GBIL ETF top 10 holdings are 49.7% of the fund as of Aug 12, 2026

$99.89

AUM$7.6B

TER0.12%

Holdings42

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GBIL ETF top 10 holdings are 49.7% of the fund as of Aug 12, 2026

$99.89

Goldman Sachs Access Treasury 0-1 Year ETF

AUM$7.6B

TER0.12%

Holdings42

See how much of GBIL you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GBIL holds 49.7% of its assets in its 10 largest positions as of Aug 12, 2026. GBIL is Goldman Sachs Access Treasury 0-1 Year ETF.

Showing top 42 of 42 holdings · as of Aug 12, 2026

GBIL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill9/22/2026	9.48%	9.5%	723,136,000	$720.22M	-	-
2	Debt	Treasury Bill 0% Oct 29, 2026	6.58%	16.1%	503,544,000	$499.58M	-	-
3	—	B 10/27/26 Govt	6.54%	22.6%	500,453,000	$496.62M	-	-
4	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	4.63%	27.2%	350,671,000	$351.46M	Financials	Diversified Financial Services
5	Debt	United States Treasury Bills 0% 2026-09-24	3.88%	31.1%	295,795,000	$294.54M	-	-
6	Debt	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks	3.86%	35.0%	289,500,400	$293.13M	Financials	Banks
7	Debt	Treasury Bill 20261124	3.84%	38.8%	295,156,000	$292.02M	-	-
8	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	3.69%	42.5%	276,408,000	$280.24M	Financials	Capital Markets
9	Debt	United States Treasury Note/BondFinancials · Capital Markets	3.67%	46.2%	276,641,000	$279.09M	Financials	Capital Markets
10	Debt	Treasury Bill	3.56%	49.7%	275,144,000	$270.31M	-	-
11	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	3.36%	53.1%	250,578,000	$255.51M	Financials	Diversified Financial Services
12	Debt	Treasury Bill Sep 10, 2026	3.28%	56.4%	250,132,000	$249.43M	-	-
13	Debt	Treasury Bill Nov 27, 2026	2.75%	59.1%	211,087,600	$208.79M	-	-
14	Debt	United States Treasury Note/Bond Us Treasury N/BFinancials · Banks	2.63%	61.8%	197,147,000	$199.97M	Financials	Banks
15	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	2.44%	64.2%	185,096,000	$185.45M	Financials	Capital Markets
16	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	2.40%	66.6%	180,399,200	$182.16M	Financials	Banks
17	Debt	United States Treasury Note/Bond 1.13% 31Oct2026Financials · Diversified Financial Services	2.19%	68.8%	166,767,000	$166.34M	Financials	Diversified Financial Services
18	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	2.08%	70.9%	158,788,000	$158.23M	-	-
19	—	U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services	2.05%	72.9%	156,696,000	$155.38M	Financials	Diversified Financial Services
20	Debt	Treasury Bill	1.98%	74.9%	150,915,000	$150.06M	-	-
21	Debt	U.S. Treasury Bill 2026-10-22	1.97%	76.9%	150,915,000	$149.84M	-	-
22	Debt	Treasury Bill Dec 24, 2026	1.92%	78.8%	147,914,000	$145.86M	-	-
23	Debt	United States Treasury Bill 09/03/2026	1.59%	80.4%	120,807,400	$120.55M	-	-
24	Debt	TREASURY NOTE (OTR) 4.63% Nov 15, 2026Financials · Banks	1.52%	81.9%	113,885,000	$115.40M	Financials	Banks
25	Debt	Treasury Note (Otr) 3.88% Jul 31, 2027Financials · Capital Markets	1.51%	83.4%	115,060,000	$114.99M	Financials	Capital Markets
26	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	1.47%	84.9%	110,852,000	$111.56M	Financials	Banks
27	Debt	Treasury Bill Oct 01, 2026	1.32%	86.2%	100,676,000	$100.18M	-	-
28	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks	1.31%	87.5%	98,640,000	$99.84M	Financials	Banks
29	Debt	U.S. Treasury Note, 2.75%, Due 04/30/2027Financials · Diversified Financial Services	1.30%	88.8%	98,542,000	$98.45M	Financials	Diversified Financial Services
30	—	B 10/13/26 Govt	1.29%	90.1%	98,640,000	$98.03M	-	-
31	—	B 10/20/26 Govt	1.29%	91.4%	98,640,000	$97.96M	-	-
32	—	United 3.875% 05/27Financials · Capital Markets	0.99%	92.4%	75,040,000	$75.53M	Financials	Capital Markets
33	Debt	Treasury Bill 11/10/2026	0.98%	93.4%	75,040,000	$74.36M	-	-
34	Debt	U.S. Treasury Bill, 0%, Due 11/17/2026	0.98%	94.3%	75,040,000	$74.30M	-	-
35	Debt	US Treasury N/BFinancials · Diversified Financial Services	0.98%	95.3%	74,829,800	$74.79M	Financials	Diversified Financial Services
36	Debt	Treasury Bill1/07/2027	0.97%	96.3%	75,040,000	$73.89M	-	-
37	—	B 12/3/26 Govt	0.96%	97.2%	73,954,000	$73.11M	-	-
38	Debt	United States Treasury Bill 12/10/2026	0.96%	98.2%	73,954,000	$73.05M	-	-
39	—	United States Department 0 2026-12-17	0.96%	99.2%	73,954,000	$73.00M	-	-
40	Debt	Treasury Bill9/29/2026	0.70%	99.9%	53,231,000	$52.98M	-	-
41	Debt	Treasury Bill9/08/2026	0.14%	100.0%	11,000,000	$10.97M	-	-
42	—	Us Dollar 0.08% 2020-11-27	0.00%	100.0%	330,396	$330.4K	-	-

