Vault-13

GOLDMAN SACHS ETF TR GBIL

ACCES TREASURY · ETP · CUSIP 381430529

371 institutional holders +9 vs Q4 2025
59,694,08659.7m shares reported held*
$6.0bnreported value*
48 new 163 added 132 reduced 37 sold out net bought ≈ $727.7m (+7.3m 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 ($7.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $100.13.

Trends to Q1 2026

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: 335Q3 25: 335Q4 25: 362Q1 26: 371371Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025335
Q4 2025362
Q1 2026371

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 24: 128 bought or addedQ2 24: 178 cut or sold outQ3 24: 153 bought or addedQ3 24: 136 cut or sold outQ3 24Q4 24: 159 bought or addedQ4 24: 160 cut or sold outQ1 25: 187 bought or addedQ1 25: 157 cut or sold outQ1 25Q2 25: 171 bought or addedQ2 25: 183 cut or sold outQ3 25: 139 bought or addedQ3 25: 187 cut or sold outQ3 25Q4 25: 184 bought or addedQ4 25: 163 cut or sold outQ1 26: 211 bought or addedQ1 26: 169 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024128178
Q3 2024153136
Q4 2024159160
Q1 2025187157
Q2 2025171183
Q3 2025139187
Q4 2025184163
Q1 2026211169

Biggest buyers

ACR Alpine Capital Research, LLC Added +3,018,277+3.0m
ENVESTNET ASSET MANAGEMENT INC Added +1,437,579+1.4m
St. James Investment Company, LLC Added +1,205,480+1.2m
3EDGE Asset Management, LP Added +744,572+744.6k
OPPENHEIMER ASSET MANAGEMENT INC. Added +564,777+564.8k
BANK OF AMERICA CORP /DE/ Added +377,406+377.4k
Betterment LLC Added +236,995+237.0k
AMERIPRISE FINANCIAL INC Added +210,451+210.5k
Redhawk Wealth Advisors, Inc. Added +156,848+156.8k
Tevis Investment Management Added +140,228+140.2k

