Holdings (Monthly) Guide ↗

Goldman Sachs Access Treasury 0-1 Year ETF

· Goldman Sachs ETF Trust

Monthly Holdings $7.1B AUM 27 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	912797UB1	—	349,310,000	NEW	$345.4M	—	4.86%	DBT
2	United States Treasury Notes	91282CMH1	—	299,139,000	NEW	$300.8M	—	4.23%	DBT
3	United States Treasury Bills	912797TJ6	—	249,580,000	NEW	$248.3M	—	3.49%	DBT
4	United States Treasury Notes	91282CMP3	—	199,664,000	NEW	$200.8M	—	2.83%	DBT
5	United States Treasury Notes	91282CLY5	—	171,613,200	NEW	$172.5M	—	2.43%	DBT
6	United States Treasury Bills	912797TH0	—	159,408,500	NEW	$158.7M	—	2.23%	DBT
7	United States Treasury Notes	91282CDG3	—	158,665,000	NEW	$156.1M	—	2.20%	DBT
8	United States Treasury Notes	91282CDQ1	—	149,403,000	NEW	$146.6M	—	2.06%	DBT
9	United States Treasury Notes	91282CME8	—	105,640,000	NEW	$106.3M	—	1.49%	DBT
10	United States Treasury Bills	912797TK3	—	105,640,000	NEW	$105.0M	—	1.48%	DBT
11	United States Treasury Bills	912797SX6	—	105,642,000	NEW	$104.7M	—	1.47%	DBT
12	United States Treasury Bills	912797TD9	—	105,641,700	NEW	$104.5M	—	1.47%	DBT
13	United States Treasury Bills	912797TR8	—	99,605,000	NEW	$98.9M	—	1.39%	DBT
14	United States Treasury Bills	912797TT4	—	99,605,000	NEW	$98.8M	—	1.39%	DBT
15	United States Treasury Bills	912797TS6	—	99,393,000	NEW	$98.6M	—	1.39%	DBT
16	United States Treasury Bills	912797TW7	—	94,844,000	NEW	$93.3M	—	1.31%	DBT
17	United States Treasury Bills	912797TX5	—	94,844,000	NEW	$93.3M	—	1.31%	DBT
18	United States Treasury Bills	912797TY3	—	94,844,000	NEW	$93.2M	—	1.31%	DBT
19	United States Treasury Bills	912797TG2	—	79,465,200	NEW	$79.2M	—	1.11%	DBT
20	United States Treasury Bills	912797TF4	—	79,485,000	NEW	$78.5M	—	1.10%	DBT
21	United States Treasury Bills	912797RF6	—	74,689,000	NEW	$73.7M	—	1.04%	DBT
22	United States Treasury Bills	912797TN7	—	74,689,000	NEW	$73.7M	—	1.04%	DBT
23	United States Treasury Bills	912797TP2	—	74,689,000	NEW	$73.6M	—	1.04%	DBT
24	United States Treasury Bills	912797TQ0	—	74,689,000	NEW	$73.6M	—	1.04%	DBT
25	United States Treasury Notes	91282CCZ2	—	71,370,800	NEW	$70.3M	—	0.99%	DBT
26	United States Treasury Notes	91282CLH2	—	32,972,900	NEW	$33.0M	—	0.46%	DBT
27	United States Treasury Bills	912797QX8	—	25,092,000	NEW	$24.8M	—	0.35%	DBT