Bourgeon Capital Management’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Bourgeon Capital Management’s Portfolio GBIL Stock Details GBIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.67M	Buy	16,686 +4,984	+43%	+$499K	0.29%	54
2025 Q4	$1.17M	Sell	11,702 -366	-3%	-$36.6K	0.19%	57
2025 Q3	$1.21M	Sell	12,068 -12,113	-50%	-$1.21M	0.22%	55
2025 Q2	$2.42M	Buy	24,181 +4	+0%	+$400	0.48%	46
2025 Q1	$2.42M	Buy	+24,177	New	+$2.42M	0.52%	49
2024 Q1	–	Sell	-10	Closed	-$998	–	203
2023 Q4	$998	Buy	+10	New	+$999	﹤0.01%	334
2022 Q4	–	Sell	-25,390	Closed	-$2.54M	–	416
2022 Q3	$2.54M	Buy	+25,390	New	+$2.53M	0.7%	42

Other funds holding GBIL

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SJIC

St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

Bourgeon Capital Management's GBIL Position: Q1 2026 in Review

Bourgeon Capital Management increased its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 43% in Q1 2026, buying an estimated $499K and bringing the position to 16,686 shares worth $1.67M. The position accounts for 0.29% of the portfolio, ranked #54.

Bourgeon Capital Management first reported a position in GBIL in Q3 2022 and has held it in 7 quarters since. The position peaked at $2.54M in Q3 2022. 370 funds tracked by Wall St. Rank hold GBIL as of Q1 2026.

Bourgeon Capital Management held 16,686 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $1.67M as of Q1 2026.
Bourgeon Capital Management bought 4,984 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q1 2026, an estimated $499K.
Goldman Sachs Access Treasury 0-1 Year ETF made up 0.29% of Bourgeon Capital Management's portfolio in Q1 2026, its #54 holding.
Bourgeon Capital Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022 and has held it in 7 quarters since.
Bourgeon Capital Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $2.54M in Q3 2022.
370 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.