Goldman Sachs Access TreasurGBILETF

13F holders, Q2 2026 (June 30)
382holders +11
43new positions
32sold out
2famous investors
$100.20avg. 13F price*

At the end of Q2 2026, 382 institutions reported holding Goldman Sachs Access Treasur (GBIL) in their 13F filings, up 11 from Q1 2026. 43 opened new positions and 32 sold out. The largest holders were ACR Alpine Capital Research, LLC ($1.4B), Betterment LLC ($627.0M) and Morgan Stanley ($490.0M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and 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

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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions43$69.7M
Exits32$31.8M

All 13F filers, Q1 2026 → Q2 2026: 7,334,944 shares bought and 5,190,861 shares sold, net +2,144,083 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 382 holders

ACR Alpine Capital Research, LLC 19.21% Add +21.4% 13,511,909 $1.4B
Betterment LLC 1.06% Add +2.6% 6,260,043 $627.0M
Morgan Stanley 0.03% Add +2.3% 4,891,893 $490.0M
Envestnet Asset Management Inc. 0.08% Add +14.9% 3,180,393 $318.5M
Oppenheimer Asset Management Inc. 3.10% Add +33.3% 2,974,646 $297.9M
Goldman Sachs Group Inc. 0.02% Add +6.7% 2,243,996 $224.8M
Bank of America Corp. 0.01% Reduce -13.1% 2,216,844 $222.0M
Wells Fargo & Company 0.04% Reduce -1.4% 2,027,792 $203.1M
LPL Financial LLC 0.04% Reduce -7.9% 1,698,530 $170.1M
Royal Bank of Canada 0.02% Add +3.6% 1,391,707 $139.4M
UBS Group AG 0.02% Reduce -12.7% 1,051,869 $105.4M
Northwestern Mutual Wealth Management Co. 0.05% Add +135.2% 983,704 $98.5M
Composition Wealth, LLC 1.04% Reduce -22.7% 884,634 $88.6M
Pathway Financial Advisors LLC 10.29% Reduce -7.8% 883,009 $88.2M
St. James Investment Company, LLC 13.71% Reduce -47.9% 861,962 $86.3M
Mariner, LLC 0.08% Add +103.3% 762,625 $76.4M
Wealthfront Advisers LLC 0.14% Reduce -22.6% 705,962 $70.7M
Bell Investment Advisors, Inc 9.43% Reduce -0.4% 641,135 $64.2M
Hohimer Wealth Management, LLC 6.15% Add +16.5% 592,861 $59.4M
3EDGE Asset Management, LP 2.61% Reduce -34.5% 583,193 $58.4M
Acorns Advisers, LLC 0.36% Add +1.4% 544,006 $54.5M
Redwood Park Advisors LLC 34.92% Add +0.3% 482,845 $48.4M
Atria Investments, Inc 0.45% Add +25.6% 452,406 $45.3M
Ameriprise Financial Inc. 0.01% Reduce -16.5% 430,349 $43.1M
Stifel Financial Corp. 0.04% Add +6.7% 424,817 $42.5M
Cetera Investment Advisers 0.03% Add +23.8% 344,565 $34.5M
Chicago Partners Investment Group LLC 0.58% Add +13.9% 290,885 $29.1M
Everest Private Wealth 9.82% Add +1673.5% 262,807 $26.3M
Alesco Advisors, LLC, An ESL Co 0.57% Add +53.1% 249,147 $25.0M
Janney Montgomery Scott LLC 0.05% New 248,704 $24.9M
Waterloo Capital, L.P. 1.33% Add +1.3% 234,945 $23.5M
Nest Investments, LLC 17.67% Reduce -3.0% 232,144 $23.3M
Commonwealth Equity Services, LLC 0.03% Reduce -5.2% 225,662 $22.6M
