GBIL Full Holdings List
All 43 positions in Goldman Sachs Access Treasury 0-1 Year ETF from Goldman Sachs, as of May 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the GBIL overview →
All 43 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | B 0 08/27/26 | 9.32% |
| 2 | B 0 09/22/26 | 7.64% |
| 3 | WIB 0 07/16/26 | 6.33% |
| 4 | B 0 07/21/26 | 6.33% |
| 5 | U.S. Treasury Notes | 4.67% |
| 6 | U.S. Treasury Notes | 3.84% |
| 7 | U.S. Treasury Notes | 3.67% |
| 8 | U.S. Treasury Notes | 3.67% |
| 9 | B 0 07/28/26 | 3.50% |
| 10 | B 0 08/25/26 | 3.40% |
| 11 | U.S. Treasury Notes | 3.33% |
| 12 | B 0 10/29/26 | 2.82% |
| 13 | B 0 11/27/26 | 2.75% |
| 14 | U.S. Treasury Notes | 2.45% |
| 15 | U.S. Treasury Notes | 2.40% |
| 16 | U.S. Treasury Notes | 2.19% |
| 17 | T 1.25 12/31/26 | 2.05% |
| 18 | B 0 10/08/26 | 1.98% |
| 19 | B 0 10/22/26 | 1.97% |
| 20 | U.S. Treasury Notes | 1.75% |
| 21 | U.S. Treasury Notes | 1.74% |
| 22 | B 0 08/04/26 | 1.59% |
| 23 | T 4.625 11/15/26 | 1.52% |
| 24 | T 4.25 12/31/26 | 1.48% |
| 25 | U.S. Treasury Notes | 1.40% |
| 26 | B 0 07/30/26 | 1.33% |
| 27 | B 0 07/07/26 | 1.33% |
| 28 | B 0 07/14/26 | 1.33% |
| 29 | B 0 10/01/26 | 1.32% |
| 30 | B 0 09/24/26 | 1.32% |
| 31 | B 0 09/17/26 | 1.25% |
| 32 | B 0 07/09/26 | 1.11% |
| 33 | B 0 09/03/26 | 1.05% |
| 34 | B 0 07/02/26 | 1.03% |
| 35 | U.S. Treasury Notes | 1.00% |
| 36 | B 0 08/11/26 | 0.99% |
| 37 | U.S. Treasury Notes | 0.98% |
| 38 | B 0 08/20/26 | 0.44% |
| 39 | U.S. Treasury Notes | 0.43% |
| 40 | B 0 07/23/26 | 0.38% |
| 41 | B 0 08/18/26 | 0.30% |
| 42 | B 0 08/13/26 | 0.17% |
| 43 | B 0 09/10/26 | 0.16% |
Listed weights cover 99.7% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.