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 OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | May 2026 | 714,563,600 | +619,719,600 | $708.4M | +660.1% | 9.32% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VD6 | May 2026 | 587,725,800 | NEW | $581.1M | — | 7.64% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TN7 | May 2026 | 483,652,100 | +408,963,100 | $481.5M | +553.4% | 6.33% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UQ8 | May 2026 | 483,410,200 | NEW | $481.0M | — | 6.33% | DBT |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMH1 | May 2026 | 353,894,000 | +54,755,000 | $354.7M | +17.9% | 4.67% | DBT |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLP4 | Feb 2026 | 292,129,400 | +99,105,000 | $291.9M | +51.3% | 3.84% | DBT |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMV0 | May 2026 | 278,913,000 | NEW | $279.1M | — | 3.67% | DBT |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMY4 | May 2026 | 279,190,000 | NEW | $279.0M | — | 3.67% | DBT |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UR6 | May 2026 | 267,246,000 | NEW | $265.7M | — | 3.50% | DBT |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UV7 | May 2026 | 261,013,800 | NEW | $258.8M | — | 3.40% | DBT |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMP3 | May 2026 | 252,749,000 | +53,085,000 | $253.3M | +26.1% | 3.33% | DBT |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | Feb 2026 | 217,905,000 | +12,226,000 | $214.6M | +6.8% | 2.82% | DBT |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | May 2026 | 213,017,600 | NEW | $209.2M | — | 2.75% | DBT |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCP4 | Feb 2026 | 187,254,700 | +10,435,000 | $186.3M | +6.7% | 2.45% | DBT |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLY5 | May 2026 | 182,085,200 | +10,472,000 | $182.5M | +5.8% | 2.40% | DBT |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDG3 | May 2026 | 168,277,000 | +9,612,000 | $166.4M | +6.6% | 2.19% | DBT |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDQ1 | May 2026 | 158,165,000 | +8,762,000 | $155.9M | +6.3% | 2.05% | DBT |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UJ4 | May 2026 | 152,316,000 | NEW | $150.4M | — | 1.98% | DBT |
| 19 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UL9 | May 2026 | 152,316,000 | NEW | $150.1M | — | 1.97% | DBT |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCW9 | Feb 2026 | 134,044,900 | +7,517,000 | $133.1M | +6.7% | 1.75% | DBT |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLB5 | Feb 2026 | 132,145,400 | +7,517,000 | $132.3M | +5.8% | 1.74% | DBT |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | May 2026 | 121,747,000 | NEW | $121.0M | — | 1.59% | DBT |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJK8 | Feb 2026 | 114,941,000 | +6,554,000 | $115.4M | +5.7% | 1.52% | DBT |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CME8 | May 2026 | 111,901,000 | +6,261,000 | $112.2M | +5.6% | 1.48% | DBT |
| 25 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKR1 | May 2026 | 105,867,500 | NEW | $106.5M | — | 1.40% | DBT |
| 26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | May 2026 | 101,920,400 | +27,231,400 | $101.3M | +37.7% | 1.33% | DBT |
| 27 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UN5 | May 2026 | 101,179,000 | NEW | $100.8M | — | 1.33% | DBT |
| 28 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | May 2026 | 101,179,000 | NEW | $100.7M | — | 1.33% | DBT |
| 29 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SA6 | Feb 2026 | 101,445,000 | +40,528,300 | $100.2M | +67.9% | 1.32% | DBT |
| 30 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | May 2026 | 101,179,000 | NEW | $100.0M | — | 1.32% | DBT |
| 31 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | May 2026 | 95,899,000 | NEW | $94.9M | — | 1.25% | DBT |
