Rock Creek Group LLC GBIL holdings history
GOLDMAN SACHS ACCESS TREASUR · CUSIP 381430529 · CIK 1484067
As of 2026-06-30, Rock Creek Group LLC reported 107.04K GBIL (shares), valued at $10.72M, or 1.08% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 29.67%; reported value decreased 29.69%, and weight changed -0.46 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 | 1.08% | 107,042 | SEC filing ↗Filed Aug 3, 2026Combination report |
| Q1 2026 | 1.54% | 152,199 | SEC filing ↗Filed May 11, 2026Combination report |
| Q4 2025 | 3.09% | 275,894 | SEC filing ↗Filed Feb 10, 2026Combination report |
| Q3 2025 | 3.61% | 342,497 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 3.39% | 288,578 | SEC filing ↗Filed Aug 12, 2025Combination report |
| Q1 2025 | 3.05% | 257,010 | SEC filing ↗Filed May 13, 2025Combination report |
| Q4 2024 | 4.88% | 463,613 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 5.09% | 442,910 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 5.99% | 447,823 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 5.39% | 424,770 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 5.60% | 389,020 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 8.43% | 653,010 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.43% | 653,010 | $65.37M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 5.60% | 389,020 | $38.81M | Shares decreased 40.43%; reported value decreased 40.63%, and weight changed -2.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 5.39% | 424,770 | $42.84M | Shares increased 9.19%; reported value increased 10.40%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 5.99% | 447,823 | $44.82M | Shares increased 5.43%; reported value increased 4.61%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 5.09% | 442,910 | $44.42M | Shares decreased 1.10%; reported value decreased 0.89%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 4.88% | 463,613 | $46.39M | Shares increased 4.67%; reported value increased 4.44%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 3.05% | 257,010 | $25.75M | Shares decreased 44.56%; reported value decreased 44.50%, and weight changed -1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 3.39% | 288,578 | $28.90M | Shares increased 12.28%; reported value increased 12.25%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 3.61% | 342,497 | $34.33M | Shares increased 18.68%; reported value increased 18.78%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.09% | 275,894 | $27.57M | Shares decreased 19.45%; reported value decreased 19.68%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.54% | 152,199 | $15.25M | Shares decreased 44.83%; reported value decreased 44.70%, and weight changed -1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.08% | 107,042 | $10.72M | Shares decreased 29.67%; reported value decreased 29.69%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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