Robertson Stephens Wealth Management, LLC GBIL holdings history
GOLDMAN SACHS ACCESS TREASUR · CUSIP 381430529 · CIK 1767307
As of 2026-06-30, Robertson Stephens Wealth Management, LLC reported 144.38K GBIL (shares), valued at $14.46M, or 0.36% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 8.57%; reported value decreased 8.59%, and weight changed -0.08 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 | 0.36% | 144,376 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 0.44% | 157,901 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 0.39% | 136,656 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 0.42% | 138,418 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.65% | 186,406 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 0.85% | 225,631 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 0.97% | 270,333 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 0.90% | 244,504 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.38% | 263,686 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.57% | 283,964 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.17% | 345,752 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 2.63% | 389,687 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.63% | 389,687 | $39.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.17% | 345,752 | $34.65M | Shares decreased 11.27%; reported value decreased 11.17%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 1.57% | 283,964 | $28.65M | Shares decreased 17.87%; reported value decreased 17.33%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.38% | 263,686 | $26.39M | Shares decreased 7.14%; reported value decreased 7.89%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.90% | 244,504 | $24.52M | Shares decreased 7.27%; reported value decreased 7.08%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.97% | 270,333 | $27.12M | Shares increased 10.56%; reported value increased 10.58%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 0.85% | 225,631 | $22.60M | Shares decreased 16.54%; reported value decreased 16.64%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 0.65% | 186,406 | $18.67M | Shares decreased 17.38%; reported value decreased 17.41%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.42% | 138,418 | $13.87M | Shares decreased 25.74%; reported value decreased 25.68%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.39% | 136,656 | $13.70M | Shares decreased 1.27%; reported value decreased 1.22%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 0.44% | 157,901 | $15.82M | Shares increased 15.55%; reported value increased 15.43%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 0.36% | 144,376 | $14.46M | Shares decreased 8.57%; reported value decreased 8.59%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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