.6% 48,730 $4.9M
Lido Advisors, LLC 0.02% Add +334.3% 45,899 $4.6M
Addison Capital Co 0.82% New 45,887 $4.6M
Leavell Investment Management, Inc. 0.19% Add +4.6% 45,637 $4.6M
GatePass Capital, LLC 2.25% Reduce -8.0% 45,450 $4.6M
Syon Capital LLC 0.22% Add +4.0% 44,458 $4.5M
Financial & Tax Architects, LLC 0.96% Add +14.6% 42,947 $4.3M
Sloy Dahl & Holst, LLC 0.58% Reduce -1.6% 42,076 $4.2M
Farther Finance Advisors, LLC 0.04% Reduce -21.3% 40,811 $4.1M
MML Investors Services, LLC 0.01% Reduce -22.2% 40,468 $4.1M
Capital Financial Group Inc\co\ 2.20% Add +5.4% 40,020 $4.0M
Allen Capital Group, LLC 0.36% Add +1.3% 39,915 $4.0M
Gotham Asset Management 0.01% Reduce -19.2% 39,910 $4.0M
Atwood & Palmer Inc. 0.22% Add +15.2% 38,925 $3.9M
Hershey Financial Advisers, LLC 3.35% New 38,724 $3.9M
KG Capital Management 2.78% Add +44.0% 38,690 $3.9M
Scotia Capital Inc. 0.02% Add +2.8% 38,506 $3.9M
Helium Advisors LLC 3.69% Reduce -20.9% 38,464 $3.9M
Harbour Capital Advisors, LLC 0.65% Add +193.0% 34,136 $3.4M
Sowell Financial Services LLC 0.13% Add +7.7% 34,071 $3.4M
Citigroup Inc. 0.00% Add +17.3% 33,293 $3.3M
North Forty Two & Co. 2.92% Reduce -0.5% 31,544 $3.2M
Quadcap Wealth Management, LLC 0.36% Add +143.9% 31,321 $3.1M
Steward Partners Investment Advisory, LLC 0.02% Reduce -12.6% 31,276 $3.1M
Tru Independence Asset Management 2, LLC 1.90% No change 30,831 $3.1M
Truist Financial Corp. 0.00% Reduce -41.3% 30,749 $3.1M
Capital Advisors, Ltd. LLC 0.35% Reduce -21.1% 30,460 $3.1M
Hunter Associates Investment Management LLC 0.40% Add +5.3% 30,288 $3.0M
Blueprint Financial Advisors LLC 0.44% Reduce -32.4% 29,662 $3.0M
Axxcess Wealth Management, LLC 0.10% Reduce -18.4% 29,585 $3.0M
HighTower Advisors, LLC 0.00% Reduce -6.9% 29,101 $2.9M
Symphony Financial, Ltd. Co. 0.38% Add +231.4% 28,958 $2.9M
Mezzasalma Advisors, LLC 0.73% Reduce -0.8% 28,641 $2.9M
Leo H. Evart, Inc. 2.45% — 28,619 $2.9M
Cornerstone Advisors Asset Management, LLC 0.44% Add +0.1% 28,205 $2.8M
Venture Visionary Partners LLC 0.09% Reduce -25.8% 28,152 $2.8M
Global View Capital Management LLC 0.70% Add +116.1% 26,409 $2.6M
Vicus Capital 0.19% Add +5.1% 26,260 $2.6M
Hara Capital LLC 1.29% Add +1.6% 25,808 $2.6M
Kestra Private Wealth Services, LLC 0.03% Reduce -4.9% 25,337 $2.5M
Guyasuta Investment Advisors Inc. 0.14% Add +11.5% 24,849 $2.5M
Elevation Point Wealth Partners, LLC 0.06% Add +15.9% 24,666 $2.5M
Vestmark Advisory Solutions, Inc. 0.03% Add +10.9% 23,601 $2.4M
Beverly Hills Private Wealth, LLC 0.38% Reduce -55.6% 22,325 $2.2M
Gerber Kawasaki Wealth & Investment Management 0.07% Add +21.7% 22,113 $2.2M
Apollon Wealth Management, LLC 0.04% No change 21,942 $2.2M
Successful Portfolios LLC 1.17% Reduce -0.7% 21,256 $2.1M
Kovack Advisors, Inc. 0.11% Reduce -11.5% 21,530 $2.1M
Beacon Pointe Advisors, LLC 0.01% Add +28.9% 20,882 $2.1M
Wealthspire Advisors, LLC 0.02% Reduce -15.2% 20,324 $2.0M
G&S Capital LLC 0.71% Reduce -36.8% 20,234 $2.0M
Turtle Creek Wealth Advisors, LLC 0.15% Add +9.2% 20,125 $2.0M
Orin Green Financial, LLC 0.83% No change 20,106 $2.0M