Altfest L J & Co. Inc. 2.13% Add +25.1% 218,940 $21.9M
NewEdge Advisors, LLC 0.06% Add +14.6% 209,004 $20.9M
Sage Rhino Capital LLC 3.07% Add +14.4% 186,254 $18.7M
Wealth Enhancement Advisory Services, LLC 0.03% Add +117.5% 171,413 $17.1M
&partners 0.07% Add +5.2% 170,692 $17.1M
Level Four Advisory Services, LLC 0.47% Add +2.2% 165,571 $16.6M
Tevis Investment Management 8.57% Reduce -25.0% 156,368 $15.7M
Raymond James Financial Inc. 0.00% Add +5.7% 151,279 $15.2M
Cresset Asset Management, LLC 0.05% Add +2237.2% 145,561 $14.6M
Robertson Stephens Wealth Management, LLC 0.36% Reduce -8.6% 144,376 $14.5M
Financial & Tax Architects, LLC 3.03% Add +233.8% 143,348 $14.4M
Osaic Holdings, Inc. 0.02% Reduce -11.5% 142,501 $14.3M
Verus Capital Partners, LLC 0.75% Add +0.7% 137,866 $13.8M
Arax Advisory Partners 0.09% New 135,763 $13.6M
MBL Wealth, LLC 0.86% Reduce -5.6% 126,202 $12.6M
Winch Advisory Services, LLC 2.46% Reduce -0.9% 118,391 $11.9M
Guidance Capital, Inc. 2.53% Add +4.4% 118,446 $11.8M
Blue Square Asset Management, LLC 4.80% Reduce -20.1% 118,191 $11.8M
BNP Paribas Financial Markets 0.01% Add +45.7% 118,095 $11.8M
WealthTrak Capital Management LLC 7.78% Reduce -27.6% 118,041 $11.8M
Rock Creek Group LLC 1.08% Reduce -29.7% 107,042 $10.7M
Private Advisory Group LLC 0.56% Add +76.4% 101,040 $10.1M
Keebeck Wealth Management 0.97% Reduce -30.6% 99,153 $9.9M
One Capital Management, LLC 0.27% No change 96,350 $9.7M
Oppenheimer & Co. Inc. 0.10% Add +2.2% 93,407 $9.4M
Cannon Capital Management, Inc. 7.93% Reduce -34.9% 93,258 $9.3M
Peak Asset Management, LLC 1.37% Add +489.6% 92,939 $9.3M
Resolute Capital, LLC 3.08% Reduce -51.4% 89,228 $8.9M
Focus Partners Wealth 0.01% Add +18.7% 88,151 $8.8M
Wilkerson Advisory Group LLC 2.61% Add +27.4% 84,811 $8.5M
Finhabits Advisors LLC 7.09% Add +16.5% 84,227 $8.4M
Baker Ellis Asset Management LLC 0.86% Reduce -17.4% 83,088 $8.3M
VanWeelden Wealth Management, LLC 6.18% Reduce -2.4% 83,055 $8.3M
Kestra Advisory Services, LLC 0.03% Add +56.6% 82,385 $8.3M
Mgo One Seven LLC 0.13% Add +59.2% 81,374 $8.2M
Corient Private Wealth LP 0.01% Reduce -90.8% 80,825 $8.1M
Sterneck Capital Management, LLC 3.43% Reduce -1.1% 80,028 $8.0M
MADDEN SECURITIES Corp 2.18% Add +25.6% 78,368 $7.8M
Nicholson Meyer Capital Management, Inc. 5.21% Add +2.2% 78,175 $7.8M
Castle Rock Wealth Management, LLC 1.47% Reduce -8.0% 75,029 $7.5M
Perigon Wealth Management, LLC 0.12% Add +2.3% 74,364 $7.4M
Blueprint Investment Partners LLC 0.62% Reduce -37.7% 73,865 $7.4M
NorthStar Asset Management LLC 1.58% Reduce -1.0% 73,605 $7.4M
Equitable Holdings, Inc. 0.04% Reduce -12.0% 72,606 $7.3M
B. Riley Wealth Advisors, Inc. 0.39% Add +0.7% 72,223 $7.2M
GTS Securities LLC 0.15% New 71,372 $7.1M
Rockefeller Capital Management L.P. 0.01% Reduce -12.3% 70,552 $7.1M
