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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
Top 10
53%
of fund assets
Expense ratio
0.12%
net, per year
Fund size
$8B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
B 0 08.27.26TREASURY BILL
9.35%
2
X
XIB 0 09.22.26WI TSY BILL
7.67%
3
B
B 0 07.16.26TREASURY BILL
6.35%
4
B
B 0 07.21.26TREASURY BILL
6.35%
5
T
T 4.125 01.31.27US TREASURY N/B
4.68%
6
T
T 3.5 09.30.26US TREASURY N/B
3.85%
7
T
T 3.875 03.31.27US TREASURY N/B
3.68%
8
T
T 3.75 04.30.27US TREASURY N/B
3.68%
9
B
B 0 07.28.26TREASURY BILL
3.51%
10
B
B 0 08.25.26TREASURY BILL
3.41%
11
T
T 4.125 02.28.27US TREASURY N/B
3.34%
12
B
B 0 10.29.26TREASURY BILL
2.83%
13
B
B 0 11.27.26TREASURY BILL
2.76%
14
T
T 0.625 07.31.26US TREASURY N/B
2.46%
15
T
T 4.25 11.30.26US TREASURY N/B
2.41%
16
T
T 1.125 10.31.26US TREASURY N/B
2.20%
17
T
T 1.25 12.31.26US TREASURY N/B
2.06%
18
B
B 0 10.08.26TREASURY BILL
1.98%
19
B
B 0 10.22.26TREASURY BILL
1.98%
20
T
T 0.75 08.31.26US TREASURY N/B
1.76%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
B 0 08.27.26TREASURY BILL
9.35%
2
X
XIB 0 09.22.26WI TSY BILL
7.67%
3
B
B 0 07.16.26TREASURY BILL
6.35%
4
B
B 0 07.21.26TREASURY BILL
6.35%
5
T
T 4.125 01.31.27US TREASURY N/B
4.68%
6
T
T 3.5 09.30.26US TREASURY N/B
3.85%
7
T
T 3.875 03.31.27US TREASURY N/B
3.68%
8
T
T 3.75 04.30.27US TREASURY N/B
3.68%
9
B
B 0 07.28.26TREASURY BILL
3.51%
10
B
B 0 08.25.26TREASURY BILL
3.41%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
B 0 08.27.26TREASURY BILL
9.35%
2
X
XIB 0 09.22.26WI TSY BILL
7.67%
3
B
B 0 07.16.26TREASURY BILL
6.35%
4
B
B 0 07.21.26TREASURY BILL
6.35%
5
T
T 4.125 01.31.27US TREASURY N/B
4.68%
6
T
T 3.5 09.30.26US TREASURY N/B
3.85%
7
T
T 3.875 03.31.27US TREASURY N/B
3.68%
8
T
T 3.75 04.30.27US TREASURY N/B
3.68%
9
B
B 0 07.28.26TREASURY BILL
3.51%
10
B
B 0 08.25.26TREASURY BILL
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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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.
Informational and educational only — not investment advice.