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Gofen & Glossberg’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Gofen & Glossberg’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
2022
Q4 		$418K Buy
4,188
+1,103
+36% +$110K 0.01% 375
2022
Q3 		$308K Buy
+3,085
New +$308K 0.01% 403
2022
Q2 		– Sell
-2,389
Closed -$239K – 582
2022
Q1 		$239K Sell
2,389
-185
-7% -$18.5K 0.01% 502
2021
Q4 		$258K Hold
2,574
– – 0.01% 499
2021
Q3 		$258K Sell
2,574
-15
-0.6% -$1.5K 0.01% 480
2021
Q2 		$259K Sell
2,589
-50
-2% -$5.01K 0.01% 470
2021
Q1 		$264K Sell
2,639
-125
-5% -$12.5K 0.01% 438
2020
Q4 		$277K Sell
2,764
-150
-5% -$15K 0.01% 411
2020
Q3 		$293K Sell
2,914
-399
-12% -$40.1K 0.01% 372
2020
Q2 		$333K Sell
3,313
-250
-7% -$25.1K 0.01% 338
2020
Q1 		$359K Sell
3,563
-8,793
-71% -$883K 0.01% 302
2019
Q4 		$1.24M Sell
12,356
-419
-3% -$42K 0.04% 196
2019
Q3 		$1.28M Sell
12,775
-1,538
-11% -$154K 0.04% 190
2019
Q2 		$1.44M Sell
14,313
-1,609
-10% -$161K 0.05% 184
2019
Q1 		$1.6M Buy
15,922
+5,721
+56% +$573K 0.06% 170
2018
Q4 		$1.02M Buy
10,201
+1,941
+23% +$194K 0.04% 198
2018
Q3 		$827K Buy
8,260
+6,260
+313% +$627K 0.03% 226
2018
Q2 		$200K Buy
+2,000
New +$200K 0.01% 427

Other funds holding GBIL

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BSAM
Blue Square Asset Management New York $247M AUM 28.81% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Gofen & Glossberg's GBIL Position: Q4 2022 in Review

Gofen & Glossberg increased its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 36% in Q4 2022, buying an estimated $110K and bringing the position to 4,188 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #375.

Gofen & Glossberg first reported a position in GBIL in Q2 2018 and has held it in 18 quarters since. The position peaked at $1.6M in Q1 2019. 237 funds tracked by Wall St. Rank hold GBIL as of Q4 2022.

  • Gofen & Glossberg held 4,188 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $418K as of Q4 2022.
  • Gofen & Glossberg bought 1,103 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q4 2022, an estimated $110K.
  • Goldman Sachs Access Treasury 0-1 Year ETF made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #375 holding.
  • Gofen & Glossberg first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2018 and has held it in 18 quarters since.
  • Gofen & Glossberg's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $1.6M in Q1 2019.
  • 237 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.