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Fund holdings · Goldman Sachs Access Treasury 0-1 Year ETF

GBIL holdings: all 43 positions

GBIL held 43 positions as of May 31, 2026. United States of America - Bureau of the Public Debt is the largest at 9.32%; the top 10 are 52.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
United States of America - Bureau of the Public Debt 9.32%43 positionsUnited States of America - Bureau of the Public Debt 0.16%
52.4%
top 10 together
9.32%
largest position
8
positions under 1%

Every position

43 of 43 · click a column to sort
GBIL’s 43 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1United States of America - Bureau of the Public Debt9.32%
2United States of America - Bureau of the Public Debt7.64%
3United States of America - Bureau of the Public Debt6.33%
4United States of America - Bureau of the Public Debt6.33%
5United States Treasury4.67%
6United States of America3.84%
7United States of America - Bureau of the Public Debt3.67%
8United States Treasury3.67%
9United States of America - Bureau of the Public Debt3.50%
10United States of America - Bureau of the Public Debt3.40%
11United States of America3.33%
12United States of America - Bureau of the Public Debt2.82%
13United States of America - Bureau of the Public Debt2.75%
14United States of America - Bureau of the Public Debt2.45%
15United States of America - Bureau of the Public Debt2.40%
16United States of America - Bureau of the Public Debt2.19%
17United States of America - Bureau of the Public Debt2.05%
18United States of America - Bureau of the Public Debt1.98%
19United States of America - Bureau of the Public Debt1.98%
20United States of America - Bureau of the Public Debt1.75%
21United States of America - Bureau of the Public Debt1.74%
22United States of America - Bureau of the Public Debt1.59%
23United States of America1.52%
24United States Treasury1.48%
25United States Treasury1.40%
26United States of America - Bureau of the Public Debt1.33%
27United States of America - Bureau of the Public Debt1.33%
28United States of America - Bureau of the Public Debt1.32%
29United States of America - Bureau of the Public Debt1.32%
30United States of America - Bureau of the Public Debt1.32%
31United States of America - Bureau of the Public Debt1.25%
32United States of America - Bureau of the Public Debt1.11%
33United States of America - Bureau of the Public Debt1.05%
34United States of America - Bureau of the Public Debt1.03%
35United States of America - Bureau of the Public Debt1.00%
36United States of America - Bureau of the Public Debt0.99%
37United States of America - Bureau of the Public Debt0.98%
38United States of America - Bureau of the Public Debt0.44%
39United States of America - Bureau of the Public Debt0.43%
40United States of America - Bureau of the Public Debt0.38%
41United States of America - Bureau of the Public Debt0.30%
42United States of America - Bureau of the Public Debt0.17%
43United States of America - Bureau of the Public Debt0.16%
Cash and other net assets0.29%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGoldman Sachs Access Treasury 0-1 Year ETF
Positions43
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together52.4%
Cash and other net assets0.29%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
GBIL fund page→Overlap of GBIL with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GBIL, data as of May 31, 2026. https://etfiq.com/funds/gbil/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.