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 Q2	$1.62M	Sell	16,213 -473	-3%	-$47.3K	0.24%	55
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 $7.04B AUM 28% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bourgeon Capital Management's GBIL Position: Q2 2026 in Review

Bourgeon Capital Management reduced its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 2.8% in Q2 2026, selling an estimated $47.3K and leaving 16,213 shares worth $1.62M. The position accounts for 0.24% of the portfolio, ranked #55.

Bourgeon Capital Management first reported a position in GBIL in Q3 2022 and has held it in 8 quarters since. The position peaked at $2.54M in Q3 2022. 382 funds tracked by Wall St. Rank hold GBIL as of Q2 2026.

Bourgeon Capital Management held 16,213 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $1.62M as of Q2 2026.
Bourgeon Capital Management sold 473 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2026, an estimated $47.3K.
Goldman Sachs Access Treasury 0-1 Year ETF made up 0.24% of Bourgeon Capital Management's portfolio in Q2 2026, its #55 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 8 quarters since.
Bourgeon Capital Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $2.54M in Q3 2022.
382 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.