Private Advisor Group, LLC 0.03% Reduce -68.6% 68,751 $6.9M
Accurate Wealth Management, LLC 0.64% Add +26.3% 67,040 $6.7M
Leavell Investment Management, Inc. 0.24% Add +42.7% 65,110 $6.5M
AQR Capital Management 0.00% Reduce -16.2% 60,255 $6.0M
Goldstein Advisors, LLC 0.53% Reduce -17.7% 57,827 $5.8M
Cahill Financial Advisors Inc. 0.54% Add +9.7% 56,509 $5.7M
KG Capital Management 3.11% Add +34.8% 52,149 $5.2M
Evergreen Capital Management LLC 0.09% Reduce -6.7% 51,318 $5.1M
MML Investors Services, LLC 0.01% Add +23.0% 49,775 $5.0M
Tectonic Advisors LLC 0.21% Reduce -30.9% 44,213 $4.4M
Addison Capital Co 0.72% Reduce -5.0% 43,616 $4.4M
Sloy Dahl & Holst, LLC 0.52% Reduce -0.2% 41,975 $4.2M
Capital Financial Group Inc\co\ 2.15% Add +2.3% 40,941 $4.1M
Farther Finance Advisors, LLC 0.03% Reduce -1.5% 40,206 $4.0M
NewEdge Wealth, LLC 0.04% New 39,943 $4.0M
GatePass Capital, LLC 1.55% Reduce -12.4% 39,800 $4.0M
Hershey Financial Advisers, LLC 2.86% Add +2.6% 39,746 $4.0M
Atwood & Palmer Inc. 0.21% No change 38,925 $3.9M
Sowell Financial Services LLC 0.12% Add +11.6% 38,014 $3.8M
Helium Advisors LLC 3.14% Reduce -2.5% 37,509 $3.8M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -57.5% 36,920 $3.7M
Scotia Capital Inc. 0.01% Reduce -5.1% 36,550 $3.7M
Syon Capital LLC 0.16% Reduce -17.9% 36,482 $3.7M
Leo H. Evart, Inc. 2.87% Add +26.9% 36,325 $3.6M
Tradewinds, LLC. 0.82% New 6,129 $3.6M
JPMorgan Chase & Co. 0.00% Reduce -67.9% 35,515 $3.6M
Harbour Capital Advisors, LLC 0.65% Add +3.8% 35,436 $3.5M
Susquehanna International Group, LLP 0.00% Add +151.8% 34,120 $3.4M
Saiph Capital, LLC 1.02% Add +145.5% 34,005 $3.4M
Allen Capital Group, LLC 0.28% Reduce -15.2% 33,841 $3.4M
Steward Partners Investment Advisory, LLC 0.02% Add +8.2% 33,834 $3.4M
Spartan Planning & Wealth Management 2.19% Reduce -55.7% 32,816 $3.3M
Hunter Associates Investment Management LLC 0.36% Add +4.4% 31,628 $3.2M
Gerber Kawasaki Wealth & Investment Management 0.08% Add +42.4% 31,497 $3.2M
Lido Advisors, LLC 0.01% Reduce -32.1% 31,182 $3.1M
Quantinno Capital Management LP 0.00% Reduce -38.6% 30,407 $3.0M
North Forty Two & Co. 2.58% Reduce -3.7% 30,365 $3.0M
Tru Independence Asset Management 2, LLC 1.63% Reduce -2.7% 30,000 $3.0M
HighTower Advisors, LLC 0.00% Add +1.3% 29,477 $3.0M
Redhawk Wealth Advisors, Inc. 0.29% Reduce -83.5% 29,443 $2.9M
Cornerstone Advisors Asset Management, LLC 0.38% Add +2.9% 29,028 $2.9M
Vicus Capital 0.18% Add +4.2% 27,358 $2.7M
Mezzasalma Advisors, LLC 0.55% Reduce -4.9% 27,243 $2.7M
Venture Visionary Partners LLC 0.08% Reduce -3.5% 27,152 $2.7M
Centaurus Financial, Inc. 0.10% Add +38.8% 26,684 $2.7M
Birchcreek Wealth Management, LLC 1.02% Add +40.6% 26,137 $2.6M
Baldwin Wealth Partners LLC 0.17% Reduce -60.1% 25,840 $2.6M
Salvus Wealth Management, LLC 1.45% Reduce -50.8% 25,778 $2.6M
