ETF:GBIL | ETF Holdings | Goldman Sachs Access Treasury 0-1 Year ETF

GBIL ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

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 Bills9.735607%692,065,448.17694,225,900 PA
United States Treasury BillsUnited States Treasury Bills5.561621%395,353,469.38398,802,000 PA
United States Treasury BillsUnited States Treasury Bills4.858857%345,396,793.6349,310,000 PA
United States Treasury BillsUnited States Treasury Bills4.632561%329,310,308.26330,571,800 PA
United States Treasury NotesUnited States Treasury Notes4.231141%300,774,914.91299,139,000 PA
United States Treasury BillsUnited States Treasury Bills3.493368%248,329,577.99249,580,000 PA
United States Treasury BillsUnited States Treasury Bills2.827319%200,982,842.46205,679,000 PA
United States Treasury NotesUnited States Treasury Notes2.825334%200,841,705.13199,664,000 PA
United States Treasury BillsUnited States Treasury Bills2.728575%193,963,549.34195,383,000 PA
United States Treasury NotesUnited States Treasury Notes2.713402%192,884,908.99193,024,400 PA
United States Treasury NotesUnited States Treasury Notes2.639591%187,638,004.9188,547,600 PA
United States Treasury NotesUnited States Treasury Notes2.484353%176,602,773.39176,275,700 PA
United States Treasury NotesUnited States Treasury Notes2.456555%174,626,721.08176,819,700 PA
United States Treasury NotesUnited States Treasury Notes2.425998%172,454,506.25171,613,200 PA
United States Treasury BillsUnited States Treasury Bills2.2328%158,720,853.97159,408,500 PA
United States Treasury NotesUnited States Treasury Notes2.19557%156,074,297.25158,665,000 PA
United States Treasury NotesUnited States Treasury Notes2.062766%146,633,791.49149,403,000 PA
United States Treasury NotesUnited States Treasury Notes1.776248%126,266,352.5125,873,000 PA
United States Treasury NotesUnited States Treasury Notes1.758376%124,995,955.95124,628,400 PA
United States Treasury NotesUnited States Treasury Notes1.754618%124,728,830.79126,527,900 PA
United States Treasury NotesUnited States Treasury Notes1.60274%113,932,379.28114,983,400 PA
United States Treasury NotesUnited States Treasury Notes1.535421%109,146,978.75108,387,000 PA
United States Treasury NotesUnited States Treasury Notes1.494911%106,267,236.97105,640,000 PA
United States Treasury BillsUnited States Treasury Bills1.477576%105,034,985.99105,640,000 PA
United States Treasury BillsUnited States Treasury Bills1.472263%104,657,276.58105,642,000 PA
United States Treasury BillsUnited States Treasury Bills1.470224%104,512,346.91105,641,700 PA
United States Treasury BillsUnited States Treasury Bills1.430252%101,670,880.83102,133,100 PA
United States Treasury BillsUnited States Treasury Bills1.39131%98,902,701.0899,605,000 PA
United States Treasury BillsUnited States Treasury Bills1.389392%98,766,317.9399,605,000 PA
United States Treasury BillsUnited States Treasury Bills1.387412%98,625,616.9699,393,000 PA
United States Treasury BillsUnited States Treasury Bills1.31289%93,328,095.5494,844,000 PA
United States Treasury BillsUnited States Treasury Bills1.312013%93,265,759.894,844,000 PA
United States Treasury BillsUnited States Treasury Bills1.311079%93,199,367.5894,844,000 PA
United States Treasury BillsUnited States Treasury Bills1.310057%93,126,731.7394,573,600 PA
United States Treasury NotesUnited States Treasury Notes1.22213%86,876,379.5986,636,100 PA
United States Treasury BillsUnited States Treasury Bills1.213766%86,281,776.7586,854,000 PA
United States Treasury BillsUnited States Treasury Bills1.207899%85,864,745.8886,376,900 PA
United States Treasury BillsUnited States Treasury Bills1.187351%84,404,081.9684,845,300 PA
United States Treasury BillsUnited States Treasury Bills1.113837%79,178,197.9279,465,200 PA
United States Treasury BillsUnited States Treasury Bills1.104661%78,525,933.279,485,000 PA
United States Treasury BillsUnited States Treasury Bills1.037316%73,738,675.4674,689,000 PA
United States Treasury BillsUnited States Treasury Bills1.036652%73,691,463.4374,689,000 PA
United States Treasury BillsUnited States Treasury Bills1.03598%73,643,685.6274,689,000 PA
United States Treasury BillsUnited States Treasury Bills1.035271%73,593,267.5674,689,000 PA
United States Treasury NotesUnited States Treasury Notes0.98826%70,251,448.9271,370,800 PA
United States Treasury BillsUnited States Treasury Bills0.839525%59,678,492.5460,916,700 PA
United States Treasury BillsUnited States Treasury Bills0.517629%36,796,183.8637,091,000 PA
United States Treasury NotesUnited States Treasury Notes0.464044%32,987,067.9632,972,900 PA
United States Treasury BillsUnited States Treasury Bills0.349455%24,841,340.225,092,000 PA

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