SHEETS SMITH WEALTH MANAGEMENT GBIL holdings history
GOLDMAN SACHS ACCESS TREASUR · CUSIP 381430529 · CIK 1157436
As of 2025-09-30, SHEETS SMITH WEALTH MANAGEMENT reported 4.25K GBIL (shares), valued at $426.28K, or 0.05% of its reported non-derivative portfolio. Filed 2025-10-16.
Verify history & sources →Shares decreased 41.48%; reported value decreased 41.44%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.05% | 4,253 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 0.09% | 7,268 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 1.89% | 152,095 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 0.41% | 33,644 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 0.86% | 70,185 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 0.62% | 51,676 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.25% | 22,073 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.23% | 86,861 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 1.77% | 116,198 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.77% | 116,198 | $11.63M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 1.23% | 86,861 | $8.66M | Shares decreased 25.25%; reported value decreased 25.52%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.25% | 22,073 | $2.23M | Shares decreased 74.59%; reported value decreased 74.30%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 0.62% | 51,676 | $5.17M | Shares increased 134.11%; reported value increased 132.23%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.86% | 70,185 | $7.04M | Shares increased 35.82%; reported value increased 36.10%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 0.41% | 33,644 | $3.36M | Shares decreased 52.06%; reported value decreased 52.24%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 1.89% | 152,095 | $15.24M | Shares increased 352.07%; reported value increased 353.25%, and weight changed +1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.09% | 7,268 | $727.89K | Shares decreased 95.22%; reported value decreased 95.22%, and weight changed -1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 0.05% | 4,253 | $426.28K | Shares decreased 41.48%; reported value decreased 41.44%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.