Holdings (Monthly)
Guide ↗
Goldman Sachs Access Inflation Protected USD Bond 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 | 91282CEZ0 | Feb 2026 | 16,511,700 | +2,500,700 | $17.7M | +17.5% | 6.39% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Z37 | Feb 2026 | 14,224,600 | +2,177,600 | $17.4M | +18.8% | 6.30% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLE9 | Feb 2026 | 15,743,000 | +2,418,000 | $16.6M | +17.2% | 6.00% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128287D6 | Feb 2026 | 10,408,000 | +1,739,000 | $13.0M | +20.9% | 4.70% | DBT |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJH5 | Feb 2026 | 11,387,000 | +1,887,000 | $12.6M | +20.5% | 4.56% | DBT |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDX6 | Feb 2026 | 11,219,000 | +747,000 | $12.3M | +7.1% | 4.44% | DBT |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Y38 | Feb 2026 | 9,386,300 | -4,499,400 | $12.2M | -31.8% | 4.43% | DBT |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QV3 | Feb 2026 | 10,735,100 | +1,581,100 | $12.2M | +14.9% | 4.40% | DBT |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHP9 | Feb 2026 | 11,404,000 | +1,894,000 | $12.1M | +19.2% | 4.37% | DBT |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCM1 | Feb 2026 | 8,401,000 | -2,500,000 | $9.6M | -22.8% | 3.49% | DBT |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJY8 | Feb 2026 | 8,908,000 | +1,468,000 | $9.5M | +18.8% | 3.44% | DBT |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFR7 | Feb 2026 | 8,166,000 | +1,784,000 | $9.2M | +29.3% | 3.32% | DBT |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZZ6 | Feb 2026 | 7,352,000 | +1,221,000 | $9.0M | +20.4% | 3.25% | DBT |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNS6 | May 2026 | 8,449,000 | NEW | $8.6M | — | 3.12% | DBT |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CML2 | Feb 2026 | 7,783,000 | +1,295,000 | $8.3M | +18.8% | 2.99% | DBT |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGW5 | Feb 2026 | 7,466,000 | +1,729,000 | $8.2M | +31.5% | 2.97% | DBT |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128283R9 | Feb 2026 | 6,127,000 | +1,588,000 | $8.1M | +36.6% | 2.93% | DBT |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128282L3 | Feb 2026 | 5,966,000 | +4,499,000 | $8.0M | +312.6% | 2.90% | DBT |
| 19 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNB3 | May 2026 | 6,488,000 | NEW | $6.8M | — | 2.45% | DBT |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810FH6 | Feb 2026 | 2,942,000 | +481,000 | $6.3M | +19.6% | 2.28% | DBT |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128285W6 | Feb 2026 | 4,728,700 | +777,000 | $6.1M | +20.6% | 2.21% | DBT |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SM1 | Feb 2026 | 8,085,000 | +1,339,000 | $5.9M | +15.6% | 2.14% | DBT |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKL4 | May 2026 | 5,117,000 | +833,000 | $5.6M | +19.9% | 2.01% | DBT |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SB5 | Feb 2026 | 4,664,000 | +777,000 | $4.5M | +16.3% | 1.63% | DBT |
| 25 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGK1 | Feb 2026 | 4,080,000 | +394,000 | $4.3M | +10.2% | 1.57% | DBT |
| 26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UH9 | May 2026 | 3,592,000 | NEW | $3.5M | — | 1.27% | DBT |
| 27 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810PV4 | May 2026 | 2,149,000 | NEW | $3.4M | — | 1.23% | DBT |
| 28 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TY4 | Feb 2026 | 3,434,000 | +638,000 | $3.3M | +18.3% | 1.18% | DBT |
| 29 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RW0 | Feb 2026 | 3,202,000 | -1,568,000 | $3.1M | -34.9% | 1.13% | DBT |
| 30 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QF8 | Feb 2026 | 1,963,000 | -838,000 | $2.9M | -31.1% | 1.07% | DBT |
| 31 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TE8 | Feb 2026 | 4,212,000 | -962,000 | $2.6M | -21.8% | 0.95% | DBT |
| 32 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QP6 | May 2026 | 1,727,000 | +1,255,000 | $2.5M | +259.4% | 0.92% | DBT |
| 33 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLV1 | May 2026 | 1,931,000 | +1,604,000 | $2.0M | +492.4% | 0.74% | DBT |
| 34 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RA8 | May 2026 | 1,523,000 | +253,000 | $1.6M | +17.3% | 0.59% | DBT |
| 35 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SG4 | Feb 2026 | 1,285,000 | +222,000 | $1.2M | +17.0% | 0.43% | DBT |
| 36 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SV1 | Feb 2026 | 1,714,200 | +284,000 | $1.2M | +15.2% | 0.42% | DBT |
| 37 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBF7 | Feb 2026 | 918,000 | +594,000 | $1.1M | +184.2% | 0.39% | DBT |
| 38 | GOLDMAN SACHS TRUST | 38151N502 | May 2026 | 160,057 | NEW | $160K | — | 0.06% | STIV |
| ✕ | United States Treasury Notes | 91282CEJ6 | — | 7,427,000 | SOLD | $8.5M | — | — | — |
| ✕ | United States Treasury Notes | 912828V49 | — | 2,697,000 | SOLD | $3.6M | — | — | — |
| ✕ | United States Treasury Bonds | 912810RR1 | — | 531,000 | SOLD | $0.6M | — | — | — |
| ✕ | Goldman Sachs Trust | 38141W273 | — | 282,964 | SOLD | $0.3M | — | — | — |