GOLDMAN SACHS ACCESS TREASUR - Security Detail

Security Name:	GOLDMAN SACHS ACCESS TREASUR
Ticker:	GBIL
Security Type:	OTHER
Exchange:	US
CUSIP:	381430529

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.07B	-	292	-
2024-09-30	$4.37B	+7.3%	298	+2.1%
2024-12-31	$3.92B	-10.2%	262	-12.1%

Institution	Value	Shares	% of Portfolio
REDWOOD PARK ADVISORS LLC	$41.2M	412K	28.2%
COHALO ADVISORY LLC	$0.3M	2K	21.6%
PATHWAY FINANCIAL ADVISORS LLC	$90.2M	902K	20.8%
WEALTHTRAK CAPITAL MANAGEMENT LLC	$14.0M	139K	11.8%
ACR ALPINE CAPITAL RESEARCH, LLC	$514.1M	5,145K	11.1%
BELL INVESTMENT ADVISORS, INC	$55.1M	551K	10.3%
ST. JAMES INVESTMENT COMPANY, LLC	$51.7M	517K	8.9%
WR WEALTH PLANNERS, LLC	$25.7M	256K	8.3%
HELIUM ADVISORS LLC	$10.2M	102K	8.1%
SHEETS SMITH INVESTMENT MANAGEMENT	$7.6M	76K	6.4%
TEVIS INVESTMENT MANAGEMENT	$7.0M	69K	5.2%
ROCK CREEK GROUP, LP	$46.4M	463K	4.9%
VANWEELDEN WEALTH MANAGEMENT, LLC	$4.8M	47K	4.3%
SYKON CAPITAL LLC	$11.8M	118K	4.1%
NORTH FORTY TWO & CO.	$3.0M	29K	3.5%
HERSHEY FINANCIAL ADVISERS, LLC	$3.9M	38K	3.4%
LEGACY INVESTMENT SOLUTIONS, LLC	$4.8M	48K	3.1%
LEGACY WEALTH MANAGMENT, LLC/ID	$4.8M	48K	3.1%
SAGE RHINO CAPITAL LLC	$13.8M	138K	3.0%
HOHIMER WEALTH MANAGEMENT, LLC	$15.0M	150K	2.8%
GUIDANCE CAPITAL, INC	$8.4M	84K	2.6%
ELDRIDGE INVESTMENT ADVISORS, INC.	$10.0M	99K	2.3%
FULLCIRCLE WEALTH LLC	$5.2M	51K	2.1%
CASTLE ROCK WEALTH MANAGEMENT, LLC	$8.3M	83K	2.0%
KEEBECK WEALTH MANAGEMENT	$13.4M	133K	1.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
USG	US	USCF GOLD STRATEGY PLUS INCO	0.200	2	10
BSGM	US	BIOSIG TECHNOLOGIES INC	0.095	2	21
NEOV	US	NEOVOLTA INC	0.067	2	30
AGGH	US	SIMPLIFY AGGREGATE BOND ETF	0.059	2	34
ETHU	US	2X ETHER ETF	0.056	2	36
RSST	US	RETURN STACKED US SM FTR ETF	0.047	2	43
AGZD	US	WISDOMTREE TRUST WISDOMTREE	0.038	2	52
BUFT	US	FT VEST BUFFERED ALLOCATION	0.038	2	52
GSST	US	GOLDMAN SACHS ACCESS U/SHORT	0.034	3	89
FLRT	US	PACER PACIFIC ASSET FLOATING	0.031	2	64
HIGH	US	SIMPLIFY ENHANCED INCOME ETF	0.028	2	71
SVOL	US	SIMPLIFY VOLATILITY PREMIUM	0.027	2	73
ECC	US	EAGLE POINT CREDIT CO INC	0.024	2	82
CLIP	US	GLOBAL X 1-3 MONTH T-BILL	0.024	2	85
QGRO	US	AMERICAN CENTURY US QUALITY	0.020	2	101
BUFQ	US	FT VST LAD NSDQ BUF ETF-USDI	0.020	2	102
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.019	9	481
FTGS	US	FIRST TRUST GRWTH STRGTH ETF	0.018	2	110
ARKB	US	ARK 21SHARES BITCOIN ETF	0.018	2	110
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.017	14	806
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
BUFD	US	FT VST LAD DEEP BUF ETF-USDI	0.017	2	121
GSY	US	INVESCO ULTRA SHORT DURATION	0.016	3	183
PDEC	US	INNOVATOR U.S. EQUITY POWER	0.013	2	150
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.013	10	751