Biggest sellers

Corient Private Wealth LP Reduced -843,067-843.1k
Wealthfront Advisers LLC Reduced -407,914-407.9k
Janney Montgomery Scott LLC Sold out -198,832-198.8k
Quantinno Capital Management LP Reduced -184,184-184.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -146,227-146.2k
Composition Wealth, LLC Reduced -136,055-136.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -126,215-126.2k
Rock Creek Group LLC Reduced -123,695-123.7k
MORGAN STANLEY Reduced -99,833-99.8k
GOLDMAN SACHS GROUP INC Reduced -93,704-93.7k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ACR Alpine Capital Research, LLC 16.65% of their portfolio ST. LOUIS, MO 11,133,72811.1m $1.1bn $1.1bn 16.65% Added +3.0m +3,018,277
2 Betterment LLC 1.16% of their portfolio NEW YORK, NY 6,099,1666.1m $611.1m $611.1m 1.16% Added +237.0k +236,995
3 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 4,782,5224.8m $479.2m $479.2m 0.03% Reduced -99.8k -99,833
4 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 2,767,0442.8m $277.2m $277.2m 0.07% Added +1.4m +1,437,579
5 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,552,1932.6m $255.7m $255.7m 0.02% Added +377.4k +377,406
6 OPPENHEIMER ASSET MANAGEMENT INC. 2.55% of their portfolio NEW YORK, NY 2,232,0022.2m $223.6m $223.6m 2.55% Added +564.8k +564,777
7 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 2,103,0092.1m $210.7m $210.7m 0.03% Reduced -93.7k -93,704
8 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,056,0562.1m $206.0m $206.0m 0.04% Added +37.1k +37,111
9 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,844,3001.8m $184.8m $184.8m 0.05% Added +117.4k +117,378
10 St. James Investment Company, LLC 25.95% of their portfolio SOUTHLAKE, TX 1,653,8671.7m $165.7m $165.7m 25.95% Added +1.2m +1,205,480
11 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,343,1871.3m $134.6m $134.6m 0.03% Added +20.0k +20,011
12 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,204,2501.2m $120.7m $120.7m 0.02% Added +85.3k +85,305
13 Composition Wealth, LLC 1.58% of their portfolio LOS ANGELES, CA 1,144,4391.1m $114.7m $114.7m 1.58% Reduced -136.1k -136,055
14 Pathway Financial Advisors LLC 11.85% of their portfolio SOUTH BURLINGTON, VT 958,193958.2k $95.8m $95.8m 11.85% Added +15.4k +15,395
15 Wealthfront Advisers LLC 0.20% of their portfolio Palo Alto, CA 911,484911.5k $91.3m $91.3m 0.20% Reduced -407.9k -407,914
16 3EDGE Asset Management, LP 4.31% of their portfolio Naples, FL 890,986891.0k $89.3m $89.3m 4.31% Added +744.6k +744,572
17 Corient Private Wealth LP 0.13% of their portfolio MIAMI, FL 882,223882.2k $88.4m $88.4m 0.13% Reduced -843.1k -843,067
18 Bell Investment Advisors, Inc 10.09% of their portfolio ORINDA, CA 643,921643.9k $64.5m $64.5m 10.09% Added +10.9k +10,936
19 Acorns Advisers, LLC 0.40% of their portfolio IRVINE, CA 536,466536.5k $53.7m $53.7m 0.40% Added +25.1k +25,066
20 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 515,609515.6k $51.8m $51.8m 0.01% Added +210.5k +210,451
21 HOHIMER WEALTH MANAGEMENT, LLC 6.23% of their portfolio SEATTLE, WA 508,987509.0k $51.0m $51.0m 6.23% Added +35.0k +35,027
22 Redwood Park Advisors LLC 35.70% of their portfolio Redwood City, CA 481,603481.6k $48.3m $48.3m 35.70% Reduced -9.5k -9,479
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 418,303418.3k $41.9m $41.9m 0.03% Reduced -126.2k -126,215
24 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 398,226398.2k $39.9m $39.9m 0.04% Added +39.2k +39,212
25 Mariner, LLC 0.04% of their portfolio Overland Park, KS 375,153375.2k $37.6m $37.6m 0.04% Added +134.2k +134,153
26 Atria Investments, Inc 0.40% of their portfolio Charlotte, NC 360,083360.1k $36.1m $36.1m 0.40% Added +137.5k +137,529
27 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 278,409278.4k $27.9m $27.9m 0.03% Added +63.4k +63,410
28 Chicago Partners Investment Group LLC 0.57% of their portfolio CHICAGO, IL 255,434255.4k $25.6m $25.6m 0.57% Added +59.9k +59,886
29 Nest Investments, LLC 19.48% of their portfolio CONSHOHOCKEN, PA 239,212239.2k $24.0m $24.0m 19.48% Reduced -13.5k -13,510
30 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 237,993238.0k $23.8m $23.8m 0.03% Reduced -146.2k -146,227