Blueprint Financial Advisors LLC 0.28% Reduce -14.4% 25,397 $2.5M
Truist Financial Corp. 0.00% Reduce -18.1% 25,177 $2.5M
Wealthspire Advisors, LLC 0.01% Add +22.4% 24,878 $2.5M
Kestra Private Wealth Services, LLC 0.03% Reduce -2.1% 24,813 $2.5M
Elevation Point Wealth Partners, LLC 0.05% No change 24,666 $2.5M
Successful Portfolios LLC 1.13% Add +13.6% 24,138 $2.4M
Beacon Financial Group 0.22% Reduce -51.0% 23,877 $2.4M
Savvy Advisors, Inc. 0.05% Add +167.9% 23,741 $2.4M
Vestmark Advisory Solutions, Inc. 0.02% No change 23,601 $2.4M
IFP Advisors, Inc 0.04% Add +705.9% 23,338 $2.3M
Quadcap Wealth Management, LLC 0.22% Reduce -28.0% 22,552 $2.3M
Caprock Group, LLC 0.04% Add +17.8% 22,255 $2.2M
G&S Capital LLC 0.65% Add +9.7% 22,188 $2.2M
Hara Capital LLC 1.15% Reduce -15.6% 21,780 $2.2M
Sanctuary Advisors, LLC 0.01% Add +31.3% 21,277 $2.1M
Capital Advisors, Ltd. LLC 0.21% Reduce -31.6% 20,824 $2.1M
Titan Global Capital Management USA LLC 0.26% Add +11.5% 20,743 $2.1M
Jacobi Capital Management LLC 0.10% Add +12.4% 20,721 $2.1M
Valued Retirements, Inc. 1.83% New 20,380 $2.0M
Barnes Dennig Private Wealth Management LLC 1.63% Add +16.7% 20,327 $2.0M
Turtle Creek Wealth Advisors, LLC 0.11% Add +0.3% 20,192 $2.0M
Orin Green Financial, LLC 0.74% No change 20,106 $2.0M
Hudson Value Partners, LLC 0.50% New 20,023 $2.0M
BridgePort Financial Solutions, LLC 0.50% Add +1.0% 19,777 $2.0M
Copley Financial Group, Inc. 1.19% Add +14.9% 19,596 $2.0M
Fifth Third Bancorp 0.00% Add +99.2% 19,554 $2.0M
Axxcess Wealth Management, LLC 0.03% Reduce -34.2% 19,471 $2.0M
Westside Investment Management, Inc. 0.25% Reduce -2.9% 19,283 $1.9M
Pflug Koory, LLC 0.76% Add +0.1% 19,110 $1.9M
Beacon Pointe Advisors, LLC 0.01% Reduce -10.1% 18,781 $1.9M
Beverly Hills Private Wealth, LLC 0.37% Reduce -16.0% 18,759 $1.9M
Arvest Investments, Inc. 0.23% Add +5.8% 18,687 $1.9M
Independent Financial Group, LLC 0.03% Add +0.0% 18,626 $1.9M
Essex Financial Services, Inc. 0.09% Add +153.8% 17,800 $1.8M
Eldridge Investment Advisors, Inc. 0.34% Reduce -81.5% 17,169 $1.7M
Bourgeon Capital Management LLC 0.25% Reduce -2.8% 16,213 $1.6M
Ignite Planners, LLC 0.22% Reduce -3.6% 15,984 $1.6M
Tower Research Capital LLC (TRC) 0.04% New 15,744 $1.6M
Highline Wealth Partners LLC 0.31% New 15,065 $1.5M
Kovack Advisors, Inc. 0.07% Reduce -31.1% 14,843 $1.5M
Prospera Financial Services Inc 0.02% Add +513.9% 14,831 $1.5M
Narus Financial Partners, LLC 0.38% Reduce -15.1% 14,755 $1.5M
Wolff Wiese Magana LLC 0.68% Reduce -9.5% 14,715 $1.5M
Victory Financial Group, LLC 0.15% Reduce -4.5% 14,606 $1.5M
Two Sigma Securities, LLC 0.12% Add +110.5% 14,428 $1.4M
Fermata Advisors, LLC 0.29% Reduce -5.4% 14,150 $1.4M
Cliftonlarsonallen Wealth Advisors, LLC 0.02% New 14,053 $1.4M
Benjamin Edwards Inc. 0.01% Add +551.5% 14,008 $1.4M
Concurrent Investment Advisors, LLC 0.01% Reduce -11.1% 13,936 $1.4M