Westside Investment Management, Inc. 0.30% Add +13.4% 19,858 $2.0M
BridgePort Financial Solutions, LLC 0.56% Add +0.9% 19,588 $2.0M
Centaurus Financial, Inc. 0.09% Reduce -7.3% 19,223 $1.9M
Pflug Koory, LLC 0.88% Add +0.1% 19,096 $1.9M
Caprock Group, LLC 0.05% Reduce -3.3% 18,900 $1.9M
Independent Financial Group, LLC 0.04% Add +439.6% 18,621 $1.9M
Titan Global Capital Management USA LLC 0.28% Add +58.7% 18,600 $1.9M
Birchcreek Wealth Management, LLC 0.90% Add +12.7% 18,587 $1.9M
Legacy Wealth Managment, LLC 0.92% Reduce -24.4% 18,515 $1.9M
Jacobi Capital Management LLC 0.10% Add +21.6% 18,434 $1.8M
Arvest Investments, Inc. 0.24% Add +4.4% 17,656 $1.8M
Barnes Dennig Private Wealth Management LLC 1.73% Add +12.0% 17,423 $1.7M
Narus Financial Partners, LLC 0.46% Add +49.3% 17,376 $1.7M
Copley Financial Group, Inc. 1.03% Add +59.9% 17,048 $1.7M
Bourgeon Capital Management LLC 0.30% Add +42.6% 16,686 $1.7M
Ignite Planners, LLC 0.26% Reduce -1.7% 16,578 $1.7M
Wolff Wiese Magana LLC 0.90% Add +62.1% 16,266 $1.6M
Sanctuary Advisors, LLC 0.01% Reduce -10.8% 16,208 $1.6M
Cwm, LLC 0.00% Reduce -23.9% 15,787 $1.6M
Peak Asset Management, LLC 0.28% Add +11.7% 15,764 $1.6M
Concurrent Investment Advisors, LLC 0.02% Add +95.9% 15,678 $1.6M
Victory Financial Group, LLC 0.19% Add +2.9% 15,288 $1.5M
Integrity Alliance, Llc. 0.06% Reduce -2.7% 15,009 $1.5M
Fermata Advisors, LLC 0.34% Add +166.2% 14,958 $1.5M
Everest Private Wealth 0.75% Reduce -23.0% 14,819 $1.5M
Stratos Wealth Partners, LTD. 0.02% Add +49.7% 14,680 $1.5M
Blume Capital Management, Inc. 0.25% Reduce -4.0% 14,569 $1.5M
Hardworking Capital Advisors, LLC 1.36% Reduce -15.1% 14,515 $1.5M
Selby Wealth Management, LLC 0.55% Reduce -2.9% 14,050 $1.4M
Saiph Capital, LLC 0.53% Reduce -60.1% 13,853 $1.4M
Susquehanna International Group, LLP 0.00% Add +419.9% 13,548 $1.4M
Hamilton Capital, LLC 0.07% Add +23.4% 13,213 $1.3M
Potentia Wealth 0.50% Reduce -16.7% 12,928 $1.3M
Atlas Legacy Advisors, LLC 0.23% Reduce -49.7% 12,765 $1.3M
United Community Bank 0.42% New 12,440 $1.2M
Sugar Maple Asset Management, LLC 0.75% Reduce -1.8% 12,395 $1.2M
Delta Investment Management, LLC 0.21% Add +0.9% 11,554 $1.2M
Capital Asset Advisory Services LLC 0.04% Add +0.5% 11,233 $1.1M
Advisory Services Network, LLC 0.01% Add +77.2% 11,014 $1.1M
U.S. Capital Wealth Advisors, LLC 0.03% Reduce -2.1% 10,841 $1.1M
Inscription Capital, LLC 0.11% Reduce -7.4% 10,805 $1.1M
Valmark Advisers, Inc. 0.01% Add +17.2% 10,751 $1.1M
Intellectus Partners, LLC 0.21% Reduce -16.6% 10,460 $1.0M
Waverly Advisors, LLC 0.01% Add +26.8% 10,446 $1.0M
Burney Co./ 0.03% Reduce -13.3% 9,940 $996K
Fifth Third Bancorp 0.00% New 9,818 $984K
Main Street Group, LTD 0.31% Reduce -32.2% 9,582 $960K
Arkadios Wealth Advisors 0.02% Add +43.1% 9,454 $947K
Savvy Advisors, Inc. 0.02% Add +115.1% 8,861 $888K
Cannon Advisors, Inc. 0.64% Reduce -12.4% 8,602 $862K
Thryve Wealth Management LLC 0.57% Reduce -18.1% 8,524 $854K
Activest Wealth Management 0.15% Add +0.9% 8,505 $852K
Fourpath Capital Management, LLC 0.12% Add +60.3% 8,438 $845K
Objective Capital Management, LLC 0.85% Add +17.8% 8,418 $843K
