Vault-13

GOLDMAN SACHS ETF TR GBIL

ACCES TREASURY · ETP · CUSIP 381430529

335 institutional holders -9 vs Q1 2025
49,901,67649.9m shares reported held*
$5.0bnreported value*
32 new 139 added 138 reduced 45 sold out net bought ≈ $165.5m (+1.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $100.15.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 199Q4 22: 241Q1 23: 290Q2 23: 295Q3 23: 311Q4 23: 311Q1 24: 306Q2 24: 299Q3 24: 309Q4 24: 336Q1 25: 344Q2 25: 335335Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022199
Q4 2022241
Q1 2023290
Q2 2023295
Q3 2023311
Q4 2023311
Q1 2024306
Q2 2024299
Q3 2024309
Q4 2024336
Q1 2025344
Q2 2025335

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 159 bought or addedQ3 23: 152 cut or sold outQ4 23: 132 bought or addedQ4 23: 177 cut or sold outQ4 23Q1 24: 145 bought or addedQ1 24: 172 cut or sold outQ2 24: 128 bought or addedQ2 24: 178 cut or sold outQ2 24Q3 24: 153 bought or addedQ3 24: 136 cut or sold outQ4 24: 159 bought or addedQ4 24: 160 cut or sold outQ4 24Q1 25: 187 bought or addedQ1 25: 157 cut or sold outQ2 25: 171 bought or addedQ2 25: 183 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023159152
Q4 2023132177
Q1 2024145172
Q2 2024128178
Q3 2024153136
Q4 2024159160
Q1 2025187157
Q2 2025171183

Biggest buyers

GOLDMAN SACHS GROUP INC Added +1,395,852+1.4m
ROYAL BANK OF CANADA Added +1,187,067+1.2m
ACR Alpine Capital Research, LLC Added +815,756+815.8k
MORGAN STANLEY Added +471,000+471.0k
WELLS FARGO & COMPANY/MN Added +289,501+289.5k
3EDGE Asset Management, LP Added +247,902+247.9k
Capitolis Liquid Global Markets LLC New +202,300+202.3k
FLOW TRADERS U.S. LLC New +182,438+182.4k
LPL Financial LLC Added +161,965+162.0k
NewEdge Advisors, LLC Added +154,010+154.0k