31 Waterloo Capital, L.P. 1.63% of their portfolio AUSTIN, TX 231,921231.9k $23.2m $23.2m 1.63% Added +39.1k +39,059
32 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 218,938218.9k $21.9m $21.9m 0.10% Added +12.3k +12,338
33 Tevis Investment Management 11.89% of their portfolio PLANO, TX 208,435208.4k $20.9m $20.9m 11.89% Added +140.2k +140,228
34 RESOLUTE CAPITAL, LLC 7.45% of their portfolio GREENVILLE, SC 183,500183.5k $18.4m $18.4m 7.45% Added +813 +813
35 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 182,345182.3k $18.3m $18.3m 0.07% Added +18.7k +18,669
36 Redhawk Wealth Advisors, Inc. 1.97% of their portfolio MINNEAPOLIS, MN 178,311178.3k $17.9m $17.9m 1.97% Added +156.8k +156,848
37 ALTFEST L J & CO INC 1.88% of their portfolio NEW YORK, NY 175,067175.1k $17.5m $17.5m 1.88% Added +130.8k +130,847
38 DEBUSSY CAPITAL MANAGEMENT LP 2.41% of their portfolio CHICAGO, IL 174,028174.0k $17.4m $17.4m 2.41% Added +14.3k +14,307
39 WealthTrak Capital Management LLC 11.66% of their portfolio VIRGINIA BEACH, VA 162,950162.9k $16.3m $16.3m 11.66% Added +9.0k +9,017
40 SAGE RHINO CAPITAL LLC 3.05% of their portfolio MENLO PARK, CA 162,772162.8k $16.3m $16.3m 3.05% Reduced -4.4k -4,419
41 Alesco Advisors, LLC, An ESL Co 0.42% of their portfolio Pittsford, NY 162,680162.7k $16.3m $16.3m 0.42% Added +48.2k +48,180
42 &PARTNERS 0.08% of their portfolio NASHVILLE, TN 162,293162.3k $15.9m $15.9m 0.08% Added +48.5k +48,455
43 LEVEL FOUR ADVISORY SERVICES, LLC 0.53% of their portfolio DALLAS, TX 161,947161.9k $16.2m $16.2m 0.53% Reduced -85 -85
44 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 160,958161.0k $16.1m $16.1m 0.02% Added +15.3k +15,335
45 Robertson Stephens Wealth Management, LLC 0.44% of their portfolio San Francisco, CA 157,901157.9k $15.8m $15.8m 0.44% Added +21.2k +21,245
46 Rock Creek Group LLC 1.54% of their portfolio Washington, DC 152,199152.2k $15.2m $15.2m 1.54% Reduced -123.7k -123,695
47 BLUE SQUARE ASSET MANAGEMENT, LLC 7.04% of their portfolio NEW YORK, NY 147,926147.9k $14.8m $14.8m 7.04% Added +55.8k +55,776
48 Waterway Wealth Management, LLC 2.60% of their portfolio THE WOODLANDS, TX 144,931144.9k $11.7m $11.7m 2.60% Reduced -68.1k -68,095
49 Cannon Capital Management, Inc. 11.67% of their portfolio SALT LAKE CITY, UT 143,322143.3k $14.4m $14.4m 11.67% Added +30.5k +30,451
50 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 143,107143.1k $14.3m $14.3m 0.00% Reduced -53.8k -53,816
51 Keebeck Wealth Management 1.61% of their portfolio Chicago, IL 142,769142.8k $14.3m $14.3m 1.61% Reduced -31.8k -31,818
52 VERUS CAPITAL PARTNERS, LLC 0.94% of their portfolio SCOTTSDALE, AZ 136,966137.0k $13.7m $13.7m 0.94% Added +15.5k +15,485
53 MBL Wealth, LLC 1.01% of their portfolio CHARLOTTE, NC 133,676133.7k $13.4m $13.4m 1.01% Added +27.4k +27,364
54 Winch Advisory Services, LLC 2.73% of their portfolio Appleton, WI 119,526119.5k $12.0m $12.0m 2.73% Added +2.0k +2,040
55 Blueprint Investment Partners LLC 1.21% of their portfolio GREENSBORO, NC 118,585118.6k $11.9m $11.9m 1.21% Added +74.4k +74,380
56 GUIDANCE CAPITAL, INC 2.54% of their portfolio LOUSVILLE, KY 113,491113.5k $11.3m $11.3m 2.54% Added +8.5k +8,511
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 110,539110.5k $11.1m $11.1m 0.00% Added +74.7k +74,726
58 Baker Ellis Asset Management LLC 1.20% of their portfolio Vancouver, WA 100,621100.6k $10.1m $10.1m 1.20% Reduced -7.6k -7,569
59 One Capital Management, LLC 0.26% of their portfolio WESTLAKE VILLAGE, CA 96,35096.3k $9.7m $9.7m 0.26% Added +5.8k +5,818
60 Eldridge Investment Advisors, Inc. 2.03% of their portfolio MANCHESTER, NH 92,61592.6k $9.3m $9.3m 2.03% Reduced -884 -884
61 OPPENHEIMER & CO INC 0.11% of their portfolio NEW YORK, NY 91,42991.4k $9.2m $9.2m 0.11% Added +9.6k +9,621
62 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 86,96087.0k $8.7m $8.7m 0.02% Reduced -6.4k -6,369
63 VanWeelden Wealth Management, LLC 6.80% of their portfolio WEST CHESTER TOWNSHIP, OH 85,07185.1k $8.5m $8.5m 6.80% Reduced -59.4k -59,361
64 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 82,47282.5k $8.2m $8.2m 0.05% Added +2.2k +2,164
