Osaic Holdings
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Osaic Holdings’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Osaic Holdings’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 		$14.3M Sell
142,501
-18,457
-11% -$1.85M 0.02% 821
2026
Q1 		$16.1M Buy
160,958
+15,335
+11% +$1.53M 0.02% 660
2025
Q4 		$14.6M Sell
145,623
-43,729
-23% -$4.38M 0.02% 730
2025
Q3 		$19M Buy
189,352
+65,588
+53% +$6.56M 0.03% 644
2025
Q2 		$12.4M Buy
123,764
+51,199
+71% +$5.12M 0.02% 709
2025
Q1 		$7.27M Sell
72,565
-23,852
-25% -$2.39M 0.02% 861
2024
Q4 		$9.64M Buy
96,417
+6,785
+8% +$679K 0.02% 678
2024
Q3 		$8.99M Buy
89,632
+2,685
+3% +$269K 0.02% 725
2024
Q2 		$8.7M Buy
86,947
+16,821
+24% +$1.68M 0.02% 701
2024
Q1 		$7.07M Sell
70,126
-24,725
-26% -$2.47M 0.02% 850
2023
Q4 		$9.46M Sell
94,851
-75,552
-44% -$7.55M 0.02% 835
2023
Q3 		$17.1M Buy
170,403
+7,159
+4% +$715K 0.03% 604
2023
Q2 		$16.3M Buy
163,244
+11,056
+7% +$1.1M 0.03% 536
2023
Q1 		$15.2M Sell
152,188
-75,911
-33% -$7.58M 0.03% 565
2022
Q4 		$22.7M Buy
228,099
+28,089
+14% +$2.8M 0.05% 393
2022
Q3 		$20M Buy
200,010
+167,351
+512% +$16.7M 0.05% 381
2022
Q2 		$3.26M Buy
32,659
+23,132
+243% +$2.31M 0.01% 1315
2022
Q1 		$943K Sell
9,527
-18,580
-66% -$1.86M ﹤0.01% 2628
2021
Q4 		$2.81M Sell
28,107
-1,866
-6% -$187K 0.01% 1498
2021
Q3 		$3M Sell
29,973
-7,400
-20% -$741K 0.01% 1398
2021
Q2 		$3.74M Sell
37,373
-9,690
-21% -$970K 0.01% 1231
2021
Q1 		$4.71M Sell
47,063
-7,226
-13% -$724K 0.01% 993
2020
Q4 		$5.44M Sell
54,289
-20,101
-27% -$2.01M 0.01% 810
2020
Q3 		$7.47M Buy
74,390
+4,286
+6% +$431K 0.02% 572
2020
Q2 		$7.05M Sell
70,104
-200,150
-74% -$20.1M 0.02% 568
2020
Q1 		$17.6M Buy
+270,254
New +$27.1M 0.07% 253

Other funds holding GBIL

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings's GBIL Position: Q2 2026 in Review

Osaic Holdings reduced its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 11% in Q2 2026, selling an estimated $1.85M and leaving 142,501 shares worth $14.3M. The position accounts for 0.02% of the portfolio, ranked #821.

Osaic Holdings first reported a position in GBIL in Q1 2020 and has held it in 26 quarters since. The position peaked at $22.7M in Q4 2022. 382 funds tracked by Wall St. Rank hold GBIL as of Q2 2026.

  • Osaic Holdings held 142,501 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $14.3M as of Q2 2026.
  • Osaic Holdings sold 18,457 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2026, an estimated $1.85M.
  • Goldman Sachs Access Treasury 0-1 Year ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #821 holding.
  • Osaic Holdings first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $22.7M in Q4 2022.
  • 382 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.