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Holdings (Monthly) Guide ↗

Goldman Sachs Access Treasury 0-1 Year ETF

· Goldman Sachs ETF Trust
Monthly Holdings $7.1B AUM 72 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 27 New 18 Added 4 Reduced 23 Exited · Feb 2026 vs Nov 2025
# 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 912797UB1 — 349,310,000 NEW $345.4M — 4.86% DBT
4 United States Treasury Bills 912797SL2 Feb 2026 330,571,800 +251,175,600 $329.3M +320.3% 4.63% DBT
5 United States Treasury Notes 91282CMH1 — 299,139,000 NEW $300.8M — 4.23% DBT
6 United States Treasury Bills 912797TJ6 — 249,580,000 NEW $248.3M — 3.49% DBT
7 United States Treasury Bills 912797SK4 Feb 2026 205,679,000 +15,589,000 $201.0M +9.2% 2.83% DBT
8 United States Treasury Notes 91282CMP3 — 199,664,000 NEW $200.8M — 2.83% DBT
9 United States Treasury Bills 912797QN0 Feb 2026 195,383,000 +14,703,000 $194.0M +9.2% 2.73% DBT
10 United States Treasury Notes 91282CLP4 Feb 2026 193,024,400 +14,550,000 $192.9M +8.2% 2.71% DBT
11 United States Treasury Notes 91282CBW0 Feb 2026 188,547,600 +14,210,000 $187.6M +9.0% 2.64% DBT
12 United States Treasury Notes 91282CKK6 Feb 2026 176,275,700 +13,575,000 $176.6M +8.1% 2.48% DBT
13 United States Treasury Notes 91282CCP4 Feb 2026 176,819,700 +13,579,000 $174.6M +9.2% 2.46% DBT
14 United States Treasury Notes 91282CLY5 — 171,613,200 NEW $172.5M — 2.43% DBT
15 United States Treasury Bills 912797TH0 — 159,408,500 NEW $158.7M — 2.23% DBT
16 United States Treasury Notes 91282CDG3 — 158,665,000 NEW $156.1M — 2.20% DBT
17 United States Treasury Notes 91282CDQ1 — 149,403,000 NEW $146.6M — 2.06% DBT
18 United States Treasury Notes 91282CKY6 Feb 2026 125,873,000 +9,348,000 $126.3M +7.8% 1.78% DBT
19 United States Treasury Notes 91282CLB5 Feb 2026 124,628,400 -3,154,600 $125.0M -2.6% 1.76% DBT
20 United States Treasury Notes 91282CCW9 Feb 2026 126,527,900 -847,100 $124.7M +0.1% 1.75% DBT
21 United States Treasury Notes 91282CCJ8 Feb 2026 114,983,400 +8,868,000 $113.9M +9.2% 1.60% DBT
22 United States Treasury Notes 91282CJK8 Feb 2026 108,387,000 +8,339,000 $109.1M +8.1% 1.54% DBT
23 United States Treasury Notes 91282CME8 — 105,640,000 NEW $106.3M — 1.49% DBT
24 United States Treasury Bills 912797TK3 — 105,640,000 NEW $105.0M — 1.48% DBT
25 United States Treasury Bills 912797SX6 — 105,642,000 NEW $104.7M — 1.47% DBT
26 United States Treasury Bills 912797TD9 — 105,641,700 NEW $104.5M — 1.47% DBT
27 United States Treasury Bills 912797QD2 Feb 2026 102,133,100 +22,688,500 $101.7M +29.8% 1.43% DBT
28 United States Treasury Bills 912797TR8 — 99,605,000 NEW $98.9M — 1.39% DBT
29 United States Treasury Bills 912797TT4 — 99,605,000 NEW $98.8M — 1.39% DBT
30 United States Treasury Bills 912797TS6 — 99,393,000 NEW $98.6M — 1.39% DBT
31 United States Treasury Bills 912797TW7 — 94,844,000 NEW $93.3M — 1.31% DBT