Citizens Financial Group Inc. 0.02% New 13,915 $1.4M
Blume Capital Management, Inc. 0.21% Reduce -5.1% 13,826 $1.4M
Retirement Capital Strategies 0.47% Reduce -81.0% 13,576 $1.4M
Global View Capital Management LLC 0.28% Reduce -48.8% 13,513 $1.4M
Integrity Alliance, Llc. 0.04% Reduce -10.7% 13,404 $1.3M
Arkadios Wealth Advisors 0.02% Add +39.8% 13,216 $1.3M
Intellectus Partners, LLC 0.23% Add +24.0% 12,968 $1.3M
Hardworking Capital Advisors, LLC 1.04% Reduce -12.2% 12,743 $1.3M
Hamilton Capital, LLC 0.06% Reduce -5.5% 12,482 $1.3M
Valmark Advisers, Inc. 0.01% Add +15.7% 12,437 $1.2M
Sugar Maple Asset Management, LLC 0.80% No change 12,395 $1.2M
Guyasuta Investment Advisors Inc. 0.06% Reduce -52.3% 11,857 $1.2M
Waverly Advisors, LLC 0.01% Add +11.7% 11,669 $1.2M
Chatham Capital Group, Inc. 0.14% Add +40.4% 11,295 $1.1M
Atlas Legacy Advisors, LLC 0.17% Reduce -11.7% 11,272 $1.1M
Lifelong Wealth Advisors, Inc. 0.26% Add +86.4% 10,987 $1.1M
Stratos Wealth Partners, LTD. 0.01% Reduce -27.6% 10,633 $1.1M
Inscription Capital, LLC 0.09% Reduce -1.6% 10,628 $1.1M
Legacy Wealth Managment, LLC 0.43% Reduce -43.3% 10,500 $1.1M
Brookwood Investment Group LLC 0.12% Add +94.0% 10,318 $1.0M
Selby Wealth Management, LLC 0.36% Reduce -28.7% 10,020 $1.0M
Fourpath Capital Management, LLC 0.13% Add +18.0% 9,955 $997K
Advisory Services Network, LLC 0.01% Reduce -10.5% 9,859 $988K
Kelman-Lazarov, Inc. 0.12% Add +183.4% 9,322 $934K
Five Oceans Advisors 0.30% Add +259.0% 9,276 $929K
Mengis Capital Management, Inc. 0.14% Add +9.8% 9,040 $905K
Thryve Wealth Management LLC 0.50% Add +5.2% 8,967 $898K
Citigroup Inc. 0.00% Reduce -73.2% 8,930 $894K
Brooks, Moore & Associates, Inc. 0.39% Add +15.5% 8,590 $860K
Activest Wealth Management 0.17% Add +0.9% 8,579 $859K
United Community Bank 0.26% Reduce -31.5% 8,523 $854K
Prosperity Financial Group, Inc. 0.26% Add +145.1% 8,519 $853K
Symphony Financial, Ltd. Co. 0.09% Reduce -70.8% 8,469 $848K
Objective Capital Management, LLC 0.75% Add +0.1% 8,423 $844K
Blair William & Co. 0.00% Add +2.0% 8,266 $828K
Capital Asset Advisory Services LLC 0.03% Reduce -27.0% 8,199 $821K
Beto Financial Group, LLC 0.43% Add +17.3% 8,160 $816K
Stratos Wealth Advisors, LLC 0.04% Add +6.2% 8,137 $815K
Ameritas Advisory Services, LLC 0.02% Add +456.0% 8,129 $814K
Valeo Financial Advisors, LLC 0.02% No change 8,086 $810K
Bravias Capital Group, LLC 0.48% Add +0.1% 8,030 $804K
Belpointe Asset Management LLC 0.03% Add +6.7% 8,018 $803K
Blue Trust, Inc. 0.01% Add +7.4% 8,010 $802K
Burney Co./ 0.02% Reduce -20.1% 7,942 $795K
Cairn Investment Group, Inc. 0.35% No change 7,920 $793K
Single Point Partners, LLC 0.14% Reduce -5.5% 7,851 $786K
Legacy Wealth Partners, LLC 0.17% Add +0.2% 7,389 $740K
BlackRock, Inc. 0.00% Add +1.4% 7,366 $738K
