Composition Wealth, LLC GBIL holdings history
GOLDMAN SACHS ACCESS TREASUR · CUSIP 381430529 · CIK 1585859
As of 2026-06-30, Composition Wealth, LLC reported 884.63K GBIL (shares), valued at $88.60M, or 1.04% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 22.70%; reported value decreased 22.72%, and weight changed -0.54 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 | 1.04% | 884,634 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 1.58% | 1,144,439 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 1.84% | 1,280,494 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 3.78% | 2,516,252 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 4.65% | 2,765,762 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 6.16% | 3,068,519 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 5.95% | 2,939,857 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 4.70% | 2,026,138 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 5.50% | 2,252,574 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 5.89% | 2,320,183 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 6.82% | 2,496,722 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 7.47% | 2,419,133 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.47% | 2,419,133 | $242.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 6.82% | 2,496,722 | $249.02M | Shares increased 3.21%; reported value increased 2.83%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 5.89% | 2,320,183 | $234.08M | Shares decreased 7.07%; reported value decreased 6.00%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 5.50% | 2,252,574 | $225.44M | Shares decreased 2.91%; reported value decreased 3.69%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 4.70% | 2,026,138 | $203.20M | Shares decreased 10.05%; reported value decreased 9.86%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 5.95% | 2,939,857 | $293.75M | Shares increased 45.10%; reported value increased 44.56%, and weight changed +1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 6.16% | 3,068,519 | $307.40M | Shares increased 4.38%; reported value increased 4.65%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 4.65% | 2,765,762 | $276.99M | Shares decreased 9.87%; reported value decreased 9.89%, and weight changed -1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 3.78% | 2,516,252 | $252.20M | Shares decreased 9.02%; reported value decreased 8.95%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 1.84% | 1,280,494 | $127.97M | Shares decreased 49.11%; reported value decreased 49.26%, and weight changed -1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 1.58% | 1,144,439 | $114.66M | Shares decreased 10.63%; reported value decreased 10.40%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 1.04% | 884,634 | $88.60M | Shares decreased 22.70%; reported value decreased 22.72%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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