GBIL — GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF
Reported value held$1.38B
Funds holding (latest)18
Sector—
Funds holding (Q2 2026)13
Institutional value$1.26B · 12.55M sh
New / Add / Cut / Exit4 / 3 / 6 / 0
Top-5 / Top-10 concentration99.0% / 100.0%
Institutional holdings change
Reducing -2.0%
(-258.83K sh)
Institutional value change
Down -2.0%
As of Q2 2026, 13 SEC-registered investment managers reported holding GBIL (GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF) in their latest 13F filings, with a combined reported value of $1.26B across 12.55M shares. That is -2.0% by share count (-258.83K shares) versus the previous quarter, while reported value moved -2.0%. Ownership is concentrated: the five largest holders account for 99.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 opened new positions, 3 added to existing stakes, 6 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.89M | $489.97M | 0.03% | Add |
| Goldman Sachs Group history | 2.24M | $224.76M | 0.02% | Add |
| Bank of America Corp history | 2.22M | $222.04M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.03M | $203.10M | 0.03% | Reduce |
| UBS Group AG history | 1.05M | $105.36M | 0.01% | Reduce |
| AQR Capital Management history | 60.26K | $6.04M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 35.52K | $3.56M | 0.00% | New |
| Citigroup Inc history | 8.93K | $894.39K | 0.00% | Reduce |
| BlackRock Inc history | 7.37K | $737.83K | 0.00% | Add |
| Citadel Advisors history | 7.30K | $731.07K | 0.00% | New |
| PNC Financial Services history | 579 | $57.99K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 335 | $33.51K | 0.00% | Reduce |
| Franklin Resources history | 92 | $9.21K | 0.00% | New |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.78M | $479.16M | 0.03% | Reduce |
| Bank of America Corp history | 2.55M | $255.70M | 0.02% | Add |
| Goldman Sachs Group history | 2.10M | $210.70M | 0.03% | Reduce |
| Wells Fargo & Co history | 2.06M | $206.00M | 0.04% | Add |
| UBS Group AG history | 1.20M | $120.65M | 0.02% | Add |
| AQR Capital Management history | 71.92K | $7.21M | 0.00% | Add |
| Citigroup Inc history | 33.29K | $3.34M | 0.00% | Add |
| BlackRock Inc history | 7.26K | $727.58K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.09K | $109.12K | 0.00% | Add |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.88M | $487.94M | 0.03% | Reduce |
| Goldman Sachs Group history | 2.20M | $219.45M | 0.03% | Reduce |
| Bank of America Corp history | 2.17M | $217.35M | 0.02% | Reduce |
| Wells Fargo & Co history | 2.02M | $201.77M | 0.04% | Reduce |
| UBS Group AG history | 1.12M | $111.83M | 0.02% | Add |
| AQR Capital Management history | 39.81K | $3.98M | 0.00% | New |
| JPMorgan Chase & Co history | 35.81K | $3.58M | 0.00% | Reduce |
| Citigroup Inc history | 28.38K | $2.84M | 0.00% | Add |
| BlackRock Inc history | 8.09K | $808.12K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 214 | $21.41K | 0.00% | Add |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.97M | $497.80M | 0.03% | Reduce |
| Bank of America Corp history | 2.46M | $246.37M | 0.02% | Reduce |
| Goldman Sachs Group history | 2.34M | $234.41M | 0.03% | Add |
| Wells Fargo & Co history | 2.08M | $208.78M | 0.04% | Reduce |
| UBS Group AG history | 1.10M | $110.39M | 0.02% | Add |
| JPMorgan Chase & Co history | 83.72K | $8.39M | 0.00% | Add |
| Citigroup Inc history | 22.81K | $2.29M | 0.00% | Add |
| BlackRock Inc history | 5.78K | $579.43K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 82 | $8.20K | 0.00% | Reduce |
| PNC Financial Services history | 20 | $2.00K | 0.00% | New |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.06M | $506.87M | 0.03% | Add |
| Bank of America Corp history | 2.68M | $268.68M | 0.02% | Reduce |
| Wells Fargo & Co history | 2.10M | $209.89M | 0.04% | Add |
| Goldman Sachs Group history | 1.53M | $152.78M | 0.02% | Add |
