GBIL holdings
Goldman Sachs Access Treasury 0-1 Year ETF
Positions
43 stored of 43 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/27/26 | US912797TY36 | 912797TY3 | 9.318% | $708.4M | Debt | US Treasury | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/22/26 | US912797VD60 | 912797VD6 | 7.644% | $581.1M | Debt | US Treasury | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT WIB 0 07/16/26 | US912797TN70 | 912797TN7 | 6.334% | $481.5M | Debt | US Treasury | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/21/26 | US912797UQ82 | 912797UQ8 | 6.327% | $481.0M | Debt | US Treasury | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 01/31/27 | US91282CMH15 | 91282CMH1 | 4.666% | $354.7M | Debt | US Treasury | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 09/30/26 | US91282CLP40 | 91282CLP4 | 3.840% | $291.9M | Debt | US Treasury | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 03/31/27 | US91282CMV09 | 91282CMV0 | 3.671% | $279.1M | Debt | US Treasury | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 04/30/27 | US91282CMY48 | 91282CMY4 | 3.670% | $279.0M | Debt | US Treasury | United States | USD |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/28/26 | US912797UR65 | 912797UR6 | 3.495% | $265.7M | Debt | US Treasury | United States | USD |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/25/26 | US912797UV77 | 912797UV7 | 3.405% | $258.8M | Debt | US Treasury | United States | USD |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 02/28/27 | US91282CMP31 | 91282CMP3 | 3.332% | $253.3M | Debt | US Treasury | United States | USD |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/29/26 | US912797SK41 | 912797SK4 | 2.823% | $214.6M | Debt | US Treasury | United States | USD |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 11/27/26 | US912797SU23 | 912797SU2 | 2.752% | $209.2M | Debt | US Treasury | United States | USD |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.625 07/31/26 | US91282CCP41 | 91282CCP4 | 2.451% | $186.3M | Debt | US Treasury | United States | USD |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 11/30/26 | US91282CLY56 | 91282CLY5 | 2.401% | $182.5M | Debt | US Treasury | United States | USD |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.125 10/31/26 | US91282CDG33 | 91282CDG3 | 2.189% | $166.4M | Debt | US Treasury | United States | USD |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 12/31/26 | US91282CDQ15 | 91282CDQ1 | 2.051% | $155.9M | Debt | US Treasury | United States | USD |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/08/26 | US912797UJ40 | 912797UJ4 | 1.978% | $150.4M | Debt | US Treasury | United States | USD |
| 19 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/22/26 | US912797UL95 | 912797UL9 | 1.975% | $150.1M | Debt | US Treasury | United States | USD |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.75 08/31/26 | US91282CCW91 | 91282CCW9 | 1.750% | $133.1M | Debt | US Treasury | United States | USD |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 07/31/26 | US91282CLB53 | 91282CLB5 | 1.740% | $132.3M | Debt | US Treasury | United States | USD |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/04/26 | US912797US49 | 912797US4 | 1.591% | $121.0M | Debt | US Treasury | United States | USD |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 11/15/26 | US91282CJK80 | 91282CJK8 | 1.518% | $115.4M | Debt | US Treasury | United States | USD |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 12/31/26 | US91282CME83 | 91282CME8 | 1.476% | $112.2M | Debt | US Treasury | United States | USD |
| 25 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 05/15/27 | US91282CKR15 | 91282CKR1 | 1.401% | $106.5M | Debt | US Treasury | United States | USD |
| 26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/30/26 | US912797TQ02 | 912797TQ0 | 1.333% | $101.3M | Debt | US Treasury | United States | USD |
| 27 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/07/26 | US912797UN51 | 912797UN5 | 1.326% | $100.8M | Debt | US Treasury | United States | USD |
| 28 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/14/26 | US912797UP00 | 912797UP0 | 1.325% | $100.7M | Debt | US Treasury | United States | USD |
| 29 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/01/26 | US912797SA68 | 912797SA6 | 1.318% | $100.2M | Debt | US Treasury | United States | USD |
| 30 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/24/26 | US912797UH83 | 912797UH8 | 1.316% | $100.0M | Debt | US Treasury | United States | USD |
| 31 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/17/26 | US912797UG01 | 912797UG0 | 1.248% | $94.9M | Debt | US Treasury | United States | USD |
| 32 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/09/26 | US912797RF64 | 912797RF6 | 1.111% | $84.5M | Debt | US Treasury | United States | USD |
| 33 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/03/26 | US912797RS85 | 912797RS8 | 1.046% | $79.5M | Debt | US Treasury | United States | USD |
| 34 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/02/26 | US912797TF47 | 912797TF4 | 1.030% | $78.3M | Debt | US Treasury | United States | USD |
| 35 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.75 04/30/27 | US91282CEN74 | 91282CEN7 | 1.001% | $76.1M | Debt | US Treasury | United States | USD |
| 36 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/11/26 | US912797UT22 | 912797UT2 | 0.993% | $75.5M | Debt | US Treasury | United States | USD |
| 37 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.875 09/30/26 | US91282CCZ23 | 91282CCZ2 | 0.984% | $74.8M | Debt | US Treasury | United States | USD |
| 38 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/20/26 | US912797TX52 | 912797TX5 | 0.438% | $33.3M | Debt | US Treasury | United States | USD |
| 39 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 08/31/26 | US91282CLH24 | 91282CLH2 | 0.434% | $33.0M | Debt | US Treasury | United States | USD |
| 40 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/23/26 | US912797TP29 | 912797TP2 | 0.379% | $28.8M | Debt | US Treasury | United States | USD |
| 41 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/18/26 | US912797UU94 | 912797UU9 | 0.304% | $23.1M | Debt | US Treasury | United States | USD |
| 42 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/13/26 | US912797TW79 | 912797TW7 | 0.166% | $12.6M | Debt | US Treasury | United States | USD |
| 43 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/10/26 | US912797UF28 | 912797UF2 | 0.156% | $11.9M | Debt | US Treasury | United States | USD |