| 32 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | May 2026 | 84,787,000 | +10,098,000 | $84.5M | +14.5% | 1.11% | DBT |
| 33 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | Nov 2025 | 80,298,400 | NEW | $79.5M | — | 1.05% | DBT |
| 34 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TF4 | May 2026 | 78,566,000 | -919,000 | $78.3M | -0.3% | 1.03% | DBT |
| 35 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEN7 | May 2026 | 76,822,000 | NEW | $76.1M | — | 1.00% | DBT |
| 36 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UT2 | May 2026 | 76,024,000 | NEW | $75.5M | — | 0.99% | DBT |
| 37 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCZ2 | May 2026 | 75,533,800 | +4,163,000 | $74.8M | +6.5% | 0.98% | DBT |
| 38 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | May 2026 | 33,587,200 | -61,256,800 | $33.3M | -64.3% | 0.44% | DBT |
| 39 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLH2 | May 2026 | 32,972,900 | — | $33.0M | -0.0% | 0.43% | DBT |
| 40 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TP2 | May 2026 | 28,924,000 | -45,765,000 | $28.8M | -60.9% | 0.38% | DBT |
| 41 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | May 2026 | 23,299,800 | NEW | $23.1M | — | 0.30% | DBT |
| 42 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TW7 | May 2026 | 12,714,000 | -82,130,000 | $12.6M | -86.5% | 0.17% | DBT |
| 43 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | May 2026 | 11,989,900 | NEW | $11.9M | — | 0.16% | DBT |
| ✕ | United States Treasury Bills | 912797SD0 | — | 694,225,900 | SOLD | $692.1M | — | — | — |
| ✕ | United States Treasury Bills | 912797SW8 | — | 398,802,000 | SOLD | $395.4M | — | — | — |
| ✕ | United States Treasury Bills | 912797UB1 | — | 349,310,000 | SOLD | $345.4M | — | — | — |
| ✕ | United States Treasury Bills | 912797SL2 | — | 330,571,800 | SOLD | $329.3M | — | — | — |
| ✕ | United States Treasury Bills | 912797TJ6 | — | 249,580,000 | SOLD | $248.3M | — | — | — |
| ✕ | United States Treasury Bills | 912797QN0 | — | 195,383,000 | SOLD | $194.0M | — | — | — |
| ✕ | United States Treasury Notes | 91282CBW0 | — | 188,547,600 | SOLD | $187.6M | — | — | — |
| ✕ | United States Treasury Notes | 91282CKK6 | — | 176,275,700 | SOLD | $176.6M | — | — | — |
| ✕ | United States Treasury Bills | 912797TH0 | — | 159,408,500 | SOLD | $158.7M | — | — | — |
| ✕ | United States Treasury Notes | 91282CKY6 | — | 125,873,000 | SOLD | $126.3M | — | — | — |
| ✕ | United States Treasury Notes | 91282CCJ8 | — | 114,983,400 | SOLD | $113.9M | — | — | — |
| ✕ | United States Treasury Bills | 912797TK3 | — | 105,640,000 | SOLD | $105.0M | — | — | — |
| ✕ | United States Treasury Bills | 912797SX6 | — | 105,642,000 | SOLD | $104.7M | — | — | — |
| ✕ | United States Treasury Bills | 912797TD9 | — | 105,641,700 | SOLD | $104.5M | — | — | — |
| ✕ | United States Treasury Bills | 912797QD2 | — | 102,133,100 | SOLD | $101.7M | — | — | — |
| ✕ | United States Treasury Bills | 912797TR8 | — | 99,605,000 | SOLD | $98.9M | — | — | — |
| ✕ | United States Treasury Bills | 912797TT4 | — | 99,605,000 | SOLD | $98.8M | — | — | — |
| ✕ | United States Treasury Bills | 912797TS6 | — | 99,393,000 | SOLD | $98.6M | — | — | — |
| ✕ | United States Treasury Bills | 912797RG4 | — | 94,573,600 | SOLD | $93.1M | — | — | — |
| ✕ | United States Treasury Notes | 91282CKS9 | — | 86,636,100 | SOLD | $86.9M | — | — | — |
| ✕ | United States Treasury Bills | 912797SP3 | — | 86,854,000 | SOLD | $86.3M | — | — | — |
| ✕ | United States Treasury Bills | 912797SN8 | — | 86,376,900 | SOLD | $85.9M | — | — | — |
| ✕ | United States Treasury Bills | 912797SM0 | — | 84,845,300 | SOLD | $84.4M | — | — | — |
| ✕ | United States Treasury Bills | 912797TG2 | — | 79,465,200 | SOLD | $79.2M | — | — | — |
| ✕ | United States Treasury Bills | 912797SV0 | — | 37,091,000 | SOLD | $36.8M | — | — | — |
| ✕ | United States Treasury Bills | 912797QX8 | — | 25,092,000 | SOLD | $24.8M | — | — | — |