Occidental Asset Management, LLC 0.07% No change 7,302 $731K
Citadel Advisors 0.00% New 7,299 $731K
Providence First Trust Co 0.20% New 7,188 $720K
Fort Sheridan Advisors LLC 0.08% Add +22.1% 7,188 $720K
Main Street Group, LTD 0.18% Reduce -25.4% 7,151 $716K
Manhattan West Asset Management, LLC 0.12% New 6,986 $700K
Kathmere Capital Management, LLC 0.04% Add +243.8% 6,897 $691K
Nations Financial Group Inc, /Ia/ 0.03% Reduce -4.7% 6,875 $689K
Mutual Advisors, LLC 0.01% No change 6,751 $676K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% Reduce -13.3% 6,733 $674K
Peak Planning Group, LLC 0.15% Add +0.1% 6,707 $672K
AE Wealth Management LLC 0.00% Reduce -89.1% 6,689 $670K
Doliver Advisors, LP 0.15% New 6,463 $647K
United Capital Financial Advisors, LLC 0.00% Reduce -4.8% 6,350 $636K
Asset One Wealth Management LLC 0.07% Reduce -6.7% 6,275 $628K
Founders Financial Securities LLC 0.03% Add +3.4% 6,222 $623K
J. M. Brown & Associates Inc. 0.35% — 6,035 $604K
Prime Capital Investment Advisors, LLC 0.01% Reduce -28.8% 5,871 $588K
Triumph Capital Management 0.11% Reduce -14.7% 5,866 $588K
Coyle Financial Counsel LLC 0.11% Reduce -1.8% 5,846 $585K
World Investment Advisors 0.01% Reduce -19.1% 5,837 $585K
Clearwater Capital Advisors, LLC 0.04% Reduce -10.9% 5,793 $580K
Investment Partners Asset Management, Inc. 0.32% Add +10.3% 5,779 $579K
Measured Risk Portfolios, Inc. 0.51% Reduce -31.8% 5,691 $570K
Strategic Family Wealth Counselors, L.L.C. 0.13% Add +23.1% 5,467 $548K
1832 Asset Management L.P. 0.00% New 5,405 $541K
Rock Point Advisors, LLC 0.13% No change 5,288 $530K
Kestra Investment Management, LLC 0.01% Add +46.0% 5,003 $501K
Tradition Wealth Management, LLC 0.03% Reduce -2.2% 5,000 $501K
Ashton Thomas Private Wealth, LLC 0.01% New 5,000 $501K
Archvest Wealth Advisors, Inc. 0.29% Reduce -6.9% 4,919 $493K
International Assets Investment Management, LLC 0.03% Reduce -5.3% 4,905 $490K
Strategic Wealth Partners, Ltd. 0.03% Reduce -18.1% 4,797 $481K
Falcon Wealth Planning 0.03% Add +13.1% 4,772 $478K
Silicon Valley Capital Partners 0.04% Reduce -33.2% 4,741 $475K
Cary Street Partners Financial LLC 0.01% Reduce -8.7% 4,721 $473K
Synergy Financial Group, LTD 0.34% Reduce -20.5% 4,719 $473K
High Probability Advisors, LLC 0.05% Add +0.4% 4,713 $472K
Stephens Inc. 0.01% Reduce -1.9% 4,552 $456K
Carr Financial Group Corp 0.10% Reduce -24.9% 4,528 $454K
Hilltop Holdings Inc. 0.03% No change 4,256 $426K
Hibernia Wealth Partners, LLC 0.23% Reduce -32.1% 4,253 $426K
Private Trust Co. NA 0.03% Reduce -19.8% 4,240 $425K
Migdal Insurance & Financial Holdings Ltd. 0.00% Reduce -12.4% 4,225 $423K
Global Retirement Partners, LLC 0.01% — 4,214 $422K
Regions Financial Corp. 0.00% New 4,199 $421K
Jones Financial Companies LLLP 0.00% New 4,187 $419K
Creative Planning 0.00% Add +8.0% 4,095 $410K
