Holdings (Monthly)
Guide ↗
Goldman Sachs Access Treasury 0-1 Year ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797SD0 | Feb 2026 | 694,225,900 | +614,894,500 | $692.1M | +783.4% | 9.74% | DBT |
| 2 | United States Treasury Bills | 912797SW8 | Feb 2026 | 398,802,000 | +318,766,000 | $395.4M | +403.1% | 5.56% | DBT |
| 3 | United States Treasury Bills | 912797SL2 | Feb 2026 | 330,571,800 | +251,175,600 | $329.3M | +320.3% | 4.63% | DBT |
| 4 | United States Treasury Bills | 912797SK4 | Feb 2026 | 205,679,000 | +15,589,000 | $201.0M | +9.2% | 2.83% | DBT |
| 5 | United States Treasury Bills | 912797QN0 | Feb 2026 | 195,383,000 | +14,703,000 | $194.0M | +9.2% | 2.73% | DBT |
| 6 | United States Treasury Notes | 91282CLP4 | Feb 2026 | 193,024,400 | +14,550,000 | $192.9M | +8.2% | 2.71% | DBT |
| 7 | United States Treasury Notes | 91282CBW0 | Feb 2026 | 188,547,600 | +14,210,000 | $187.6M | +9.0% | 2.64% | DBT |
| 8 | United States Treasury Notes | 91282CKK6 | Feb 2026 | 176,275,700 | +13,575,000 | $176.6M | +8.1% | 2.48% | DBT |
| 9 | United States Treasury Notes | 91282CCP4 | Feb 2026 | 176,819,700 | +13,579,000 | $174.6M | +9.2% | 2.46% | DBT |
| 10 | United States Treasury Notes | 91282CKY6 | Feb 2026 | 125,873,000 | +9,348,000 | $126.3M | +7.8% | 1.78% | DBT |
| 11 | United States Treasury Notes | 91282CCJ8 | Feb 2026 | 114,983,400 | +8,868,000 | $113.9M | +9.2% | 1.60% | DBT |
| 12 | United States Treasury Notes | 91282CJK8 | Feb 2026 | 108,387,000 | +8,339,000 | $109.1M | +8.1% | 1.54% | DBT |
| 13 | United States Treasury Bills | 912797QD2 | Feb 2026 | 102,133,100 | +22,688,500 | $101.7M | +29.8% | 1.43% | DBT |
| 14 | United States Treasury Bills | 912797RG4 | Feb 2026 | 94,573,600 | +18,767,200 | $93.1M | +25.9% | 1.31% | DBT |
| 15 | United States Treasury Bills | 912797SP3 | Feb 2026 | 86,854,000 | +6,818,000 | $86.3M | +9.6% | 1.21% | DBT |
| 16 | United States Treasury Bills | 912797SN8 | Feb 2026 | 86,376,900 | +6,814,000 | $85.9M | +9.6% | 1.21% | DBT |
| 17 | United States Treasury Bills | 912797SM0 | Feb 2026 | 84,845,300 | +5,339,200 | $84.4M | +7.7% | 1.19% | DBT |
| 18 | United States Treasury Bills | 912797SA6 | Feb 2026 | 60,916,700 | +4,686,000 | $59.7M | +9.4% | 0.84% | DBT |