GBIL holdings

All 43 positions of Goldman Sachs Access Treasury 0-1 Year ETF. as of Oct 20, 2026issuer data

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Positions

Top 10 weight

47.0%

Effective holdings

28.8

1 / sum of squared weights

In stocks

0.0%

In bonds

100.0%

Outside the US

0.0%

Asset mix

Treasury100.0%

Sectors

No classified stock holdings.

Countries

United States100.0%

Bond holdings

Weighted average maturity: 0.3 years
Weighted average coupon: 1.42%
Maturing in 0-1y: 100.0%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	UNITED STATES DEPARTMENT2026-11	Treasury	7.17%	$567M	568,953,000	US
2	UNITED STATES DEPARTMENT2026-11	Treasury	6.93%	$547M	549,506,000	US
3	UNITED STATES DEPARTMENT2026-11	Treasury	5.28%	$417M	417,871,900	US
4	UNITED STATES DEPARTMENT2026-12	Treasury	4.39%	$347M	349,692,000	US
5	UNITED STATES DEPARTMENT2027-01	Treasury	4.39%	$347M	349,692,000	US
6	UNITED STATES DEPARTMENT2027-07	Treasury	3.94%	$312M	310,326,000	US
7	UNITED STATES DEPARTMENT2026-11	Treasury	3.85%	$305M	305,295,000	US
8	UNITED STATES DEPARTMENT2027-01	Treasury	3.76%	$297M	299,734,000	US
9	UNITED STATES DEPARTMENT2027-04	Treasury	3.67%	$290M	286,021,000	US
10	UNITED STATES DEPARTMENT2027-03	Treasury	3.62%	$286M	285,729,000	US
11	UNITED STATES DEPARTMENT2027-09	Treasury	3.45%	$273M	274,755,000	US
12	UNITED STATES DEPARTMENT2027-08	Treasury	3.42%	$270M	270,760,000	US
13	UNITED STATES DEPARTMENT2027-02	Treasury	3.30%	$260M	259,086,000	US
14	UNITED STATES DEPARTMENT2027-02	Treasury	3.11%	$246M	249,776,000	US
15	UNITED STATES DEPARTMENT2026-12	Treasury	2.93%	$231M	232,984,000	US
16	UNITED STATES DEPARTMENT2027-05	Treasury	2.63%	$208M	203,853,000	US
17	UNITED STATES DEPARTMENT2027-06	Treasury	2.44%	$193M	191,295,000	US
18	UNITED STATES DEPARTMENT2026-11	Treasury	2.40%	$190M	186,591,200	US
19	UNITED STATES DEPARTMENT2026-12	Treasury	2.05%	$162M	162,110,000	US
20	UNITED STATES DEPARTMENT2027-01	Treasury	1.94%	$154M	155,366,000	US
21	UNITED STATES DEPARTMENT2027-03	Treasury	1.86%	$147M	149,867,000	US
22	UNITED STATES DEPARTMENT2027-02	Treasury	1.61%	$127M	129,105,000	US
23	UNITED STATES DEPARTMENT2026-11	Treasury	1.52%	$120M	117,755,000	US
24	UNITED STATES DEPARTMENT2026-12	Treasury	1.47%	$116M	114,714,000	US
25	UNITED STATES DEPARTMENT2027-06	Treasury	1.31%	$104M	101,990,000	US
26	UNITED STATES DEPARTMENT2026-12	Treasury	1.30%	$103M	103,406,000	US
27	UNITED STATES DEPARTMENT2027-04	Treasury	1.30%	$102M	101,892,000	US
28	UNITED STATES DEPARTMENT2027-01	Treasury	1.25%	$99M	99,909,000	US
29	UNITED STATES DEPARTMENT2027-01	Treasury	1.25%	$99M	99,909,000	US
30	UNITED STATES DEPARTMENT2027-01	Treasury	1.25%	$99M	99,909,000	US
31	UNITED STATES DEPARTMENT2026-12	Treasury	1.21%	$96M	96,480,600	US
32	UNITED STATES DEPARTMENT2026-12	Treasury	1.05%	$83M	83,461,400	US
33	UNITED STATES DEPARTMENT2027-05	Treasury	0.99%	$79M	77,622,000	US
34	UNITED STATES DEPARTMENT2026-11	Treasury	0.98%	$77M	77,622,000	US
35	UNITED STATES DEPARTMENT2026-11	Treasury	0.98%	$77M	77,622,000	US
36	UNITED STATES DEPARTMENT2026-12	Treasury	0.98%	$77M	77,620,000	US
37	UNITED STATES DEPARTMENT2026-12	Treasury	0.96%	$76M	76,536,000	US
38	UNITED STATES DEPARTMENT2026-12	Treasury	0.96%	$76M	76,536,000	US
39	UNITED STATES DEPARTMENT2027-03	Treasury	0.93%	$74M	74,952,000	US
40	UNITED STATES DEPARTMENT2027-03	Treasury	0.93%	$74M	74,952,000	US
41	UNITED STATES DEPARTMENT2027-03	Treasury	0.93%	$74M	74,952,000	US
42	UNITED STATES DEPARTMENT2026-12	Treasury	0.29%	$23M	23,341,000	US
43	US DOLLAR	Cash	0.00%	$186K	186,333

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.