As of the latest SEC filings, GOLDMAN SACHS ACCESS TREASURY (GBIL) is held by 4 institutional funds. The largest fund shareholder is Goldman Sachs Tactical Tilt Overlay Fund (TTIFX), holding an estimated $141,330,296.40 in market value, representing 2.76% of its portfolio.
Funds holding GOLDMAN SACHS ACCESS TREASURY (GBIL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GBIL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TTIFX
Goldman Sachs Tactical Tilt Overlay Fund
|
MF | Goldman Sachs | 2.76% | $141,330,296.40 | 1,410,482 | Feb 28, 2026 | Apr 21, 2026 |
|
EDGF
3EDGE Dynamic Fixed Income ETF
|
ETF | Independent / Boutique | 17.13% | $89,267,887.34 | 890,986 | Mar 31, 2026 | Jun 1, 2026 |
|
ACREX
ACR Equity International Fund
|
MF | Independent / Boutique | 4.33% | $5,913,804.00 | 59,020 | Feb 28, 2026 | Apr 7, 2026 |
|
RA
Brookfield Real Assets Income Fund Inc.
|
CEF | Independent / Boutique | 0.47% | $3,672,865.21 | 36,659 | Mar 31, 2026 | May 29, 2026 |
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