13F

GBIL GOLDMAN SACHS ACCESS TREASUR

2026Q1 · CUSIP 381430529

🟡 Cooling · Breadth rolling over
Holders
370
Δ holders QoQ
+8
Breadth percentile
Top 34%
Whale holders
70
Δ whales
-3
Inst. holding value
$5.9B
New positions
51
Closed positions
43
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+11 · h=49 2018Q2: Δ+12 · h=61 2018Q3: Δ+20 · h=81 2018Q4: Δ+30 · h=111 2019Q1: Δ+10 · h=121 2019Q2: Δ+13 · h=134 2019Q3: Δ+12 · h=146 2019Q4: Δ+11 · h=157 2020Q1: Δ+24 · h=181 2020Q2: Δ-1 · h=180 2020Q3: Δ-6 · h=174 2020Q4: Δ+8 · h=182 2021Q1: Δ-17 · h=165 2021Q2: Δ-2 · h=163 2021Q3: Δ-11 · h=152 2021Q4: Δ+12 · h=164 2022Q1: Δ+5 · h=169 2022Q2: Δ+3 · h=172 2022Q3: Δ+28 · h=200 2022Q4: Δ+38 · h=238 2023Q1: Δ+52 · h=290 2023Q2: Δ+6 · h=296 2023Q3: Δ+16 · h=312 2023Q4: Δ-2 · h=310 2024Q1: Δ-2 · h=308 2024Q2: Δ-11 · h=297 2024Q3: Δ+11 · h=308 2024Q4: Δ+27 · h=335 2025Q1: Δ+8 · h=343 2025Q2: Δ-4 · h=339 2025Q3: Δ-4 · h=335 2025Q4: Δ+27 · h=362 2026Q1: Δ+8 · h=370 2018Q1: holders=49 2018Q2: holders=61 2018Q3: holders=81 2018Q4: holders=111 2019Q1: holders=121 2019Q2: holders=134 2019Q3: holders=146 2019Q4: holders=157 2020Q1: holders=181 2020Q2: holders=180 2020Q3: holders=174 2020Q4: holders=182 2021Q1: holders=165 2021Q2: holders=163 2021Q3: holders=152 2021Q4: holders=164 2022Q1: holders=169 2022Q2: holders=172 2022Q3: holders=200 2022Q4: holders=238 2023Q1: holders=290 2023Q2: holders=296 2023Q3: holders=312 2023Q4: holders=310 2024Q1: holders=308 2024Q2: holders=297 2024Q3: holders=308 2024Q4: holders=335 2025Q1: holders=343 2025Q2: holders=339 2025Q3: holders=335 2025Q4: holders=362 2026Q1: holders=370 -52 -26 +0 +26 +52 44217389 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 19%
2024Q4 Top 19%
2023Q3 Top 11%
2023Q1 Top 1%
2022Q4 Top 10%
2022Q3 Top 3%
2020Q1 Top 3%
2019Q3 Top 15%
2019Q2 Top 11%
2018Q4 Top 7%
2018Q3 Top 10%
2018Q2 Top 19%
Put holders / Call holders: 0 / 0