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Holdings (Monthly) Guide ↗

Goldman Sachs Access Treasury 0-1 Year ETF

· Goldman Sachs ETF Trust
Monthly Holdings $7.6B AUM 20 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 912797VD6 May 2026 587,725,800 NEW $581.1M 7.64% DBT
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UQ8 May 2026 483,410,200 NEW $481.0M 6.33% DBT
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMV0 May 2026 278,913,000 NEW $279.1M 3.67% DBT
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMY4 May 2026 279,190,000 NEW $279.0M 3.67% DBT
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UR6 May 2026 267,246,000 NEW $265.7M 3.50% DBT
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UV7 May 2026 261,013,800 NEW $258.8M 3.40% DBT
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797SU2 May 2026 213,017,600 NEW $209.2M 2.75% DBT
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UJ4 May 2026 152,316,000 NEW $150.4M 1.98% DBT
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UL9 May 2026 152,316,000 NEW $150.1M 1.97% DBT
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797US4 May 2026 121,747,000 NEW $121.0M 1.59% DBT
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKR1 May 2026 105,867,500 NEW $106.5M 1.40% DBT
12 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UN5 May 2026 101,179,000 NEW $100.8M 1.33% DBT
13 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UP0 May 2026 101,179,000 NEW $100.7M 1.33% DBT
14 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UH8 May 2026 101,179,000 NEW $100.0M 1.32% DBT
15 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UG0 May 2026 95,899,000 NEW $94.9M 1.25% DBT
16 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797RS8 Nov 2025 80,298,400 NEW $79.5M 1.05% DBT
17 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEN7 May 2026 76,822,000 NEW $76.1M 1.00% DBT
18 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UT2 May 2026 76,024,000 NEW $75.5M 0.99% DBT
19 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UU9 May 2026 23,299,800 NEW $23.1M 0.30% DBT
20 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UF2 May 2026 11,989,900 NEW $11.9M 0.16% DBT