NorthStar Asset Management (New Jersey)’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

NorthStar Asset Management (New Jersey)’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	$7.45M	Buy	74,350 +3,702	+5%	+$370K	3.6%	6
2025 Q4	$7.06M	Sell	70,648 -1,099	-2%	-$110K	3.18%	7
2025 Q3	$7.19M	Sell	71,747 -4,898	-6%	-$490K	3.44%	6
2025 Q2	$7.68M	Buy	76,645 +23,179	+43%	+$2.32M	4.05%	5
2025 Q1	$5.36M	Buy	53,466 +7,632	+17%	+$763K	3.35%	7
2024 Q4	$4.58M	Sell	45,834 -5,120	-10%	-$512K	2.92%	8
2024 Q3	$5.11M	Sell	50,954 -59	-0.1%	-$5.9K	3.41%	7
2024 Q2	$5.11M	Buy	51,013 +13,203	+35%	+$1.32M	3.54%	7
2024 Q1	$3.81M	Buy	37,810 +2,865	+8%	+$286K	2.89%	10
2023 Q4	$3.49M	Buy	+34,945	New	+$3.49M	3.18%	7

Other funds holding GBIL

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 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

NorthStar Asset Management (New Jersey)'s GBIL Position: Q1 2026 in Review

NorthStar Asset Management (New Jersey) increased its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 5.2% in Q1 2026, buying an estimated $370K and bringing the position to 74,350 shares worth $7.45M. The position accounts for 3.6% of the portfolio, ranked #6.

NorthStar Asset Management (New Jersey) first reported a position in GBIL in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.68M in Q2 2025. 370 funds tracked by Wall St. Rank hold GBIL as of Q1 2026.

NorthStar Asset Management (New Jersey) held 74,350 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $7.45M as of Q1 2026.
NorthStar Asset Management (New Jersey) bought 3,702 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q1 2026, an estimated $370K.
Goldman Sachs Access Treasury 0-1 Year ETF made up 3.6% of NorthStar Asset Management (New Jersey)'s portfolio in Q1 2026, its #6 holding.
NorthStar Asset Management (New Jersey) first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2023 and has held it in 10 quarters since.
NorthStar Asset Management (New Jersey)'s Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $7.68M in Q2 2025.
370 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2026, filed 8 May 2026.