32 United States Treasury Bills 912797TX5 — 94,844,000 NEW $93.3M — 1.31% DBT
33 United States Treasury Bills 912797TY3 — 94,844,000 NEW $93.2M — 1.31% DBT
34 United States Treasury Bills 912797RG4 Feb 2026 94,573,600 +18,767,200 $93.1M +25.9% 1.31% DBT
35 United States Treasury Notes 91282CKS9 Feb 2026 86,636,100 -10,365,300 $86.9M -10.9% 1.22% DBT
36 United States Treasury Bills 912797SP3 Feb 2026 86,854,000 +6,818,000 $86.3M +9.6% 1.21% DBT
37 United States Treasury Bills 912797SN8 Feb 2026 86,376,900 +6,814,000 $85.9M +9.6% 1.21% DBT
38 United States Treasury Bills 912797SM0 Feb 2026 84,845,300 +5,339,200 $84.4M +7.7% 1.19% DBT
39 United States Treasury Bills 912797TG2 — 79,465,200 NEW $79.2M — 1.11% DBT
40 United States Treasury Bills 912797TF4 — 79,485,000 NEW $78.5M — 1.10% DBT
41 United States Treasury Bills 912797RF6 — 74,689,000 NEW $73.7M — 1.04% DBT
42 United States Treasury Bills 912797TN7 — 74,689,000 NEW $73.7M — 1.04% DBT
43 United States Treasury Bills 912797TP2 — 74,689,000 NEW $73.6M — 1.04% DBT
44 United States Treasury Bills 912797TQ0 — 74,689,000 NEW $73.6M — 1.04% DBT
45 United States Treasury Notes 91282CCZ2 — 71,370,800 NEW $70.3M — 0.99% DBT
46 United States Treasury Bills 912797SA6 Feb 2026 60,916,700 +4,686,000 $59.7M +9.4% 0.84% DBT
47 United States Treasury Bills 912797SV0 Feb 2026 37,091,000 -42,945,000 $36.8M -53.2% 0.52% DBT
48 United States Treasury Notes 91282CLH2 — 32,972,900 NEW $33.0M — 0.46% DBT
49 United States Treasury Bills 912797QX8 — 25,092,000 NEW $24.8M — 0.35% DBT
✕ TREASURY BILL 912797RL3 — 788,936,400 SOLD $783.5M — — —
✕ TREASURY BILL 912797RH2 — 635,304,200 SOLD $632.8M — — —
✕ TREASURY BILL 912797SG3 — 601,400,000 SOLD $598.2M — — —
✕ TREASURY BILL 912797RA7 — 500,430,900 SOLD $498.7M — — —
✕ TREASURY BILL 912797TA5 — 481,005,400 SOLD $475.4M — — —
✕ TREASURY BILL 912797PV3 — 131,637,700 SOLD $130.2M — — —
✕ TREASURY BILL 912797RT6 — 108,818,700 SOLD $108.0M — — —
✕ US TREASURY N/B 91282CLS8 — 100,048,000 SOLD $100.5M — — —
✕ TREASURY BILL 912797SC2 — 91,355,500 SOLD $90.3M — — —
✕ US TREASURY N/B 91282CKH3 — 78,071,100 SOLD $78.2M — — —
✕ TREASURY BILL 912797SB4 — 78,987,900 SOLD $78.2M — — —
✕ TREASURY BILL 912797RV1 — 78,874,000 SOLD $78.1M — — —
✕ TREASURY BILL 912797SH1 — 68,758,900 SOLD $68.3M — — —
✕ TREASURY BILL 912797SJ7 — 65,684,500 SOLD $65.2M — — —
✕ TREASURY BILL 912797SQ1 — 65,688,700 SOLD $65.2M — — —
✕ TREASURY BILL 912797RS8 — 53,343,200 SOLD $51.9M — — —
✕ TREASURY BILL 912797SS7 — 50,203,800 SOLD $49.8M — — —
✕ US TREASURY N/B 91282CGL9 — 29,658,000 SOLD $29.7M — — —
✕ US TREASURY N/B 9128286X3 — 24,788,000 SOLD $24.6M — — —
✕ TREASURY BILL 912797SE8 — 23,506,400 SOLD $23.4M — — —
✕ TREASURY BILL 912797PM3 — 16,293,500 SOLD $16.2M — — —
✕ TREASURY BILL 912797RU3 — 16,230,500 SOLD $16.1M — — —
✕ TREASURY BILL 912797SZ1 — 13,099,200 SOLD $13.0M — — —