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

Oppenheimer Asset 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 		$224M Buy
2,232,002
+564,777
+34% +$56.5M 2.55% 2
2025
Q4 		$167M Buy
1,667,225
+464,863
+39% +$46.5M 2.05% 4
2025
Q3 		$121M Buy
1,202,362
+162,919
+16% +$16.3M 1.33% 8
2025
Q2 		$104M Sell
1,039,443
-189,454
-15% -$18.9M 1.19% 8
2025
Q1 		$123M Buy
1,228,897
+211,332
+21% +$21.1M 1.53% 5
2024
Q4 		$102M Sell
1,017,565
-407,409
-29% -$40.8M 1.24% 8
2024
Q3 		$143M Buy
1,424,974
+366,148
+35% +$36.6M 1.72% 4
2024
Q2 		$106M Sell
1,058,826
-48,956
-4% -$4.89M 1.35% 7
2024
Q1 		$112M Buy
1,107,782
+308,117
+39% +$30.8M 1.64% 4
2023
Q4 		$79.8M Buy
799,665
+309,959
+63% +$31M 1.11% 8
2023
Q3 		$49M Buy
489,706
+52,873
+12% +$5.28M 0.75% 20
2023
Q2 		$43.7M Buy
436,833
+58,341
+15% +$5.83M 0.64% 33
2023
Q1 		$37.9M Buy
+378,492
New +$37.8M 0.58% 37
2020
Q2 		– Sell
-421,186
Closed -$42.4M – 1201
2020
Q1 		$42.4M Sell
421,186
-1,527,567
-78% -$153M 1.04% 9
2019
Q4 		$195M Sell
1,948,753
-54,439
-3% -$5.46M 4.12% 1
2019
Q3 		$201M Buy
2,003,192
+346,711
+21% +$34.8M 4.47% 1
2019
Q2 		$166M Sell
1,656,481
-81,266
-5% -$8.14M 3.67% 1
2019
Q1 		$174M Sell
1,737,747
-29,072
-2% -$2.91M 3.91% 1
2018
Q4 		$177M Buy
1,766,819
+153,869
+10% +$15.4M 4.38% 1
2018
Q3 		$162M Buy
+1,612,950
New +$161M 3.58% 1

Other funds holding GBIL

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
LPL Financial
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oppenheimer Asset Management's GBIL Position: Q1 2026 in Review

Oppenheimer Asset Management increased its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 34% in Q1 2026, buying an estimated $56.5M and bringing the position to 2,232,002 shares worth $224M. The position accounts for 2.55% of the portfolio, ranked #2.

Oppenheimer Asset Management first reported a position in GBIL in Q3 2018 and has held it in 20 quarters since. 370 funds tracked by Wall St. Rank hold GBIL as of Q1 2026.

  • Oppenheimer Asset Management held 2,232,002 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $224M as of Q1 2026.
  • Oppenheimer Asset Management bought 564,777 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q1 2026, an estimated $56.5M.
  • Goldman Sachs Access Treasury 0-1 Year ETF made up 2.55% of Oppenheimer Asset Management's portfolio in Q1 2026, its #2 holding.
  • Oppenheimer Asset Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2018 and has held it in 20 quarters since.
  • 370 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.