Measured Risk Portfolios, Inc. 0.92% Reduce -74.6% 8,340 $836K
Single Point Partners, LLC 0.17% Add +21.0% 8,304 $832K
Prime Capital Investment Advisors, LLC 0.01% Reduce -5.0% 8,246 $826K
Mengis Capital Management, Inc. 0.14% Add +12.3% 8,235 $825K
Blair William & Co. 0.00% Add +0.1% 8,103 $812K
Valeo Financial Advisors, LLC 0.02% No change 8,086 $810K
Chatham Capital Group, Inc. 0.12% Add +13.0% 8,045 $806K
Bravias Capital Group, LLC 0.53% Add +1.5% 8,020 $804K
Cairn Investment Group, Inc. 0.39% No change 7,920 $794K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.04% Reduce -9.5% 7,769 $778K
Stratos Wealth Advisors, LLC 0.05% Reduce -12.4% 7,660 $768K
Belpointe Asset Management LLC 0.03% Add +41.1% 7,515 $753K
Blue Trust, Inc. 0.01% Reduce -13.3% 7,459 $747K
Brooks, Moore & Associates, Inc. 0.37% Reduce -70.0% 7,440 $745K
GWN Securities Inc. 0.14% New 7,389 $740K
Legacy Wealth Partners, LLC 0.19% Reduce -8.4% 7,377 $739K
Occidental Asset Management, LLC 0.09% No change 7,302 $732K
IFC Advisors LLC 0.10% Reduce -3.0% 7,279 $729K
BlackRock, Inc. 0.00% Reduce -10.2% 7,262 $728K
World Investment Advisors 0.01% Add +27.9% 7,219 $723K
Nations Financial Group Inc, /Ia/ 0.04% Reduce -6.3% 7,211 $722K
Silicon Valley Capital Partners 0.07% Reduce -2.9% 7,093 $711K
Essex Financial Services, Inc. 0.04% Reduce -0.7% 7,012 $703K
Beto Financial Group, LLC 0.41% Reduce -6.9% 6,957 $695K
Triumph Capital Management 0.14% Reduce -12.4% 6,878 $689K
Two Sigma Securities, LLC 0.08% Reduce -19.0% 6,855 $687K
Mutual Advisors, LLC 0.01% New 6,751 $676K
Asset One Wealth Management LLC 0.07% Add +16.9% 6,725 $673K
Peak Planning Group, LLC 0.19% Reduce -10.0% 6,699 $671K
United Capital Financial Advisors, LLC 0.00% Add +4.5% 6,671 $668K
Clearwater Capital Advisors, LLC 0.05% Reduce -12.8% 6,503 $652K
Ieq Capital, LLC 0.00% Reduce -21.6% 6,306 $632K
Hibernia Wealth Partners, LLC 0.19% Add +99.9% 6,267 $628K
Cresset Asset Management, LLC 0.00% Add +58.1% 6,228 $624K
Avalon Capital Management 0.17% Reduce -74.2% 6,031 $604K
Carr Financial Group Corp 0.16% Reduce -4.2% 6,030 $604K
Founders Financial Securities LLC 0.03% Reduce -6.4% 6,015 $601K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% — 6,000 $601K
Coyle Financial Counsel LLC 0.13% Reduce -30.7% 5,955 $597K
Synergy Financial Group, LTD 0.45% Add +35.8% 5,938 $595K
Lifelong Wealth Advisors, Inc. 0.16% New 5,893 $590K
Fort Sheridan Advisors LLC 0.07% Add +25.5% 5,887 $590K
Strategic Wealth Partners, Ltd. 0.04% Reduce -36.9% 5,858 $587K
VVR Holdings LLC 0.28% Reduce -32.3% 5,490 $550K
Brookwood Investment Group LLC 0.07% New 5,318 $533K
Legacy Financial Advisors, Inc. 0.07% New 5,293 $530K
Rock Point Advisors, LLC 0.14% Reduce -3.6% 5,288 $530K
Private Trust Co. NA 0.05% Add +4.2% 5,287 $530K
Archvest Wealth Advisors, Inc. 0.34% Reduce -28.3% 5,285 $530K
Investment Partners Asset Management, Inc. 0.32% Reduce -3.7% 5,241 $525K
Cary Street Partners Financial LLC 0.01% Add +138.1% 5,173 $518K
International Assets Investment Management, LLC 0.04% Reduce -15.7% 5,180 $518K