Compound Planning, Inc. 0.01% Add +21.9% 4,094 $410K
Curated Wealth Partners LLC 0.05% Reduce -12.0% 3,985 $399K
Summit Financial, LLC 0.00% Add +0.3% 3,828 $383K
IHT Wealth Management, LLC 0.01% Reduce -94.8% 3,600 $361K
Pinnacle Financial Partners, Inc. 0.00% Add +1.0% 3,483 $349K
Foundations Investment Advisors, LLC 0.00% Add +6.6% 3,419 $342K
Morton Capital Management LLC 0.05% Add +3.5% 3,372 $338K
Adapt Wealth Advisors, LLC 0.11% No change 3,320 $333K
Columbia Advisory Partners LLC 0.18% New 3,308 $331K
Moors & Cabot, Inc. 0.01% Add +12.1% 3,250 $326K
EP Wealth Advisors, LLC 0.00% Add +0.2% 3,232 $324K
CGN Advisors LLC 0.02% Add +6.3% 3,192 $320K
Moneta Group Investment Advisors LLC 0.00% New 3,054 $306K
Allworth Financial LP 0.00% No change 2,956 $296K
Aptus Capital Advisors, LLC 0.00% Add +8.1% 2,916 $292K
PFG Advisors 0.01% Add +2.8% 2,889 $289K
Upper Left Wealth Management, LLC 0.16% Reduce -4.9% 2,868 $287K
Cannon Advisors, Inc. 0.17% Reduce -67.1% 2,833 $283K
HBW Advisory Services LLC 0.03% Add +4.5% 2,820 $282K
Geneos Wealth Management Inc. 0.01% Reduce -18.6% 2,786 $279K
DiPaolo Financial Group, Inc. 0.18% New 2,777 $278K
Alterna Wealth Management, Inc. 0.16% Reduce -24.5% 2,775 $278K
Fiduciary Trust Co 0.00% Add +16.9% 2,766 $277K
Ted Buchan & Co 0.09% Reduce -17.9% 2,750 $275K
Pin Oak Investment Advisors Inc. 0.20% No change 2,750 $275K
Acorn Wealth Advisors, LLC 0.07% Add +0.5% 2,706 $271K
Cane Capital Partners, LLC 0.11% Add +17.4% 2,700 $270K
Harborfront Financial Group LLC 1.01% — 2,682 $269K
EdgeRock Capital LLC 0.06% Add +15.6% 2,649 $265K
Legacy Financial Advisors, Inc. 0.03% Reduce -50.0% 2,647 $265K
Money Concepts Capital Corp. 0.01% Add +0.8% 2,583 $259K
Mercer Global Advisors Inc. 0.00% Add +20.8% 2,583 $259K
Cerity Partners LLC 0.00% Add +9.0% 2,508 $251K
Values First Advisors, Inc. 0.11% Add +0.9% 2,502 $251K
AdvisorNet Financial, Inc 0.01% Add +10.0% 2,498 $250K
TKG Advisors, LLC 0.09% Add +6.2% 2,467 $247K
HB Wealth Management, LLC 0.00% New 2,464 $247K
Dakota Wealth Management 0.00% Add +0.2% 2,435 $244K
Navalign, LLC 0.06% No change 2,385 $239K
Spire Wealth Management 0.01% Reduce -42.7% 2,348 $235K
Sightline Wealth Advisors, LLC 0.09% Reduce -0.6% 2,341 $234K
Cape Cod Five Cents Savings Bank 0.02% — 2,300 $230K
Stonekeep Investments, LLC 0.13% No change 2,266 $227K
Ieq Capital, LLC 0.00% Reduce -64.2% 2,259 $226K
Holderness Investments Co. 0.04% Add +1.4% 2,232 $224K
Fulcrum Wealth Advisors, LLC 0.17% Reduce -1.6% 2,203 $221K
Central Valley Advisors, LLC 0.06% Add +0.9% 2,164 $217K
Cohalo Advisory LLC 12.78% Add +15.4% 2,109 $211K
Keystone Wealth Services, LLC 0.04% Reduce -58.9% 2,094 $210K
Lodestar Private Asset Management LLC 0.02% Reduce -50.4% 2,022 $203K
Castleview Partners, LLC 0.09% Reduce -36.5% 2,008 $201K
Unique Wealth Strategies, LLC 0.07% New 2,001 $200K
