ETF · holdings as filed 2026-05-31
What's inside GBIL? Goldman Sachs Access Treasury 0-1 Year ETF
Holdings 43 positions in the fund
Expense ratio 0.12% net, per year
Fund size $8B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Treasury Bill 0% · Aug 2026
9.35% 2 BOND
Wi Tsy Bill 0% · Sep 2026
7.67% 3 BOND
Treasury Bill 0% · Jul 2026
6.35% 4 BOND
Treasury Bill 0% · Jul 2026
6.35% 5 BOND
US Treasury Note 4.125% · Jan 2027
4.68% 6 BOND
US Treasury Note 3.5% · Sep 2026
3.85% 7 BOND
US Treasury Note 3.875% · Mar 2027
3.68% 8 BOND
US Treasury Note 3.75% · Apr 2027
3.68% 9 BOND
Treasury Bill 0% · Jul 2026
3.51% 10 BOND
Treasury Bill 0% · Aug 2026
3.41% 11 BOND
US Treasury Note 4.125% · Feb 2027
3.34% 12 BOND
Treasury Bill 0% · Oct 2026
2.83% 13 BOND
Treasury Bill 0% · Nov 2026
2.76% 14 BOND
US Treasury Note 0.625% · Jul 2026
2.46% 15 BOND
US Treasury Note 4.25% · Nov 2026
2.41% 16 BOND
US Treasury Note 1.125% · Oct 2026
2.20% 17 BOND
US Treasury Note 1.25% · Dec 2026
2.06% 18 BOND
Treasury Bill 0% · Oct 2026
1.98% 19 BOND
Treasury Bill 0% · Oct 2026
1.98% 20 BOND
US Treasury Note 0.75% · Aug 2026
1.76%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 100.0% Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Treasury Bill 0% · Aug 2026
9.35% 2
BOND
Wi Tsy Bill 0% · Sep 2026
7.67% 3
BOND
Treasury Bill 0% · Jul 2026
6.35% 4
BOND
Treasury Bill 0% · Jul 2026
6.35% 5
BOND
US Treasury Note 4.125% · Jan 2027
4.68% 6
BOND
US Treasury Note 3.5% · Sep 2026
3.85% 7
BOND
US Treasury Note 3.875% · Mar 2027
3.68% 8
BOND
US Treasury Note 3.75% · Apr 2027
3.68% 9
BOND
Treasury Bill 0% · Jul 2026
3.51% 10
BOND
Treasury Bill 0% · Aug 2026
3.41% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Treasury Bill 0% · Aug 2026
9.35% 2
BOND
Wi Tsy Bill 0% · Sep 2026
7.67% 3
BOND
Treasury Bill 0% · Jul 2026
6.35% 4
BOND
Treasury Bill 0% · Jul 2026
6.35% 5
BOND
US Treasury Note 4.125% · Jan 2027
4.68% 6
BOND
US Treasury Note 3.5% · Sep 2026
3.85% 7
BOND
US Treasury Note 3.875% · Mar 2027
3.68% 8
BOND
US Treasury Note 3.75% · Apr 2027
3.68% 9
BOND
Treasury Bill 0% · Jul 2026
3.51% 10
BOND
Treasury Bill 0% · Aug 2026
3.41% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.