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Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) ETF Holdings

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GBIL ETF holdings

Goldman Sachs Access Treasury 0-1 Year ETF (GBIL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Goldman Sachs Access Treasury 0-1 Year ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 49.
  • SEC series ID: Reported value S000054796.
Snapshot fieldReported value
FundGoldman Sachs Access Treasury 0-1 Year ETF
Report date2026-02-28
Reported holdings49
SEC series IDS000054796

Positions 1–49 of 49

TickerIssuerWeightValue (USD)Balance
United States Treasury BillsUnited States Treasury Bills9.735606656695%692,065,448.17694,225,900 PA
United States Treasury BillsUnited States Treasury Bills5.561621199875%395,353,469.38398,802,000 PA
United States Treasury BillsUnited States Treasury Bills4.858857398336%345,396,793.6349,310,000 PA
United States Treasury BillsUnited States Treasury Bills4.632561324499%329,310,308.26330,571,800 PA
United States Treasury NotesUnited States Treasury Notes4.231140669582%300,774,914.91299,139,000 PA
United States Treasury BillsUnited States Treasury Bills3.493367713887%248,329,577.99249,580,000 PA
United States Treasury BillsUnited States Treasury Bills2.827319156171%200,982,842.46205,679,000 PA
United States Treasury NotesUnited States Treasury Notes2.825333711683%200,841,705.13199,664,000 PA
United States Treasury BillsUnited States Treasury Bills2.728575493985%193,963,549.34195,383,000 PA
United States Treasury NotesUnited States Treasury Notes2.713401758323%192,884,908.99193,024,400 PA
United States Treasury NotesUnited States Treasury Notes2.639591117262%187,638,004.9188,547,600 PA
United States Treasury NotesUnited States Treasury Notes2.484353381248%176,602,773.39176,275,700 PA
United States Treasury NotesUnited States Treasury Notes2.456555334006%174,626,721.08176,819,700 PA
United States Treasury NotesUnited States Treasury Notes2.425997777326%172,454,506.25171,613,200 PA
United States Treasury BillsUnited States Treasury Bills2.232800100847%158,720,853.97159,408,500 PA
United States Treasury NotesUnited States Treasury Notes2.195569756103%156,074,297.25158,665,000 PA
United States Treasury NotesUnited States Treasury Notes2.062765769193%146,633,791.49149,403,000 PA
United States Treasury NotesUnited States Treasury Notes1.776247528562%126,266,352.5125,873,000 PA
United States Treasury NotesUnited States Treasury Notes1.758376269216%124,995,955.95124,628,400 PA
United States Treasury NotesUnited States Treasury Notes1.754618495305%124,728,830.79126,527,900 PA
United States Treasury NotesUnited States Treasury Notes1.602739788649%113,932,379.28114,983,400 PA
United States Treasury NotesUnited States Treasury Notes1.53542133289%109,146,978.75108,387,000 PA
United States Treasury NotesUnited States Treasury Notes1.494910665413%106,267,236.97105,640,000 PA
United States Treasury BillsUnited States Treasury Bills1.477576017548%105,034,985.99105,640,000 PA
United States Treasury BillsUnited States Treasury Bills1.472262603541%104,657,276.58105,642,000 PA
United States Treasury BillsUnited States Treasury Bills1.470223810442%104,512,346.91105,641,700 PA
United States Treasury BillsUnited States Treasury Bills1.430251585045%101,670,880.83102,133,100 PA
United States Treasury BillsUnited States Treasury Bills1.391310312551%98,902,701.0899,605,000 PA
United States Treasury BillsUnited States Treasury Bills1.389391747325%98,766,317.9399,605,000 PA
United States Treasury BillsUnited States Treasury Bills1.387412441316%98,625,616.9699,393,000 PA
United States Treasury BillsUnited States Treasury Bills1.312889742723%93,328,095.5494,844,000 PA
United States Treasury BillsUnited States Treasury Bills1.312012836866%93,265,759.894,844,000 PA
United States Treasury BillsUnited States Treasury Bills1.311078866617%93,199,367.5894,844,000 PA
United States Treasury BillsUnited States Treasury Bills1.31005706432%93,126,731.7394,573,600 PA
United States Treasury NotesUnited States Treasury Notes1.222130452665%86,876,379.5986,636,100 PA
United States Treasury BillsUnited States Treasury Bills1.213765897864%86,281,776.7586,854,000 PA
United States Treasury BillsUnited States Treasury Bills1.207899330583%85,864,745.8886,376,900 PA
United States Treasury BillsUnited States Treasury Bills1.187351491618%84,404,081.9684,845,300 PA
United States Treasury BillsUnited States Treasury Bills1.11383654938%79,178,197.9279,465,200 PA
United States Treasury BillsUnited States Treasury Bills1.104660838085%78,525,933.279,485,000 PA
United States Treasury BillsUnited States Treasury Bills1.037316256089%73,738,675.4674,689,000 PA
United States Treasury BillsUnited States Treasury Bills1.036652102496%73,691,463.4374,689,000 PA
United States Treasury BillsUnited States Treasury Bills1.035979989813%73,643,685.6274,689,000 PA
United States Treasury BillsUnited States Treasury Bills1.035270735505%73,593,267.5674,689,000 PA
United States Treasury NotesUnited States Treasury Notes0.988259817849%70,251,448.9271,370,800 PA
United States Treasury BillsUnited States Treasury Bills0.839525121172%59,678,492.5460,916,700 PA
United States Treasury BillsUnited States Treasury Bills0.517629038518%36,796,183.8637,091,000 PA
United States Treasury NotesUnited States Treasury Notes0.464044432886%32,987,067.9632,972,900 PA
United States Treasury BillsUnited States Treasury Bills0.349454690523%24,841,340.225,092,000 PA

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