GBIL
Goldman Sachs Access Treasury 0-1 Year ETF · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.5% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 169.69K | $16.95M | n/a | −1 |
| Q2 2026 | 47 | +6 | 24.23M | $2.43B | +7 | −2 |
| Q1 2026 | 43 | 0 | 23.81M | $2.39B | +4 | −4 |
| Q4 2025 | 43 | +1 | 23.07M | $2.31B | +1 | n/a |
| Q3 2025 | 6 | 0 | 7.53M | $754.53M | +1 | −1 |
| Q2 2025 | 3 | 0 | 17.17K | $1.72M | +1 | −1 |
| Q1 2025 | 1 | -1 | 1.13M | $113.14M | n/a | −1 |
| Q4 2024 | 2 | 0 | 1.01M | $101.22M | n/a | n/a |
| Q3 2024 | 2 | 0 | 868.30K | $87.08M | n/a | n/a |
| Q2 2024 | 2 | n/a | 712.44K | $71.30M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.97M | n/a | $497.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Goldman Sachs Group ✦ | 2.34M | n/a | $234.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | JPMorgan Chase ✦ | 167.43K | n/a | $16.78M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | Gotham Asset Management ✦ | 49.41K | New | $4.95M | 0.0% | New | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 5.78K | -47.2% | $579,430 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 82 | -50.6% | $8,202 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $4.95M | 0.0% |
Exited
| Citadel Advisors | $605,507 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 369 holders, 59.24M shares, $5.24B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.