GBIL · Goldman Sachs Access Treasury 0-1 Year ETF · Fund Operations ETF
$99.95
+0.04 (+0.04%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
596.38K
Avg daily vol (3M)
630.53K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Goldman Sachs Access Treasury 0-1 Year ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-13 | 2025-12-31 | N-1A | 811-23013 | Original | — | — |
| 2025-11-13 | 2025-08-31 | N-1A | 811-23013 | Original | — | — |
| 2025-05-30 | 2024-08-31 | N-1A | 811-23013 | Amendment | — | — |
| 2025-03-14 | 2024-12-31 | N-1A | 811-23013 | Original | — | — |
| 2025-03-05 | 2024-08-31 | N-1A | 811-23013 | Amendment | — | — |
| 2024-11-14 | 2024-08-31 | N-1A | 811-23013 | Original | — | — |
| 2023-11-13 | 2023-08-31 | N-1A | 811-23013 | Original | — | — |
| 2022-11-14 | 2022-08-31 | N-1A | 811-23013 | Original | — | — |
| 2021-11-12 | 2021-08-31 | N-1A | 811-23013 | Original | — | — |
| 2020-11-13 | 2020-08-31 | N-1A | 811-23013 | Original | — | — |
| 2020-06-10 | 2019-08-31 | N-1A | 811-23013 | Amendment | — | — |
Showing 1–11 of 11 filings
Service providers (latest report, filed 2026-03-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Goldman Sachs Asset Management, L.P. | — | — |
| Custodian | Clearstream Banking S.A. (Luxembourg) | LU | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | The Bank of New York Mellon | — | — |
| Custodian | The Bank of New York Mellon (Belgium) | BE | — |
| Transfer Agent | BNY Mellon Investment Servicing (US) Inc. | US | — |
| Administrator | Goldman Sachs Asset Management, L.P. | US | Yes |
| Administrator | The Bank of New York Mellon | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Shareholder Servicing Agent | The Bank of New York Mellon | US | — |
| Principal Underwriter | ALPS Distributors, Inc. | — | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |