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Holdings (Monthly) Guide ↗

Goldman Sachs Access Treasury 0-1 Year ETF

· Goldman Sachs ETF Trust
Monthly Holdings $7.6B AUM 18 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 20 New 18 Added 4 Reduced 26 Exited · May 2026 vs Feb 2026
# 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 912797TN7 May 2026 483,652,100 +408,963,100 $481.5M +553.4% 6.33% DBT
3 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
4 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
5 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
6 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
7 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
8 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
9 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
10 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
11 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
12 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
13 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
14 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
15 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
16 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
17 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
18 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