Rock Creek Group’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Rock Creek Group’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	$10.7M	Sell	107,042 -45,157	-30%	-$4.52M	1.08%	18
2026 Q1	$15.2M	Sell	152,199 -123,695	-45%	-$12.4M	1.54%	17
2025 Q4	$27.6M	Sell	275,894 -66,603	-19%	-$6.66M	3.09%	11
2025 Q3	$34.3M	Buy	342,497 +53,919	+19%	+$5.39M	3.61%	10
2025 Q2	$28.9M	Buy	288,578 +31,568	+12%	+$3.16M	3.39%	10
2025 Q1	$25.7M	Sell	257,010 -206,603	-45%	-$20.7M	3.05%	9
2024 Q4	$46.4M	Buy	463,613 +20,703	+5%	+$2.07M	4.88%	9
2024 Q3	$44.4M	Sell	442,910 -4,913	-1%	-$491K	5.09%	9
2024 Q2	$44.8M	Buy	447,823 +23,053	+5%	+$2.3M	5.99%	7
2024 Q1	$42.8M	Buy	424,770 +35,750	+9%	+$3.57M	5.39%	7
2023 Q4	$38.8M	Sell	389,020 -263,990	-40%	-$26.4M	5.6%	6
2023 Q3	$65.4M	Buy	653,010 +342,752	+110%	+$34.2M	8.43%	4
2023 Q2	$31M	Buy	310,258 +71,397	+30%	+$7.13M	4.5%	5
2023 Q1	$23.9M	Buy	+238,861	New	+$23.9M	3.1%	11

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

Rock Creek Group's GBIL Position: Q2 2026 in Review

Rock Creek Group reduced its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 30% in Q2 2026, selling an estimated $4.52M and leaving 107,042 shares worth $10.7M. The position accounts for 1.08% of the portfolio, ranked #18.

Rock Creek Group first reported a position in GBIL in Q1 2023 and has held it in 14 quarters since. The position peaked at $65.4M in Q3 2023. 381 funds tracked by Wall St. Rank hold GBIL as of Q2 2026.

Rock Creek Group held 107,042 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $10.7M as of Q2 2026.
Rock Creek Group sold 45,157 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2026, an estimated $4.52M.
Goldman Sachs Access Treasury 0-1 Year ETF made up 1.08% of Rock Creek Group's portfolio in Q2 2026, its #18 holding.
Rock Creek Group first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023 and has held it in 14 quarters since.
Rock Creek Group's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $65.4M in Q3 2023.
381 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2026.

Based on Rock Creek Group's 13F filing for Q2 2026, filed 3 Aug 2026.