Funds holding Goldman Sachs Access Treasury 0-1 Year ETF
ISIN US3814305294 · United States · LEI 549300Q2J4ZAD8E71F28
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 230.6M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Overlay Fund GOLDMAN SACHS TRUST | 1,410,482 | 141.3M $ | 2.76 % | as of Feb 28, 2026 ↗ |
| 3EDGE Dynamic Fixed Income ETF ADVISORS' INNER CIRCLE FUND II | 890,986 | 89.3M $ | 17.13 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| 3EDGE Dynamic Fixed Income ETF ADVISORS' INNER CIRCLE FUND II | 17.13 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Tactical Tilt Overlay Fund GOLDMAN SACHS TRUST | 2.76 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | -1 | 2,301,468 | +47.6 % |
| 2026Q1 | 3 | +1 | 1,559,652 | -12.7 % |
| 2025Q4 | 2 | +1 | 1,787,406 | +375.2 % |
| 2025Q3 | 1 | -1 | 376,112 | +173.2 % |
| 2025Q2 | 2 | -1 | 137,687 | -13.6 % |
| 2025Q1 | 3 | +1 | 159,311 | +903.3 % |
| 2024Q4 | 2 | 0 | 15,878 | +6.5 % |
| 2024Q3 | 2 | +1 | 14,912 | +87.1 % |
| 2024Q2 | 1 | -2 | 7,971 | -82.3 % |
| 2024Q1 | 3 | -14 | 44,944 | -99.1 % |
| 2023Q4 | 17 | 4,845,962 |
Institutional managers
369 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ACR Alpine Capital Research, LLC | 11,133,728 | 1.1B $ | as of Mar 31, 2026 |
| Betterment LLC | 6,099,166 | 611.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,782,522 | 479.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,767,044 | 277.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,552,193 | 255.7M $ | as of Mar 31, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,232,002 | 223.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,103,009 | 210.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,056,056 | 206M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,844,300 | 184.8M $ | as of Mar 31, 2026 |
| St. James Investment Company, LLC | 1,653,867 | 165.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,343,183 | 134.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,204,250 | 120.7M $ | as of Mar 31, 2026 |
| Composition Wealth, LLC | 1,144,439 | 114.7M $ | as of Mar 31, 2026 |
| Pathway Financial Advisors LLC | 958,193 | 95.8M $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 911,484 | 91.3M $ | as of Mar 31, 2026 |
| 3EDGE Asset Management, LP | 890,986 | 89.3M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 882,223 | 88.4M $ | as of Mar 31, 2026 |
| Bell Investment Advisors, Inc | 643,921 | 64.5M $ | as of Mar 31, 2026 |
| Acorns Advisers, LLC | 536,466 | 53.7K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 515,609 | 51.8M $ | as of Mar 31, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | 508,987 | 51M $ | as of Mar 31, 2026 |
| Redwood Park Advisors LLC | 481,603 | 48.3M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 418,303 | 41.9M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 398,226 | 39.9M $ | as of Mar 31, 2026 |
| Mariner, LLC | 375,153 | 37.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Goldman Sachs Access Treasury 0-1 Year ETF". https://titelia.com/en/stocks/goldman-sachs-access-treasury-0-1-year-etf-US3814305294