Biggest sellers

RENAISSANCE TECHNOLOGIES LLC Sold out -1,129,400-1.1m
AMERIPRISE FINANCIAL INC Reduced -679,021-679.0k
BANK OF AMERICA CORP /DE/ Reduced -657,124-657.1k
Sheets Smith Investment Management Reduced -331,930-331.9k
Composition Wealth, LLC Reduced -302,757-302.8k
Pathway Financial Advisors LLC Reduced -244,342-244.3k
ATWOOD & PALMER INC Reduced -209,468-209.5k
OPPENHEIMER ASSET MANAGEMENT INC. Reduced -189,454-189.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -175,436-175.4k
SHEETS SMITH WEALTH MANAGEMENT Reduced -144,827-144.8k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Betterment LLC 1.22% of their portfolio NEW YORK, NY 5,698,8155.7m $570.7m $570.7m 1.22% Added +56.9k +56,925
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 5,061,1305.1m $506.9m $506.9m 0.03% Added +471.0k +471,000
3 ACR Alpine Capital Research, LLC 8.95% of their portfolio ST. LOUIS, MO 4,993,7175.0m $500.1m $500.1m 8.95% Added +815.8k +815,756
4 Composition Wealth, LLC 4.65% of their portfolio LOS ANGELES, CA 2,765,7622.8m $277.0m $277.0m 4.65% Reduced -302.8k -302,757
5 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,682,8052.7m $268.7m $268.7m 0.02% Reduced -657.1k -657,124
6 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 2,364,6842.4m $236.8m $236.8m 0.02% Added +1.2m +1,187,067
7 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 2,095,7912.1m $209.9m $209.9m 0.05% Added +289.5k +289,501
8 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,525,5411.5m $152.8m $152.8m 0.02% Added +1.4m +1,395,852
9 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,404,3971.4m $140.7m $140.7m 0.05% Added +162.0k +161,965
10 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,337,6011.3m $134.0m $134.0m 0.04% Added +83.7k +83,701
11 Pathway Financial Advisors LLC 17.53% of their portfolio SOUTH BURLINGTON, VT 1,196,4151.2m $119.8m $119.8m 17.53% Reduced -244.3k -244,342
12 OPPENHEIMER ASSET MANAGEMENT INC. 1.19% of their portfolio NEW YORK, NY 1,039,4431.0m $104.1m $104.1m 1.19% Reduced -189.5k -189,454
13 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,002,2031.0m $100.4m $100.4m 0.02% Added +3.2k +3,239
14 Corient Private Wealth LP 0.12% of their portfolio MIAMI, FL 933,824933.8k $93.5m $93.5m 0.12% Reduced -83.6k -83,557
15 Wealthfront Advisers LLC 0.18% of their portfolio Palo Alto, CA 711,864711.9k $71.3m $71.3m 0.18% Reduced -72.2k -72,213
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 603,531603.5k $60.4m $60.4m 0.04% Reduced -175.4k -175,436
17 Bell Investment Advisors, Inc 9.99% of their portfolio ORINDA, CA 580,272580.3k $58.1m $58.1m 9.99% Added +13.6k +13,551
18 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 552,686552.7k $55.5m $55.5m 0.01% Reduced -679.0k -679,021
19 St. James Investment Company, LLC 8.01% of their portfolio SOUTHLAKE, TX 495,847495.8k $49.7m $49.7m 8.01% Reduced -24.4k -24,385
20 Acorns Advisers, LLC 0.43% of their portfolio IRVINE, CA 495,627495.6k $49.6m $49.6m 0.43% Added +2.8k +2,841
21 Redwood Park Advisors LLC 35.83% of their portfolio Redwood City, CA 466,558466.6k $46.7m $46.7m 35.83% Added +33.2k +33,215
22 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 392,809392.8k $39.3m $39.3m 0.05% Added +12.7k +12,708
23 3EDGE Asset Management, LP 2.34% of their portfolio Naples, FL 376,112376.1k $37.7m $37.7m 2.34% Added +247.9k +247,902
24 NewEdge Advisors, LLC 0.19% of their portfolio NEW ORLEANS, LA 374,558374.6k $37.5m $37.5m 0.19% Added +154.0k +154,010
25 One Capital Management, LLC 1.20% of their portfolio WESTLAKE VILLAGE, CA 347,032347.0k $34.8m $34.8m 1.20% Added +41.2k +41,198
26 HOHIMER WEALTH MANAGEMENT, LLC 6.12% of their portfolio SEATTLE, WA 344,292344.3k $34.5m $34.5m 6.12% Added +120.0k +120,041
27 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 329,441329.4k $33.0m $33.0m 0.09% Added +116.3k +116,310
28 Waterloo Capital, L.P. 2.65% of their portfolio AUSTIN, TX 327,591327.6k $32.8m $32.8m 2.65% Added +22.4k +22,416
29 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 290,993291.0k $29.1m $29.1m 0.03% Reduced -3.4k -3,436
