Global Assets Advisory, LLC Goldman Sachs Access Treasury Transaction History

Global Assets Advisory, LLC

$336 Billion
Q3 2025

A detailed history of Global Assets Advisory, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Global Assets Advisory, LLC holds 2,297 shares of GBIL stock, worth $229,837. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,297

Previous 2,324 1.16%

Holding current value

$229,837

Previous $232 Million 0.76%

% of portfolio

0.07%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$99.82 - $100.23 $2,695 - $2,706	-27 Reduced 1.16%	2,297 $230 Million
Q2 2025 Jul 22, 2025	SELL	$99.83 - $100.19 $516,420 - $518,282	-5,173 Reduced 69.0%	2,324 $232 Million
Q1 2025 Apr 23, 2025	BUY	$99.85 - $100.19 $482,075 - $483,717	4,828 Added 180.89%	7,497 $749 Million
Q4 2024 Feb 14, 2025	SELL	$99.85 - $100.22 $202,995 - $203,747	-2,033 Reduced 43.24%	2,669 $267 Million
Q3 2024 Oct 22, 2024	BUY	$99.7 - $100.3 $86,240 - $86,759	865 Added 22.54%	4,702 $470 Million
Q2 2024 Jul 30, 2024	SELL	$99.66 - $100.12 $125 Million - $125 Million	-1,249,869 Reduced 99.69%	3,837 $384 Million
Q1 2024 Apr 12, 2024	BUY	$99.75 - $100.89 $124 Million - $125 Million	1,242,020 Added 10628.27%	1,253,706 $12.6 Million
Q4 2023 Jan 25, 2024	BUY	$99.69 - $100.2 $90,020 - $90,480	903 Added 8.37%	11,686 $100,000
Q3 2023 Oct 04, 2023	SELL	$99.65 - $100.12 $295,163 - $296,555	-2,962 Reduced 21.55%	10,783 $1.08 Million
Q2 2023 Jul 21, 2023	BUY	$99.68 - $100.11 $1.37 Million - $1.38 Million	13,745 New	13,745 $1.38 Million

Others Institutions Holding GBIL

# of Institutions

375

Shares Held

49.1M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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Global Assets Advisory, LLC Goldman Sachs Access Treasury Transaction History