Advisors Capital Management, LLC 0.00% No change 2,000 $200K
Investors Research Corp 0.03% Add +4.6% 1,931 $193K
O'shaughnessy Asset Management, LLC 0.00% Reduce -24.1% 1,608 $161K
Brookfield Corp 0.00% No change 1,390 $139K
CENTRAL TRUST Co 0.00% New 1,323 $133K
Golden State Wealth Management, LLC 0.01% Add +71.2% 1,104 $111K
Ashton Thomas Securities, LLC 0.02% Add +90.7% 1,049 $105K
AlphaCore Capital LLC 0.00% No change 1,041 $104K
CX Institutional 0.00% Reduce -5.9% 1,017 $102K
Friedenthal Financial 0.04% Reduce -20.8% 947 $95K
Princeton Global Asset Management LLC 0.01% No change 905 $91K
EPG Wealth Management LLC 0.02% No change 799 $80K
Bayban 0.06% No change 754 $76K
CoreCap Advisors, LLC 0.00% Reduce -5.7% 715 $72K
Bank of Montreal 0.00% New 647 $65K
GGM Financial LLC 0.02% Add +2731.8% 623 $62K
Cape Investment Advisory, Inc. 0.02% New 614 $62K
PNC Financial Services Group, Inc. 0.00% New 579 $58K
Creative Financial Designs Inc. 0.00% No change 570 $57K
Harbour Investments, Inc. 0.00% Reduce -87.8% 524 $52K
Mather Group, Llc. 0.00% No change 512 $51K
Tidemark, LLC 0.01% Add +22400.0% 450 $45K
Larson Financial Group LLC 0.00% New 410 $41K
FMR LLC 0.00% Reduce -69.2% 335 $34K
IMG Wealth Management, Inc. 0.02% Add +0.9% 330 $33K
Caldwell Trust Co 0.00% Reduce -49.9% 321 $32K
Maseco LLP 0.00% No change 246 $25K
WealthCollab, LLC 0.01% No change 236 $24K
Transamerica Financial Advisors, LLC 0.00% New 235 $24K
Kingdom Financial Group LLC. 0.00% New 185 $19K
Assetmark, Inc. 0.00% Reduce -31.5% 124 $12K
SOA Wealth Advisors, LLC. 0.00% Reduce -3.9% 124 $12K
Game Plan Financial Advisors, LLC 0.00% New 117 $12K
TD Waterhouse Canada Inc. 0.00% New 115 $11K
Rogco, LP 0.00% New 109 $11K
HFM Investment Advisors, LLC 0.00% Reduce -44.0% 102 $10K
Franklin Resources Inc. 0.00% New 92 $9K
Blueline Advisors LLC 0.01% Add +12.3% 73 $7K
Networth Advisors, LLC 0.00% New 61 $6K
Continuum Advisory, LLC 0.00% New 57 $6K
Colonial Trust Advisors 0.00% No change 45 $5K
Parallel Advisors, LLC 0.00% Reduce -89.5% 38 $4K
IFG Advisory, LLC 0.00% New 30 $3K
Silver Grove Financial Group, Inc. 0.00% Add +11.1% 20 $2K
Vanguard Advisers Inc. 0.00% Add +125.0% 18 $2K
Dunhill Financial, LLC 0.00% No change 17 $2K
Russell Investments Group, Ltd. 0.00% Add +1000.0% 11 $1K
Imprint Wealth LLC 0.00% No change 11 $1K
Vision Financial Markets LLC 0.00% No change 7 $633
Oakworth Capital, Inc. 0.00% New 5 $499
Realta Investment Advisors 0.00% No change 4 $426
Lloyd Advisory Services, LLC. 0.00% New 4 $402
Medallion Wealth Advisors, LLC 0.00% No change 4 $401
Quaker Wealth Management, LLC 0.00% No change 3 $301
JPL Wealth Management, LLC 0.00% New 2 $201
Institute for Wealth Management, LLC. 0.00% New 1 $101
Hantz Financial Services, Inc. 0.00% New 3 $0

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