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St. James Investment Company’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

St. James Investment Company’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 		$86.3M Sell
861,962
-791,905
-48% -$79.2M 13.71% 1
2026
Q1 		$166M Buy
1,653,867
+1,205,480
+269% +$121M 25.95% 1
2025
Q4 		$44.8M Buy
448,387
+24,196
+6% +$2.42M 7.19% 3
2025
Q3 		$42.5M Sell
424,191
-71,656
-14% -$7.17M 6.68% 4
2025
Q2 		$49.7M Sell
495,847
-24,385
-5% -$2.44M 8.01% 2
2025
Q1 		$52.1M Buy
520,232
+2,395
+0.5% +$240K 8.69% 3
2024
Q4 		$51.7M Sell
517,837
-18,805
-4% -$1.88M 8.94% 2
2024
Q3 		$53.8M Buy
536,642
+68,117
+15% +$6.81M 9.09% 2
2024
Q2 		$46.9M Sell
468,525
-23,757
-5% -$2.37M 8.2% 3
2024
Q1 		$49.7M Sell
492,282
-55,824
-10% -$5.58M 8.1% 3
2023
Q4 		$54.7M Sell
548,106
-36,615
-6% -$3.66M 8.86% 2
2023
Q3 		$58.5M Sell
584,721
-24,419
-4% -$2.44M 8.92% 2
2023
Q2 		$61M Buy
609,140
+160,890
+36% +$16.1M 8.86% 3
2023
Q1 		$44.9M Buy
+448,250
New +$44.8M 6.64% 4
2020
Q1 		– Sell
-901,861
Closed -$90.3M – 42
2019
Q4 		$90.3M Sell
901,861
-16,522
-2% -$1.66M 7.98% 2
2019
Q3 		$92.2M Buy
918,383
+4,634
+0.5% +$465K 8.49% 2
2019
Q2 		$91.7M Sell
913,749
-89,850
-9% -$9M 8.82% 2
2019
Q1 		$101M Buy
+1,003,599
New +$101M 9.23% 2

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

St. James Investment Company's GBIL Position: Q2 2026 in Review

St. James Investment Company reduced its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 48% in Q2 2026, selling an estimated $79.2M and leaving 861,962 shares worth $86.3M. The position accounts for 13.71% of the portfolio, ranked #1.

St. James Investment Company first reported a position in GBIL in Q1 2019 and has held it in 18 quarters since. The position peaked at $166M in Q1 2026. 381 funds tracked by Wall St. Rank hold GBIL as of Q2 2026.

  • St. James Investment Company held 861,962 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $86.3M as of Q2 2026.
  • St. James Investment Company sold 791,905 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2026, an estimated $79.2M.
  • Goldman Sachs Access Treasury 0-1 Year ETF made up 13.71% of St. James Investment Company's portfolio in Q2 2026, its #1 holding.
  • St. James Investment Company first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019 and has held it in 18 quarters since.
  • St. James Investment Company's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $166M in Q1 2026.
  • 381 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2026.

Based on St. James Investment Company's 13F filing for Q2 2026, filed 11 Aug 2026.