Purchases and Sales Made in Q3 2023 in Goldman Sachs Access Treasury (GBIL)
This table provides information about the institutional ownership of Goldman Sachs Access Treasury (GBIL) during Q3 2023. The information is specifically focused on institutions that hold shares of GOLDMAN SACHS ACCESS TREASURY .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-7.6K- 69.26% |
$757K - $761K
|
3.37K
$337K
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-8.09K- 62.24% |
$807K - $810K
|
4.91K
$490K
|
|
|
Nov 08, 2023
Q3 2023
|
Herold Advisors, Inc.
|
SELL
|
- |
-8.31K- 51.88% |
$828K - $832K
|
7.71K
$770K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-9.07K- 17.71% |
$904K - $908K
|
42.1K
$4.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-9.17K- 5.58% |
$914K - $918K
|
155K
$15.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-9.28K- 7.47% |
$925K - $929K
|
115K
$11.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-9.54K- 3.45% |
$951K - $956K
|
267K
$26.7M
|
|
|
Nov 02, 2023
Q3 2023
|
Astor Investment Management LLC
|
SELL
|
- |
-9.86K- 6.12% |
$983K - $987K
|
151K
$15.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10K- 7.69% |
$1M - $1.01M
|
121K
$12M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-10.6K- 6.01% |
$1.06M - $1.06M
|
166K
$16.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-10.8K- 39.2% |
$1.08M - $1.08M
|
16.7K
$1.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-19.5K- 20.1% |
$1.94M - $1.95M
|
77.4K
$7.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-20.2K- 29.24% |
$2.02M - $2.03M
|
49K
$4.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-20.2K- 2.13% |
$2.02M - $2.03M
|
931K
$93M
|
|
|
Nov 01, 2023
Q3 2023
|
Sightline Wealth Advisors, LLC
|
SELL
|
- |
-21.7K- 67.75% |
$2.17M - $2.18M
|
10.3K
$1.03M
|
|
|
Oct 10, 2023
Q3 2023
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
SELL
|
- |
-24.2K- 40.49% |
$2.41M - $2.42M
|
35.5K
$3.55M
|
|
|
Nov 08, 2023
Q3 2023
|
St. James Investment Company, LLC
|
SELL
|
- |
-24.4K- 4.01% |
$2.43M - $2.44M
|
585K
$58.4M
|
|
|
Oct 10, 2023
Q3 2023
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-26.9K- 15.05% |
$2.68M - $2.7M
|
152K
$15.2M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-30.3K- 29.28% |
$3.02M - $3.03M
|
73.1K
$7.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38.2K- 20.45% |
$3.81M - $3.83M
|
149K
$14.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-45.8K- 76.96% |
$4.57M - $4.59M
|
13.7K
$1.37M
|
|
|
Oct 26, 2023
Q3 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-46.3K- 33.14% |
$4.61M - $4.63M
|
93.4K
$9.33M
|
|
|
Nov 03, 2023
Q3 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-60.7K- 59.98% |
$6.05M - $6.08M
|
40.5K
$4.05M
|
|
|
May 01, 2024
Q3 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-60.7K- 59.98% |
$6.05M - $6.08M
|
40.5K
$4.05M
|
|
|
Oct 30, 2023
Q3 2023
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-65.6K- 9.32% |
$6.53M - $6.56M
|
638K
$63.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-67.6K- 87.18% |
$6.74M - $6.77M
|
9.95K
$994K
|
|
|
Nov 20, 2023
Q3 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-70K- 34.0% |
$6.98M - $7.01M
|
136K
$13.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-72.5K- 74.9% |
$7.23M - $7.26M
|
24.3K
$2.43M
|
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-81K- 41.08% |
$8.07M - $8.11M
|
116K
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-97.9K- 95.34% |
$9.75M - $9.8M
|
4.79K
$478K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-98.7K- 94.31% |
$9.83M - $9.88M
|
5.95K
$595K
|
|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-105K- 99.24% |
$10.5M - $10.5M
|
802
$80.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-155K- 82.7% |
$15.5M - $15.6M
|
32.5K
$3.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-222K- 18.07% |
$22.1M - $22.2M
|
1M
$100M
|
|
|
Oct 19, 2023
Q3 2023
|
Retireful, LLC
|
SELL
|
- |
-227K- 73.31% |
$22.7M - $22.8M
|
82.8K
$8.27M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-316K- 42.27% |
$31.4M - $31.6M
|
431K
$43M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-323K- 27.19% |
$32.2M - $32.3M
|
864K
$86.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-449K- 7.75% |
$44.7M - $45M
|
5.35M
$534M
|
|
|
Nov 03, 2023
Q3 2023
|
Acr Alpine Capital Research, LLC
|
SELL
|
- |
-845K- 58.33% |
$84.2M - $84.6M
|
604K
$60.3M
|