Purchases and Sales Made in Q4 2023 in Goldman Sachs Access Treasury (GBIL)
This table provides information about the institutional ownership of Goldman Sachs Access Treasury (GBIL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
Retireful, LLC
|
SELL
|
- |
-21.5K- 25.94% |
$2.14M - $2.15M
|
61.3K
$6.13M
|
|
|
Jan 08, 2024
Q4 2023
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-22.3K- 14.66% |
$2.22M - $2.23M
|
130K
$13M
|
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-23K- 48.36% |
$2.29M - $2.3M
|
24.5K
$2.45M
|
|
|
Feb 08, 2024
Q4 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-23.2K- 84.51% |
$2.31M - $2.33M
|
4.26K
$425K
|
|
|
Jan 26, 2024
Q4 2023
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-23.3K- 35.58% |
$2.32M - $2.33M
|
42.1K
$4.21M
|
|
|
Feb 06, 2024
Q4 2023
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-24K- 16.68% |
$2.39M - $2.4M
|
120K
$12M
|
|
|
Jan 18, 2024
Q4 2023
|
Values First Advisors, Inc.
|
SELL
|
- |
-26.2K- 63.88% |
$2.62M - $2.63M
|
14.8K
$1.48M
|
|
|
Feb 06, 2024
Q4 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-29.3K- 25.25% |
$2.92M - $2.94M
|
86.9K
$8.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-29.5K- 26.58% |
$2.94M - $2.95M
|
81.4K
$8.13M
|
|
|
Jan 03, 2024
Q4 2023
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
SELL
|
- |
-32.6K- 91.8% |
$3.25M - $3.27M
|
2.91K
$291K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-34.6K- 24.04% |
$3.44M - $3.46M
|
109K
$10.9M
|
|
|
Jan 30, 2024
Q4 2023
|
St. James Investment Company, LLC
|
SELL
|
- |
-36.6K- 6.26% |
$3.65M - $3.67M
|
548K
$54.8M
|
|
|
May 20, 2024
Q4 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-38.1K- 71.61% |
$3.8M - $3.82M
|
15.1K
$1.51M
|
|
|
Nov 19, 2024
Q4 2023
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
SELL
|
- |
-39.9K- 45.92% |
$3.98M - $4M
|
47K
$4.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-43.9K- 11.27% |
$4.38M - $4.4M
|
346K
$34.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-53K- 1.67% |
$5.28M - $5.31M
|
3.11M
$311M
|
|
|
Feb 12, 2024
Q4 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-60.6K- 78.25% |
$6.04M - $6.07M
|
16.8K
$1.68M
|
|
|
Feb 09, 2024
Q4 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-65.5K- 48.23% |
$6.53M - $6.57M
|
70.3K
$7.03M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-69.1K- 93.42% |
$6.89M - $6.92M
|
4.87K
$486K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-69.4K- 94.9% |
$6.92M - $6.96M
|
3.73K
$373K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-75.6K- 44.34% |
$7.53M - $7.57M
|
94.9K
$9.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-80K- 8.59% |
$7.98M - $8.02M
|
851K
$85.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-91.6K- 36.62% |
$9.13M - $9.18M
|
159K
$15.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Capital Strategies
|
SELL
|
- |
-103K- 94.2% |
$10.3M - $10.3M
|
6.34K
$634K
|
|
|
Feb 02, 2024
Q4 2023
|
Delta Investment Management, LLC
|
SELL
|
- |
-119K- 81.78% |
$11.9M - $11.9M
|
26.6K
$2.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-124K- 25.59% |
$12.4M - $12.4M
|
360K
$36M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-129K- 12.87% |
$12.9M - $12.9M
|
874K
$87.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Astor Investment Management LLC
|
SELL
|
- |
-134K- 88.42% |
$13.3M - $13.4M
|
17.5K
$1.75M
|
|
|
Feb 06, 2024
Q4 2023
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-185K- 96.71% |
$18.5M - $18.6M
|
6.3K
$629K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-255K- 95.31% |
$25.4M - $25.5M
|
12.5K
$1.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-264K- 40.43% |
$26.3M - $26.5M
|
389K
$38.9M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-330K- 76.37% |
$32.9M - $33.1M
|
102K
$10.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-339K- 71.02% |
$33.8M - $33.9M
|
138K
$13.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-381K- 98.59% |
$38M - $38.2M
|
5.46K
$546K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-472K- 16.47% |
$47.1M - $47.3M
|
2.39M
$239M
|
|
|
Jan 22, 2024
Q4 2023
|
Crane Advisory, LLC
Fullerton, CA |
SELL
|
- |
-621K- 98.75% |
$61.9M - $62.2M
|
7.84K
$783K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.14M- 51.47% |
$114M - $114M
|
1.08M
$108M
|