Goldman Sachs Access Treasur ETF (GBIL): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
2 concentrated managers hold it; combined they have held more shares for 3 quarters in a row (1 added, 1 trimmed). Its median weight in those portfolios is 16.5%.
Quarter flow (concentrated managers)
Change in managers (2 → 2): 0 opened · 0 exited = 0
Net flow in the quarter: +$159M (+1.6 M shares) · bought $238M and sold $79.3MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Accumulation: combined they have held more shares for 3 quarters in a row (1 added, 1 trimmed). It is the combined share count of those still holding it: one large buyer can outweigh many who trimmed.
The set of concentrated managers changed between quarters: with the set as it was then, 1 held it last quarter (the chart point); with today's set, 2 (the base for the change).
Concentrated managers holding it
- ACR Alpine Capital ResearchIncreased$1.4 bn19.2%+3.4 pp
- St. James InvestmentReduced$86.3M13.7%−12.4 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of GBIL (all 13F filers)
- ACR Alpine Capital Researchconcentrated13.5 MInvestment firm+2.4 M
- Betterment6.3 MWealth adviser+161 K
- Morgan Stanley4.9 MBank or trading desk+109 K
- Envestnet Asset Management3.2 MWealth adviser+413 K
- Oppenheimer Asset Management3.0 MType not verified+743 K
- Goldman Sachs Group2.2 MBank or trading desk+141 K
- Bank of America2.2 MBank or trading desk−335 K
- Wells Fargo2.0 MBank or trading desk−28 K
- LPL Financial1.7 MWealth adviser−146 K
- Royal Bank of Canada1.4 MBank or trading desk+49 K
- ACR Alpine Capital Researchconcentrated
- Shares
- 13.5 M
- Change
- +2.4 M
See more
- Type
- Investment firm
- Value
- $1.4 bn
- Shares
- 6.3 M
- Change
- +161 K
See more
- Type
- Wealth adviser
- Value
- $627M
- Shares
- 4.9 M
- Change
- +109 K
See more
- Type
- Bank or trading desk
- Value
- $490M
- Shares
- 3.2 M
- Change
- +413 K
See more
- Type
- Wealth adviser
- Value
- $319M
- Shares
- 3.0 M
- Change
- +743 K
See more
- Type
- Type not verified
- Value
- $298M
- Shares
- 2.2 M
- Change
- +141 K
See more
- Type
- Bank or trading desk
- Value
- $225M
- Shares
- 2.2 M
- Change
- −335 K
See more
- Type
- Bank or trading desk
- Value
- $222M
- Shares
- 2.0 M
- Change
- −28 K
See more
- Type
- Bank or trading desk
- Value
- $203M
- Shares
- 1.7 M
- Change
- −146 K
See more
- Type
- Wealth adviser
- Value
- $170M
- Shares
- 1.4 M
- Change
- +49 K
See more
- Type
- Bank or trading desk
- Value
- $139M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