Skip to main content

GBIL · Goldman Sachs Access Treasury 0-1 Year ETF ETF

Goldman Sachs ETF Trust

SEC fund profile
$99.94 +0.03% At close · Sep 4
Net assets $7,601,833,042
Holdings43
1 month
+0.28%
Year to date
+2.37%
52-week range
$99.85–$100.26
30-session avg volume
595,464

Market performance

Adjusted close · up to five years

Since Sep 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000054796
Report date
May 31, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings52.37%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DBT99.71%

Country allocation

US99.71%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$708,364,5299.32%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$581,075,1017.64%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$481,472,7136.33%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$480,995,9996.33%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$354,668,1434.67%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$291,872,6453.84%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$279,060,0823.67%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$278,977,3343.67%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$265,714,2093.50%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$258,819,7093.40%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$253,326,5693.33%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$214,615,2122.82%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$209,178,4182.75%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$186,300,1392.45%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$182,526,1872.40%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$166,433,1832.19%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$155,882,1102.05%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$150,352,5391.98%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$150,123,9391.97%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$133,055,2711.75%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$132,287,3531.74%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$120,966,4841.59%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$115,358,5581.52%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$112,187,3091.48%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$106,475,4111.40%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$101,317,3641.33%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$100,813,6841.33%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$100,742,8991.33%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$100,205,4131.32%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$100,013,7161.32%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$94,862,0751.25%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$84,463,0061.11%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$79,547,6811.05%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$78,322,6001.03%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$76,070,2841.00%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$75,488,3490.99%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$74,831,5710.98%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$33,320,1280.44%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$32,972,9000.43%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$28,773,1300.38%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$23,119,3210.30%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$12,622,0860.17%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$11,869,7630.16%