Holdings (Monthly)
Guide ↗
Goldman Sachs Access Inflation Protected USD Bond ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | 912828Y38 | Feb 2026 | 13,885,700 | +2,607,000 | $17.9M | +23.9% | 7.71% | DBT |
| 2 | United States Treasury Notes | 91282CEZ0 | Feb 2026 | 14,011,000 | +2,640,000 | $15.0M | +24.7% | 6.46% | DBT |
| 3 | United States Treasury Notes | 912828Z37 | Feb 2026 | 12,047,000 | +3,312,000 | $14.6M | +39.4% | 6.30% | DBT |
| 4 | United States Treasury Notes | 91282CLE9 | Feb 2026 | 13,325,000 | +1,765,000 | $14.2M | +16.5% | 6.09% | DBT |
| 5 | United States Treasury Notes | 91282CCM1 | Feb 2026 | 10,901,000 | +411,000 | $12.5M | +5.2% | 5.37% | DBT |
| 6 | United States Treasury Notes | 91282CDX6 | Feb 2026 | 10,472,000 | +1,972,000 | $11.5M | +24.8% | 4.93% | DBT |
| 7 | United States Treasury Notes | 9128287D6 | Feb 2026 | 8,669,000 | +1,645,000 | $10.8M | +24.6% | 4.63% | DBT |
| 8 | United States Treasury Bonds | 912810QV3 | Feb 2026 | 9,154,000 | +1,724,000 | $10.6M | +24.7% | 4.55% | DBT |
| 9 | United States Treasury Notes | 91282CJH5 | Feb 2026 | 9,500,000 | +1,789,000 | $10.5M | +23.6% | 4.50% | DBT |
| 10 | United States Treasury Notes | 91282CHP9 | Feb 2026 | 9,510,000 | +1,794,000 | $10.1M | +24.6% | 4.36% | DBT |
| 11 | United States Treasury Notes | 91282CEJ6 | Feb 2026 | 7,427,000 | +1,400,000 | $8.5M | +24.1% | 3.64% | DBT |
| 12 | United States Treasury Notes | 91282CJY8 | Feb 2026 | 7,440,000 | +1,959,000 | $8.0M | +37.2% | 3.44% | DBT |
| 13 | United States Treasury Notes | 912828ZZ6 | Feb 2026 | 6,131,000 | +3,012,000 | $7.5M | +98.7% | 3.21% | DBT |
| 14 | United States Treasury Notes | 91282CFR7 | Feb 2026 | 6,382,000 | +127,000 | $7.1M | +2.4% | 3.05% | DBT |
| 15 | United States Treasury Notes | 91282CML2 | Feb 2026 | 6,488,000 | +637,000 | $6.9M | +12.0% | 2.99% | DBT |
| 16 | United States Treasury Notes | 91282CGW5 | Feb 2026 | 5,737,000 | +24,000 | $6.2M | +0.9% | 2.68% | DBT |
| 17 | United States Treasury Notes | 9128283R9 | Feb 2026 | 4,539,000 | -315,000 | $5.9M | -5.9% | 2.55% | DBT |
| 18 | United States Treasury Bonds | 912810FH6 | Feb 2026 | 2,461,000 | +455,000 | $5.3M | +22.8% | 2.27% | DBT |
| 19 | United States Treasury Bonds | 912810SM1 | Feb 2026 | 6,746,000 | +1,269,000 | $5.1M | +24.8% | 2.21% | DBT |
| 20 | United States Treasury Notes | 9128285W6 | Feb 2026 | 3,951,700 | +1,083,000 | $5.1M | +38.8% | 2.18% | DBT |
| 21 | United States Treasury Bonds | 912810RW0 | Feb 2026 | 4,770,000 | +910,000 | $4.8M | +24.9% | 2.06% | DBT |
| 22 | United States Treasury Notes | 91282CKL4 | — | 4,284,000 | NEW | $4.6M | — | 2.00% | DBT |
| 23 | United States Treasury Bonds | 912810QF8 | Feb 2026 | 2,801,000 | +525,000 | $4.3M | +24.2% | 1.84% | DBT |
| 24 | United States Treasury Notes | 91282CGK1 | Feb 2026 | 3,686,000 | +3,086,000 | $3.9M | +521.3% | 1.70% | DBT |
| 25 | United States Treasury Bonds | 912810SB5 | Feb 2026 | 3,887,000 | +735,000 | $3.9M | +24.6% | 1.67% | DBT |
| 26 | United States Treasury Notes | 912828V49 | Feb 2026 | 2,697,000 | -311,000 | $3.6M | -9.7% | 1.55% | DBT |
| 27 | United States Treasury Bonds | 912810TE8 | Feb 2026 | 5,174,000 | -570,000 | $3.3M | -8.6% | 1.44% | DBT |
| 28 | United States Treasury Bonds | 912810TY4 | Feb 2026 | 2,796,000 | +2,081,000 | $2.8M | +294.8% | 1.19% | DBT |
| 29 | United States Treasury Notes | 9128282L3 | Feb 2026 | 1,467,000 | -365,000 | $1.9M | -19.4% | 0.83% | DBT |
| 30 | United States Treasury Bonds | 912810RA8 | — | 1,270,000 | NEW | $1.4M | — | 0.60% | DBT |
| 31 | United States Treasury Bonds | 912810SG4 | Feb 2026 | 1,063,000 | +210,000 | $1.0M | +26.0% | 0.44% | DBT |
| 32 | United States Treasury Bonds | 912810SV1 | Feb 2026 | 1,430,200 | +894,000 | $1.0M | +171.0% | 0.43% | DBT |
| 33 | United States Treasury Bonds | 912810QP6 | — | 472,000 | NEW | $704K | — | 0.30% | DBT |
| 34 | United States Treasury Bonds | 912810RR1 | Feb 2026 | 531,000 | +105,000 | $568K | +25.9% | 0.24% | DBT |
| 35 | United States Treasury Notes | 91282CBF7 | Feb 2026 | 324,000 | +70,000 | $384K | +29.0% | 0.17% | DBT |
| 36 | United States Treasury Notes | 91282CLV1 | — | 327,000 | NEW | $345K | — | 0.15% | DBT |
| 37 | Goldman Sachs Trust | FGTXX | Feb 2026 | 282,964 | +197,714 | $283K | +231.9% | 0.12% | STIV |
| ✕ | TSY INFL IX N/B | 91282CDC2 | — | 2,577,000 | SOLD | $3.0M | — | — | — |
| ✕ | TSY INFL IX N/B | 912810PS1 | — | 1,079,000 | SOLD | $1.8M | — | — | — |