GOLDMAN SACHS ETF TR - ACCES TREASURY (GBIL)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ACCES TREASURY
Shares, excl. options Q1 2024
38.6 M
Holdings value Q1 2024
$3.89 B
Value change Q1 2024
+$114 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
292
Number of buys Q1 2024
138
Number of sells Q1 2024
-163
Average buys Q1 2024 %
+0.023%
Average sells Q1 2024 %
-0.004%
CUSIP
381430529
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 38.6 M $3.89 B +$114 M $100.89 292
2023 Q4 37.6 M $3.75 B -$577 M $99.74 298
2023 Q3 43.2 M $4.32 B +$690 M $100.11 298
2023 Q2 41.9 M $4.19 B -$480 M $100.07 284
2023 Q1 46.5 M $4.66 B +$464 M $100.14 274
2022 Q4 42.4 M $4.23 B +$1.27 B $99.71 226
2022 Q3 29 M $2.89 B +$1.03 B $99.85 189
2022 Q2 18.2 M $1.82 B +$345 M $99.84 162
2022 Q1 14.9 M $1.49 B +$322 M $99.94 156
2021 Q4 11.7 M $1.17 B -$91 M $100.04 151
2021 Q3 12.2 M $2.41 B -$59.4 M $100.08 148
2021 Q2 9.89 M $2.19 B -$424 M $100.11 159
2021 Q1 11.8 M $2.48 B -$1.47 B $100.13 165
2020 Q4 15.7 M $1.57 B -$299 M $100.12 175
2020 Q3 18.7 M $1.88 B -$408 M $100.43 171
2020 Q2 22.8 M $2.29 B -$77.3 M $100.49 175
2020 Q1 23.3 M $2.35 B -$282 M $100.77 172
2019 Q4 26 M $2.6 B -$42.1 M $100.14 150
2019 Q3 26.1 M $2.62 B +$92.6 M $100.38 139
2019 Q2 25.2 M $2.53 B -$71.9 M $100.36 130
2019 Q1 25.8 M $2.58 B +$95.8 M $100.27 115
2018 Q4 24.7 M $2.47 B +$821 M $100.05 108
2018 Q3 16.2 M $1.63 B +$660 M $100.16 78
2018 Q2 9.57 M $958 M +$47.7 M $100.12 60
2018 Q1 9.2 M $921 M +$202 M $100.08 48
2017 Q4 7.13 M $713 M +$10.4 M $99.98 37
2017 Q3 6.99 M $700 M +$635 M $100.15 31
2017 Q2 644 K $64.5 M -$32.2 K $100.07 12
2017 Q1 645 K $64.5 M +$36 M $100.03 10
2016 Q4 284 K $28.4 M +$18.5 M $100.02 5
2016 Q3 99.3 K $9.94 M +$9.94 M $100.06 2