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Holdings (Monthly) Guide ↗

Goldman Sachs Access Treasury 0-1 Year ETF

· Goldman Sachs ETF Trust
Monthly Holdings $7.1B AUM 4 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 Notes 91282CLB5 Feb 2026 124,628,400 -3,154,600 $125.0M -2.6% 1.76% DBT
2 United States Treasury Notes 91282CCW9 Feb 2026 126,527,900 -847,100 $124.7M +0.1% 1.75% DBT
3 United States Treasury Notes 91282CKS9 Feb 2026 86,636,100 -10,365,300 $86.9M -10.9% 1.22% DBT
4 United States Treasury Bills 912797SV0 Feb 2026 37,091,000 -42,945,000 $36.8M -53.2% 0.52% DBT