| UBS Group AG history | 1.00M | $100.37M | 0.02% | Hold |
| JPMorgan Chase & Co history | 74.11K | $7.42M | 0.00% | Reduce |
| Citigroup Inc history | 21.08K | $2.11M | 0.00% | Add |
| BlackRock Inc history | 10.96K | $1.10M | 0.00% | Add |
| Citadel Advisors history | 6.05K | $605.51K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 166 | $16.61K | 0.00% | Add |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.59M | $459.84M | 0.03% | Add |
| Bank of America Corp history | 3.34M | $334.59M | 0.03% | Add |
| Wells Fargo & Co history | 1.81M | $180.95M | 0.04% | Add |
| Renaissance Technologies history | 1.13M | $113.14M | 0.17% | Add |
| UBS Group AG history | 998.96K | $100.08M | 0.02% | Add |
| JPMorgan Chase & Co history | 151.05K | $15.13M | 0.00% | Add |
| Goldman Sachs Group history | 129.69K | $12.99M | 0.00% | Reduce |
| Citigroup Inc history | 19.54K | $1.96M | 0.00% | Reduce |
| BlackRock Inc history | 6.21K | $622.62K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 140 | $14.04K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 35.52K sh · $3.56M
- Citadel Advisors 7.30K sh · $731.07K
- PNC Financial Services 579 sh · $57.99K
- Franklin Resources 92 sh · $9.21K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 4.89M | 4.78M | 4.88M | 4.97M | 5.06M | 4.59M | 4.56M | 4.51M | 4.45M | 4.82M | 5.43M | 5.35M | 5.79M | 5.67M | 4.77M | 3.55M | 1.97M | 1.64M | 1.14M | 1.13M |
| Goldman Sachs Group | 2.24M | 2.10M | 2.20M | 2.34M | 1.53M | 129.69K | 472.88K | 276.11K | 309.36K | 1.48M | 1.08M | 2.22M | 1.70M | 1.83M | 2.70M | 1.07M | 173.45K | 172.38K | 173.22K | 173.02K |
| Bank of America Corp | 2.22M | 2.55M | 2.17M | 2.46M | 2.68M | 3.34M | 2.51M | 2.54M | 2.87M | 2.70M | 3.11M | 3.67M | 3.17M | 3.28M | 3.25M | 3.92M | 2.60M | 2.18M | 1.76M | 2.35M |
| Wells Fargo & Co | 2.03M | 2.06M | 2.02M | 2.08M | 2.10M | 1.81M | 1.62M | 1.66M | 2.01M | 2.26M | 2.39M | 2.87M | 2.86M | 2.39M | 1.75M | 1.12M | 769.21K | 339.26K | 680.40K | 726.35K |
| UBS Group AG | 1.05M | 1.20M | 1.12M | 1.10M | 1.00M | 998.96K | 786.40K | 674.26K | 823.10K | 885.65K | 898.66K | 864.02K | 1.19M | 1.19M | 790.60K | 793.98K | 382.82K | 216.82K | 221.12K | 434.95K |
| AQR Capital Management | 60.26K | 71.92K | 39.81K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 35.52K | — | 35.81K | 83.72K | 74.11K | 151.05K | 97.82K | 76.85K | 56.69K | 81.84K | 69.78K | 22.72K | 5.83K | — | 64.78K | — | — | 5.05K | 2 | — |
| Citigroup Inc | 8.93K | 33.29K | 28.38K | 22.81K | 21.08K | 19.54K | 19.79K | 18.33K | 22.34K | 22.83K | 25.04K | 24.07K | 30.37K | 38.45K | 58.92K | 42.22K | 29.55K | 3.62K | 3.22K | 3.57K |
| BlackRock Inc | 7.37K | 7.26K | 8.09K | 5.78K | 10.96K | 6.21K | 7.15K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 7.30K | — | — | — | 6.05K | — | 100.30K | 34.90K | 8.34K | 32.94K | 76.15K | 4.79K | 102.64K | 19.82K | — | 255.00K | 96.15K | 9.26K | 7.15K | 45.19K |
| PNC Financial Services | 579 | — | — | 20 | — | — | — | — | — | — | — | — | — | — | 75 | 62 | — | — | — | — |
| Fidelity Management & Research (FMR) | 335 | 1.09K | 214 | 82 | 166 | 140 | 653 | 406 | 5 | 103 | 63 | 65 | 28 | 1 | — | — | 18 | 577 | — | 26 |
| Franklin Resources | 92 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | 1.13M | 912.70K | 833.40K | 704.10K | 778.00K | 778.00K | 504.20K | 350.60K | 350.60K | 293.20K | 145.80K | 27.61K | — | — | 2.07K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | 6.44K | 5.77K | 10.55K | 15.41K | 14.78K | 8.28K | 5.20K | 4.70K | — | 2.81K | 2.29K |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | 28 | 28 | 28 | 173 | 173 | 173 | 160 | 78 | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | 42.49K | 37.37K | 34.76K | 39.88K | 39.68K | 9.42K | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | 5.20K | 13.77K | 38.46K | 36.99K | 37.57K | 30.64K | 3.20K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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