Tradition Wealth Management, LLC 0.04% No change 5,114 $512K
Keystone Wealth Services, LLC 0.11% Add +95.3% 5,099 $511K
Migdal Insurance & Financial Holdings Ltd. 0.00% Add +370.7% 4,825 $483K
Silver Coast Investments LLC 0.15% Reduce -36.2% 4,706 $471K
High Probability Advisors, LLC 0.06% Reduce -3.1% 4,693 $470K
Stephens Inc. 0.01% Reduce -46.5% 4,638 $465K
Curated Wealth Partners LLC 0.06% Reduce -85.0% 4,530 $454K
Strategic Family Wealth Counselors, L.L.C. 0.12% Add +23.8% 4,442 $445K
Harbour Investments, Inc. 0.01% Add +1038.0% 4,313 $432K
Hilltop Holdings Inc. 0.04% Reduce -44.0% 4,256 $426K
Falcon Wealth Planning 0.03% Add +23.0% 4,221 $423K
Concorde Asset Management, LLC 0.21% Reduce -10.1% 4,204 $421K
Spire Wealth Management 0.01% Add +144.6% 4,100 $411K
Lodestar Private Asset Management LLC 0.04% Add +4.5% 4,073 $408K
Warberg Asset Management LLC 0.82% New 4,000 $401K
CreativeOne Wealth, LLC 0.01% New 3,852 $386K
Summit Financial, LLC 0.00% New 3,818 $383K
Creative Planning 0.00% New 3,791 $380K
Alterna Wealth Management, Inc. 0.28% Reduce -42.4% 3,674 $368K
Prosperity Financial Group, Inc. 0.13% Add +13.2% 3,476 $348K
Pinnacle Financial Partners, Inc. 0.00% Add +3.3% 3,448 $346K
Kestra Investment Management, LLC 0.01% Add +29.2% 3,427 $343K
Geneos Wealth Management Inc. 0.01% Reduce -14.7% 3,424 $343K
Compound Planning, Inc. 0.01% Reduce -62.5% 3,360 $337K
Ted Buchan & Co 0.12% Reduce -16.3% 3,350 $336K
Adapt Wealth Advisors, LLC 0.12% No change 3,320 $333K
Kelman-Lazarov, Inc. 0.05% Reduce -37.7% 3,289 $330K
Morton Capital Management LLC 0.05% Add +1.8% 3,258 $326K
EP Wealth Advisors, LLC 0.00% New 3,225 $323K
Foundations Investment Advisors, LLC 0.00% Reduce -0.1% 3,206 $321K
Castleview Partners, LLC 0.16% New 3,163 $317K
Upper Left Wealth Management, LLC 0.18% Reduce -4.2% 3,017 $302K
CGN Advisors LLC 0.02% New 3,003 $301K
Allworth Financial LP 0.00% No change 2,956 $296K
Moors & Cabot, Inc. 0.01% Add +7.4% 2,900 $291K
IFP Advisors, Inc 0.01% Reduce -15.1% 2,896 $290K
PFG Advisors 0.01% Reduce -1.3% 2,811 $282K
Pin Oak Investment Advisors Inc. 0.20% No change 2,750 $276K
HBW Advisory Services LLC 0.03% Add +33.8% 2,699 $270K
Aptus Capital Advisors, LLC 0.00% Add +8.6% 2,697 $270K
Acorn Wealth Advisors, LLC 0.08% Reduce -0.8% 2,694 $270K
Five Oceans Advisors 0.09% Add +4.2% 2,584 $259K
Money Concepts Capital Corp. 0.01% New 2,562 $257K
RHS Financial, LLC 0.12% Reduce -30.9% 2,530 $253K
Values First Advisors, Inc. 0.13% Add +0.8% 2,480 $249K
Independent Advisor Alliance 0.00% New 2,432 $244K
Dakota Wealth Management 0.01% New 2,430 $243K
Prospera Financial Services Inc 0.00% Reduce -1.2% 2,416 $242K
Navalign, LLC 0.06% No change 2,385 $239K
Fiduciary Trust Co 0.00% Reduce -11.3% 2,366 $237K
Sightline Wealth Advisors, LLC 0.10% Reduce -2.4% 2,355 $236K
TKG Advisors, LLC 0.10% Reduce -39.1% 2,324 $233K
Cerity Partners LLC 0.00% New 2,301 $231K
Cane Capital Partners, LLC 0.10% Add +12.2% 2,300 $230K
AdvisorNet Financial, Inc 0.01% Add +14.9% 2,271 $228K
Stonekeep Investments, LLC 0.15% New 2,266 $227K
