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

O'Shaughnessy 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 Q2	$161K	Sell	1,608 -511	-24%	-$51.1K	﹤0.01%	2076
2026 Q1	$212K	Buy	2,119 +666	+46%	+$66.6K	﹤0.01%	1960
2025 Q4	$145K	Sell	1,453 -851	-37%	-$85.2K	﹤0.01%	2060
2025 Q3	$231K	Sell	2,304 -619	-21%	-$61.9K	﹤0.01%	1900
2025 Q2	$293K	Buy	2,923 +238	+9%	+$23.8K	﹤0.01%	1648
2025 Q1	$269K	Sell	2,685 -116	-4%	-$11.6K	﹤0.01%	1646
2024 Q4	$280K	Buy	2,801 +1,279	+84%	+$128K	﹤0.01%	1576
2024 Q3	$152K	Sell	1,522 -154	-9%	-$15.4K	﹤0.01%	1731
2024 Q2	$168K	Buy	+1,676	New	+$167K	﹤0.01%	1576

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

O'Shaughnessy Asset Management's GBIL Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 24% in Q2 2026, selling an estimated $51.1K and leaving 1,608 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #2076.

O'Shaughnessy Asset Management first reported a position in GBIL in Q2 2024 and has held it in 9 quarters since. The position peaked at $293K in Q2 2025. 382 funds tracked by Wall St. Rank hold GBIL as of Q2 2026.

O'Shaughnessy Asset Management held 1,608 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $161K as of Q2 2026.
O'Shaughnessy Asset Management sold 511 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2026, an estimated $51.1K.
Goldman Sachs Access Treasury 0-1 Year ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2076 holding.
O'Shaughnessy Asset Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $293K in Q2 2025.
382 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.