GBIL · Goldman Sachs Access Treasury 0-1 Year ETF
$100.05
+0.03 (+0.03%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Goldman Sachs Core Bond ETF
Reported 2026-05-31Net Assets
$501,720,286
Total Assets
$634,233,618
Holdings
731
Filed
2026-07-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS TRUST | 38151N502 | 76,129,765 | NS | $76,129,765 | 15.17% | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQF1 | 25,248,000 | PA | $25,212,495 | 5.03% | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022667 | 27,000,000 | PA | $22,599,972 | 4.50% | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | 20,000,000 | PA | $20,088,400 | 4.00% | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQC8 | 14,487,000 | PA | $14,048,995 | 2.80% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPW5 | 13,126,000 | PA | $12,914,753 | 2.57% | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDD2 | 11,242,628 | PA | $9,472,887 | 1.89% | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31427SSM1 | 9,311,198 | PA | $9,240,664 | 1.84% | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DWR9 | 9,855,759 | PA | $7,972,052 | 1.59% | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F020661 | 9,000,000 | PA | $7,200,297 | 1.44% | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMY4 | 7,207,000 | PA | $7,199,117 | 1.43% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCS8 | 7,952,000 | PA | $6,874,753 | 1.37% | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042665 | 6,000,000 | PA | $5,758,812 | 1.15% | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQT1 | 5,140,000 | PA | $5,130,563 | 1.02% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQU8 | 5,120,000 | PA | $5,117,400 | 1.02% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCR0 | 4,654,000 | PA | $4,365,307 | 0.87% | DBT | US |
| WARWICK CAPITAL CLO 2024-3 LTD | 93655PAN7 | 4,275,000 | PA | $4,275,000 | 0.85% | ABS-CBDO | JE |
| MORGAN STANLEY | 61776NU43 | 4,267,000 | PA | $4,218,574 | 0.84% | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F060667 | 4,000,000 | PA | $4,084,040 | 0.81% | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H052660 | 4,000,000 | PA | $4,024,640 | 0.80% | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBZ3 | 4,201,000 | PA | $3,989,473 | 0.80% | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H050664 | 4,000,000 | PA | $3,949,724 | 0.79% | ABS-MBS | US |
| ORACLE CORP | 68389XDZ5 | 3,810,000 | PA | $3,743,566 | 0.75% | DBT | US |
| TRIMARAN CAVU 2026-1 LTD | 89626BAC6 | 3,675,000 | PA | $3,675,059 | 0.73% | ABS-CBDO | KY |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPJ4 | 3,631,000 | PA | $3,512,425 | 0.70% | DBT | US |
| DRYDEN 37 SENIOR LOAN FUND | 26254CAN1 | 3,500,000 | PA | $3,509,450 | 0.70% | ABS-CBDO | KY |
| REGATTA 30 FUNDING LTD | 75903UAA1 | 3,375,000 | PA | $3,384,588 | 0.67% | ABS-CBDO | KY |
| RR 27 LTD | 78110VAS3 | 3,375,000 | PA | $3,378,085 | 0.67% | ABS-CBDO | BM |
| HOUSTON GALLERIA MALL TRUST 2025-HGLR | 44216XAA3 | 3,268,000 | PA | $3,339,692 | 0.67% | ABS-O | US |
| BANK OF AMERICA CORP | 06051GMD8 | 3,268,000 | PA | $3,292,890 | 0.66% | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H020667 | 4,000,000 | PA | $3,281,932 | 0.65% | ABS-MBS | US |
| JP MORGAN CHASE & COMPANY | 46647PFK7 | 3,330,000 | PA | $3,277,671 | 0.65% | DBT | US |
| 1988 CLO 5 LTD | 68252PAA4 | 3,250,000 | PA | $3,254,046 | 0.65% | ABS-CBDO | KY |
| OBX 2021-NQM4 TRUST | 67115DAA0 | 3,823,848 | PA | $3,242,999 | 0.65% | ABS-O | US |
| DRYDEN 37 SENIOR LOAN FUND | 26253MAN0 | 3,175,000 | PA | $3,179,578 | 0.63% | ABS-CBDO | KY |
| ANGEL OAK MORTGAGE TRUST 2021-6 | 03465JAA8 | 3,734,054 | PA | $3,124,120 | 0.62% | ABS-O | US |
| SYMPHONY CLO 47 LTD | 87170XAA6 | 3,100,000 | PA | $3,099,061 | 0.62% | ABS-CBDO | KY |
| MAD COMMERCIAL MORTGAGE TRUST 2025-11MD | 55616AAA5 | 3,100,000 | PA | $3,081,116 | 0.61% | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H060671 | 3,000,000 | PA | $3,054,750 | 0.61% | ABS-MBS | US |
| BENEFIT STREET PARTNERS CLO 41 LTD | 08186GAA1 | 3,000,000 | PA | $3,013,029 | 0.60% | ABS-CBDO | KY |
| INVESCO US CLO 2024-4 LTD | 46151BAA3 | 3,000,000 | PA | $3,009,009 | 0.60% | ABS-CBDO | KY |
| EMPOWER CLO 2023-2 LTD | 29247BAN7 | 3,000,000 | PA | $3,007,269 | 0.60% | ABS-CBDO | KY |
| CARLYLE US CLO 2021-6 LTD | 143133AN6 | 3,000,000 | PA | $3,004,092 | 0.60% | ABS-CBDO | KY |
| ELMWOOD CLO V LTD | 29003YAU5 | 3,000,000 | PA | $3,000,000 | 0.60% | ABS-CBDO | KY |
| ELMWOOD CLO 23 LTD | 29003YAJ0 | 3,000,000 | PA | $3,000,000 | 0.60% | ABS-CBDO | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042467 | 3,000,000 | PA | $2,968,044 | 0.59% | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050668 | 3,000,000 | PA | $2,951,352 | 0.59% | ABS-MBS | US |
| BIRCH GROVE CLO 7 LTD | 09077RAL3 | 2,900,000 | PA | $2,905,438 | 0.58% | ABS-CBDO | JE |
| BAIN CAPITAL CREDIT CLO 2023-4 LTD | 05685EAN0 | 2,885,738 | PA | $2,887,738 | 0.58% | ABS-CBDO | KY |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H042661 | 3,000,000 | PA | $2,885,511 | 0.58% | ABS-MBS | US |
Showing 1–50 of 731 holdings
Key facts
CIK
1479026
CUSIP
381430529
13F (30d)
117 filings
117 filers