30 Rock Creek Group LLC 3.39% of their portfolio Washington, DC 288,578288.6k $28.9m $28.9m 3.39% Added +31.6k +31,568
31 BLUE SQUARE ASSET MANAGEMENT, LLC 11.02% of their portfolio NEW YORK, NY 234,993235.0k $23.5m $23.5m 11.02% Reduced -6.9k -6,859
32 Mariner, LLC 0.03% of their portfolio Overland Park, KS 224,113224.1k $22.4m $22.4m 0.03% Added +27.6k +27,640
33 Quantinno Capital Management LP 0.09% of their portfolio NEW YORK, NY 210,183210.2k $21.0m $21.0m 0.09% Added +83 +83
34 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 208,422208.4k $20.9m $20.9m 0.01% Added +77.7k +77,651
35 Atria Investments, Inc 0.24% of their portfolio Charlotte, NC 205,717205.7k $20.6m $20.6m 0.24% Added +26.0k +26,006
36 Capitolis Liquid Global Markets LLC 0.15% of their portfolio NEW YORK, NY 202,300202.3k $20.3m $20.3m 0.15% New
37 Keebeck Wealth Management 2.60% of their portfolio Chicago, IL 197,865197.9k $19.8m $19.8m 2.60% Added +25.0k +25,035
38 LEVEL FOUR ADVISORY SERVICES, LLC 0.72% of their portfolio DALLAS, TX 193,839193.8k $19.4m $19.4m 0.72% Added +1.0k +1,010
39 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 192,699192.7k $19.3m $19.3m 0.03% Added +39.2k +39,246
40 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 189,311189.3k $19.0m $19.0m 0.10% Added +12.1k +12,117
41 Chicago Partners Investment Group LLC 0.54% of their portfolio CHICAGO, IL 188,555188.6k $18.9m $18.9m 0.54% Added +48.9k +48,900
42 Robertson Stephens Wealth Management, LLC 0.65% of their portfolio San Francisco, CA 186,406186.4k $18.7m $18.7m 0.65% Reduced -39.2k -39,225
43 SAGE RHINO CAPITAL LLC 3.88% of their portfolio MENLO PARK, CA 183,149183.1k $18.3m $18.3m 3.88% Added +52.2k +52,182
44 FLOW TRADERS U.S. LLC 0.67% of their portfolio NEW YORK, NY 182,438182.4k $18.3m $18.3m 0.67% New
45 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 123,764123.8k $12.4m $12.4m 0.02% Added +51.2k +51,199
46 Baker Ellis Asset Management LLC 1.69% of their portfolio Vancouver, WA 123,083123.1k $12.3m $12.3m 1.69% Added +2.6k +2,620
47 Helium Advisors LLC 7.57% of their portfolio VANCOUVER, WA 119,471119.5k $12.0m $12.0m 7.57% Added +31.2k +31,210
48 DEBUSSY CAPITAL MANAGEMENT LP 1.80% of their portfolio CHICAGO, IL 119,433119.4k $12.0m $12.0m 1.80% Reduced -9.7k -9,734
49 Castle Rock Wealth Management, LLC 2.73% of their portfolio WALNUT CREEK, CA 116,622116.6k $11.7m $11.7m 2.73% Added +10.9k +10,930
50 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 111,880111.9k $11.2m $11.2m 0.01% Added +72.6k +72,596
51 Sterneck Capital Management, LLC 5.33% of their portfolio KANSAS CITY, MO 104,903104.9k $10.5m $10.5m 5.33% Reduced -2.3k -2,262
52 OPPENHEIMER & CO INC 0.14% of their portfolio NEW YORK, NY 102,815102.8k $10.3m $10.3m 0.14% Added +2.1k +2,097
53 Eldridge Investment Advisors, Inc. 2.04% of their portfolio MANCHESTER, NH 97,75197.8k $9.8m $9.8m 2.04% Reduced -7.6k -7,617
54 MBL Wealth, LLC 0.94% of their portfolio CHARLOTTE, NC 97,68897.7k $9.8m $9.8m 0.94% Reduced -7.4k -7,356
55 Alesco Advisors, LLC, An ESL Co 0.28% of their portfolio Pittsford, NY 96,57296.6k $9.7m $9.7m 0.28% Added +47.5k +47,452
56 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 89,80989.8k $9.0m $9.0m 0.07% Reduced -5.8k -5,834
57 GUIDANCE CAPITAL, INC 2.55% of their portfolio LOUSVILLE, KY 89,40289.4k $8.9m $8.9m 2.55% Added +1.2k +1,175
58 WealthTrak Capital Management LLC 7.25% of their portfolio VIRGINIA BEACH, VA 86,69086.7k $8.7m $8.7m 7.25% Reduced -49.6k -49,553
59 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 85,38585.4k $8.5m $8.5m 0.01% Added +295 +295
60 Financial & Tax Architects, LLC 2.05% of their portfolio ST LOUIS, MO 84,15484.2k $8.4m $8.4m 2.05% Added +52.7k +52,724
61 EVERGREEN CAPITAL MANAGEMENT LLC 0.24% of their portfolio Bellevue, WA 81,07381.1k $8.1m $8.1m 0.24% Reduced -41.3k -41,327
62 VERUS CAPITAL PARTNERS, LLC 0.70% of their portfolio SCOTTSDALE, AZ 78,86678.9k $7.9m $7.9m 0.70% Reduced -8.2k -8,150
63 NorthStar Asset Management LLC /NJ/ 4.05% of their portfolio BERKELEY HEIGHTS, NJ 76,64576.6k $7.7m $7.7m 4.05% Added +23.2k +23,179
64 B. Riley Wealth Advisors, Inc. 0.37% of their portfolio MEMPHIS, TN 76,59476.6k $7.7m $7.7m 0.37% Reduced -31.4k -31,418
65 Nicholson Meyer Capital Management, Inc. 6.49% of their portfolio Kansas City, MO 76,53476.5k $7.7m $7.7m 6.49% Reduced -7.4k -7,387
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 74,10674.1k $7.4m $7.4m 0.00% Reduced -76.9k -76,947
67 Main Street Group, LTD 2.36% of their portfolio GLEN ALLEN, VA 72,36372.4k $7.2m $7.2m 2.36% New
68 Winch Advisory Services, LLC 1.66% of their portfolio Appleton, WI 67,68967.7k $6.8m $6.8m 1.66% Added +18.8k +18,843
69 Goldstein Advisors, LLC 0.89% of their portfolio Madison, WI 66,07766.1k $6.6m $6.6m 0.89% Reduced -22.0k -22,043
70 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 65,20065.2k $6.5m $6.5m 0.05% Added +38.9k +38,894
71 Blueprint Financial Advisors LLC 2.05% of their portfolio GREENSBOTO, NC 63,91563.9k $6.4m $6.4m 2.05% New
72 Tevis Investment Management 3.99% of their portfolio PLANO, TX 62,13462.1k $6.2m $6.2m 3.99% Reduced -7.2k -7,237
73 Beverly Hills Private Wealth, LLC 1.16% of their portfolio BEVERLY HILLS, CA 61,57761.6k $6.2m $6.2m 1.16% Reduced -4.1k -4,090
74 CW Advisors, LLC 0.06% of their portfolio BOSTON, MA 61,51761.5k $6.2m $6.2m 0.06% Added +472 +472
75 Private Advisory Group LLC 0.56% of their portfolio REDMOND, WA 59,68859.7k $6.0m $6.0m 0.56% Added +11.4k +11,378
76 Blueprint Investment Partners LLC 1.03% of their portfolio GREENSBORO, NC 57,81757.8k $5.8m $5.8m 1.03% New
77 Perigon Wealth Management, LLC 0.13% of their portfolio SAN FRANCISCO, CA 56,87156.9k $5.7m $5.7m 0.13% Added +5.8k +5,779
78 RETIREMENT CAPITAL STRATEGIES 2.22% of their portfolio SAN JOSE, CA 56,00656.0k $5.6m $5.6m 2.22% Reduced -37.1k -37,143
79 Farther Finance Advisors, LLC 0.11% of their portfolio SAN FRANCISCO, CA 55,61955.6k $5.6m $5.6m 0.11% Added +2.2k +2,181
80 Strategic Wealth Partners, Ltd. 0.42% of their portfolio INDEPENDENCE, OH 53,18553.2k $5.3m $5.3m 0.42% First filing
81 MADDEN SECURITIES Corp 1.77% of their portfolio DALLAS, TX 52,69552.7k $5.3m $5.3m 1.77% Added +15.9k +15,895
82 Hara Capital LLC 3.22% of their portfolio BELLEVUE, WA 51,96152.0k $5.2m $5.2m 3.22% Added +49.3k +49,330
83 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 50,71750.7k $5.1m $5.1m 0.01% Reduced -1.9k -1,894
84 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 48,89348.9k $4.9m $4.9m 0.01% Added +3.0k +2,991
85 Blume Capital Management, Inc. 1.00% of their portfolio BERKELEY, CA 48,79248.8k $4.9m $4.9m 1.00% Added +629 +629
86 GatePass Capital, LLC 3.09% of their portfolio INDEPENDENCE, OH 46,60046.6k $4.7m $4.7m 3.09% Added +4.2k +4,150
87 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 45,99346.0k $4.6m $4.6m 0.02% Added +8.4k +8,396
88 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 45,69245.7k $4.6m $4.6m 0.00% Added +21.6k +21,621
89 Retireful, LLC 3.11% of their portfolio HASLETT, MI 45,00245.0k $4.5m $4.5m 3.11% Reduced -1.5k -1,474
90 MGO ONE SEVEN LLC 0.14% of their portfolio Beachwood, OH 43,61043.6k $4.4m $4.4m 0.14% Added +18.5k +18,501
91 Venture Visionary Partners LLC 0.16% of their portfolio Sylvania, OH 43,31443.3k $4.3m $4.3m 0.16% Added +287 +287
92 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 41,94341.9k $4.2m $4.2m 0.01% Added +10.9k +10,887
93 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 41,15441.2k $4.1m $4.1m 0.02% New
94 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 40,26940.3k $4.0m $4.0m 0.01% Reduced -25.2k -25,151
95 Atria Wealth Solutions, Inc. 0.09% of their portfolio NEW YORK, NY 40,25640.3k $4.0m $4.0m 0.09% Reduced -1.2k -1,229
96 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 40,06640.1k $4.0m $4.0m 0.02% Reduced -660 -660
97 SYON CAPITAL LLC 0.26% of their portfolio SAN FRANCISCO, CA 39,03039.0k $3.9m $3.9m 0.26% Added +2.2k +2,174
98 FULLCIRCLE WEALTH LLC 1.45% of their portfolio MCKINNEY, TX 38,83238.8k $3.9m $3.9m 1.45% Reduced -6.5k -6,479
99 LEAVELL INVESTMENT MANAGEMENT, INC. 0.17% of their portfolio MOBILE, AL 38,79738.8k $3.9m $3.9m 0.17% Reduced -6.1k -6,119
100 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 37,65637.7k $3.8m $3.8m 0.01% Reduced -1.2k -1,158