Fulcrum Wealth Advisors, LLC 0.19% Add +5.1% 2,239 $224K
Holderness Investments Co. 0.04% No change 2,200 $220K
Secure Asset Management, LLC 0.03% New 2,170 $217K
Benjamin Edwards Inc. 0.00% New 2,150 $215K
Central Valley Advisors, LLC 0.06% New 2,145 $215K
EdgeRock Capital LLC 0.06% New 2,292 $214K
Mercer Global Advisors Inc. 0.00% Reduce -9.8% 2,138 $214K
O'shaughnessy Asset Management, LLC 0.00% Add +45.8% 2,119 $212K
Kathmere Capital Management, LLC 0.01% Reduce -0.1% 2,006 $201K
Camelot Portfolios, LLC 0.15% Reduce -4.2% 2,004 $201K
PCM Encore, LLC 0.04% New 2,003 $201K
Advisors Capital Management, LLC 0.00% New 2,000 $200K
Investors Research Corp 0.04% Add +3.1% 1,846 $185K
Cohalo Advisory LLC 12.97% Add +7.3% 1,828 $183K
Ameritas Advisory Services, LLC 0.01% New 1,462 $146K
Brookfield Corp 0.00% New 1,390 $139K
Ascentis Independent Advisors 0.01% Reduce -48.3% 1,237 $124K
Friedenthal Financial 0.06% Add +171.6% 1,195 $120K
FMR LLC 0.00% Add +408.9% 1,089 $109K
CX Institutional 0.00% Reduce -8.8% 1,081 $108K
AlphaCore Capital LLC 0.00% Reduce -67.7% 1,041 $104K
Princeton Global Asset Management LLC 0.01% No change 905 $91K
EPG Wealth Management LLC 0.02% Reduce -50.0% 799 $80K
MAI Capital Management 0.00% Add +57.4% 765 $77K
CoreCap Advisors, LLC 0.00% Reduce -17.5% 758 $76K
Bayban 0.07% New 754 $76K
Golden State Wealth Management, LLC 0.01% Add +0.9% 645 $65K
Caldwell Trust Co 0.01% No change 641 $64K
Creative Financial Designs Inc. 0.00% No change 570 $57K
Ashton Thomas Securities, LLC 0.01% New 550 $55K
Mather Group, Llc. 0.00% New 512 $51K
Anfield Capital Management, LLC 0.01% New 475 $48K
Sound Income Strategies, LLC 0.00% New 457 $46K
Parallel Advisors, LLC 0.00% Add +129.1% 362 $36K
IMG Wealth Management, Inc. 0.02% Add +0.9% 327 $33K
GHP Investment Advisors, Inc. 0.00% New 325 $33K
Maseco LLP 0.00% No change 246 $25K
WealthCollab, LLC 0.01% No change 236 $24K
HFM Investment Advisors, LLC 0.01% Add +15.9% 182 $18K
Assetmark, Inc. 0.00% Reduce -63.4% 181 $18K
Hollencrest Capital Management 0.00% No change 150 $15K
SOA Wealth Advisors, LLC. 0.00% Add +5.7% 129 $13K
Blueline Advisors LLC 0.01% Add +8.3% 65 $6K
Colonial Trust Advisors 0.00% No change 45 $5K
Aventura Private Wealth, LLC 0.00% New 40 $4K
Mosley Wealth Management 0.00% New 36 $4K
Financial Life Planners 0.00% New 34 $3K
Evermay Wealth Management LLC 0.00% New 27 $3K
GGM Financial LLC 0.00% No change 22 $2K
Silver Grove Financial Group, Inc. 0.00% New 18 $2K
Dunhill Financial, LLC 0.00% New 17 $2K
Imprint Wealth LLC 0.01% No change 11 $1K
Destiny Wealth Partners, LLC 0.00% New 10 $969
Vanguard Advisers Inc. 0.00% — 8 $802
Vision Financial Markets LLC 0.00% No change 7 $630
Realta Investment Advisors 0.00% No change 4 $426
Medallion Wealth Advisors, LLC 0.00% No change 4 $401
Quaker Wealth Management, LLC 0.00% No change 3 $301
Tidemark, LLC 0.00% New 2 $200
Russell Investments Group, Ltd. 0.00% Reduce -83.3% 1 $100
EverSource Wealth Advisors, LLC 0.00% New 1 $100
Rossby Financial, LCC 0.00% New 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.