65 Castle Rock Wealth Management, LLC 1.76% of their portfolio WALNUT CREEK, CA 81,56481.6k $8.2m $8.2m 1.76% Reduced -3.6k -3,585
66 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 81,06981.1k $8.1m $8.1m 0.01% Added +81.1k +81,059
67 Sterneck Capital Management, LLC 3.64% of their portfolio KANSAS CITY, MO 80,94380.9k $8.1m $8.1m 3.64% Reduced -2.1k -2,115
68 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 80,49580.5k $8.1m $8.1m 0.01% Reduced -5.0k -5,019
69 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 78,79178.8k $7.9m $7.9m 0.02% Reduced -22.1k -22,138
70 Nicholson Meyer Capital Management, Inc. 5.88% of their portfolio Kansas City, MO 76,49776.5k $7.7m $7.7m 5.88% Reduced -1.1k -1,057
71 NorthStar Asset Management LLC /NJ/ 3.60% of their portfolio BERKELEY HEIGHTS, NJ 74,35074.3k $7.4m $7.4m 3.60% Added +3.7k +3,702
72 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 74,26074.3k $7.4m $7.4m 0.01% Added +27.9k +27,944
73 Spartan Planning & Wealth Management 5.49% of their portfolio GREENSBORO, NC 74,05174.1k $7.4m $7.4m 5.49% New
74 Perigon Wealth Management, LLC 0.13% of their portfolio SAN FRANCISCO, CA 72,70272.7k $7.3m $7.3m 0.13% Added +11.0k +10,968
75 Finhabits Advisors LLC 6.68% of their portfolio NEW YORK, NY 72,30872.3k $7.2m $7.2m 6.68% Added +3.5k +3,479
76 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 71,92371.9k $7.2m $7.2m 0.00% Added +32.1k +32,111
77 B. Riley Wealth Advisors, Inc. 0.46% of their portfolio MEMPHIS, TN 71,75271.8k $7.2m $7.2m 0.46% Reduced -13.6k -13,570
78 RETIREMENT CAPITAL STRATEGIES 2.71% of their portfolio SAN JOSE, CA 71,60271.6k $7.2m $7.2m 2.71% Added +7.9k +7,896
79 Goldstein Advisors, LLC 0.78% of their portfolio Madison, WI 70,24370.2k $7.0m $7.0m 0.78% Added +7.0k +6,966
80 IHT Wealth Management, LLC 0.16% of their portfolio Chicago, IL 69,00069.0k $6.9m $6.9m 0.16% New
81 Wilkerson Advisory Group LLC 2.29% of their portfolio COLUMBIA, MO 66,54266.5k $6.7m $6.7m 2.29% Reduced -1.6k -1,551
82 BALDWIN WEALTH PARTNERS LLC/MA 0.47% of their portfolio Marion, MA 64,84764.8k $6.5m $6.5m 0.47% Added +11.7k +11,741
83 TECTONIC ADVISORS LLC 0.34% of their portfolio FRISCO, TX 63,97864.0k $6.4m $6.4m 0.34% Added +42.5k +42,467
84 MADDEN SECURITIES Corp 1.88% of their portfolio DALLAS, TX 62,40662.4k $6.3m $6.3m 1.88% Reduced -2.6k -2,645
85 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 61,12261.1k $6.1m $6.1m 0.03% Added +53.1k +53,082
86 Private Advisory Group LLC 0.40% of their portfolio REDMOND, WA 57,29357.3k $5.7m $5.7m 0.40% Reduced -53.7k -53,734
87 EVERGREEN CAPITAL MANAGEMENT LLC 0.12% of their portfolio Bellevue, WA 54,99255.0k $5.5m $5.5m 0.12% Added +13.1k +13,140
88 Accurate Wealth Management, LLC 0.64% of their portfolio WESLEY CHAPEL, FL 53,09853.1k $5.3m $5.3m 0.64% Added +9.0k +8,959
89 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 52,62052.6k $5.3m $5.3m 0.02% Reduced -3.6k -3,640
90 Salvus Wealth Management, LLC 3.05% of their portfolio RED BANK, NJ 52,37452.4k $5.2m $5.2m 3.05% Added +37.7k +37,708
91 CAHILL FINANCIAL ADVISORS INC 0.56% of their portfolio EDINA, MN 51,49451.5k $5.2m $5.2m 0.56% Added +5.6k +5,571
92 MGO ONE SEVEN LLC 0.10% of their portfolio Beachwood, OH 51,12051.1k $5.1m $5.1m 0.10% Added +8.9k +8,863
93 Q3 Asset Management 1.24% of their portfolio BIRMINGHAM, MI 50,86250.9k $5.1m $5.1m 1.24% New
94 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 49,49949.5k $5.0m $5.0m 0.01% Reduced -184.2k -184,184
95 BEACON FINANCIAL GROUP 0.49% of their portfolio DALLAS, TX 48,73048.7k $4.9m $4.9m 0.49% Added +36.3k +36,254
96 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 45,89945.9k $4.6m $4.6m 0.02% Added +35.3k +35,331
97 Addison Capital Co 0.82% of their portfolio Conshohocken, PA 45,88745.9k $4.6m $4.6m 0.82% New
98 LEAVELL INVESTMENT MANAGEMENT, INC. 0.19% of their portfolio MOBILE, AL 45,63745.6k $4.6m $4.6m 0.19% Added +2.0k +2,015
99 GatePass Capital, LLC 2.21% of their portfolio INDEPENDENCE, OH 45,45045.5k $4.6m $4.6m 2.21% Reduced -4.0k -3,950
100 SYON CAPITAL LLC 0.22% of their portfolio SAN FRANCISCO, CA 44,45844.5k $4.5m $4.5m 0.22% Added +1.7k +1,715