Not reported for this fund: share changes.

GBIL ETF All Holdings

GBIL holdings total 42 positions. The top 10 holdings account for 49.7% of the fund, led by Treasury Bill9/22/2026 at 9.5%, Treasury Bill 0% Oct 29, 2026 at 6.6%, B 10/27/26 Govt at 6.5%.

GBIL portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Financials at 40.0%.

GBIL sectors provide a detailed breakdown. GBIL overlap shows how holdings compare to other funds in your portfolio.

Compare GBIL

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GBIL ETF Holdings

42 of 42 holdings

Sector

Industry

Sort By

1
Treasury Bill9/22/2026
Other
9.48%
2
Treasury Bill 0% Oct 29, 2026
Other
6.58%
3
B 10/27/26 Govt
Other
6.54%
4
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
4.63%
5
United States Treasury Bills 0% 2026-09-24
Other
3.88%
6
United States Treasury Note/Bond - When Issued 3.5% 30Sep2026
T 3.5 09/30/26Financials
3.86%
7
Treasury Bill 20261124
Other
3.84%
8
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
3.69%
9
United States Treasury Note/Bond 3.75 04/30/2027
T 3.75 04/30/27Financials
3.67%
10
Treasury Bill
Other
3.56%
11
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
3.36%
12
Treasury Bill Sep 10, 2026
Other
3.28%
13
Treasury Bill Nov 27, 2026
Other
2.75%
14
United States Treasury Note/Bond Us Treasury N/B
T 4.5 05/15/27Financials
2.63%
15
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
2.44%
16
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials
2.40%
17
United States Treasury Note/Bond 1.13% 31Oct2026
T 1.125 10/31/26Financials
2.19%
18
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
2.08%
19
U.S.Treasurynote,1.25%,Due12/31/2026
T 1.25 12/31/26Financials
2.05%
20
Treasury Bill 0 10/8/2026
Other
1.98%
21
U.S. Treasury Bill 2026-10-22
Other
1.97%
22
Treasury Bill Dec 24, 2026
Other
1.92%
23
United States Treasury Bill 09/03/2026
Other
1.59%
24
TREASURY NOTE (OTR) 4.63% Nov 15, 2026
T 4.625 11/15/26Financials
1.52%
25
Treasury Note (Otr) 3.88% Jul 31, 2027
T 3.875 07/31/27Financials
1.51%
26
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
1.47%
27
Treasury Bill Oct 01, 2026
Other
1.32%
28
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
1.31%
29
U.S. Treasury Note, 2.75%, Due 04/30/2027
T 2.75 04/30/27Financials
1.30%
30
B 10/13/26 Govt
Other
1.29%
31
B 10/20/26 Govt
Other
1.29%
32
United 3.875% 05/27
T 3.875 05/31/27Financials
0.99%
33
Treasury Bill 11/10/2026
Other
0.98%
34
U.S. Treasury Bill, 0%, Due 11/17/2026
Other
0.98%
35
US Treasury N/B 0.875 09/30/2026
T 0.875 09/30/26Financials
0.98%
36
Treasury Bill1/07/2027
Other
0.97%
37
B 12/3/26 Govt
Other
0.96%
38
United States Treasury Bill 12/10/2026
Other
0.96%
39
United States Department 0 2026-12-17
Other
0.96%
40
Treasury Bill9/29/2026
Other
0.70%
41
Treasury Bill9/08/2026
Other
0.14%
42
Us Dollar 0.08% 2020-11-27
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Bill9/22/2026	-	9.480%
2	Treasury Bill 0% Oct 29, 2026	-	6.580%
3	B 10/27/26 Govt	-	6.540%
4	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	4.630%
5	United States Treasury Bills 0% 2026-09-24	-	3.880%
6	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026	T 3.5 09/30/26	3.860%
7	Treasury Bill 20261124	-	3.840%
8	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	3.690%
9	United States Treasury Note/Bond 3.75 04/30/2027	T 3.75 04/30/27	3.670%
10	Treasury Bill	-	3.560%
11	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	3.360%
12	Treasury Bill Sep 10, 2026	-	3.280%
13	Treasury Bill Nov 27, 2026	-	2.750%
14	United States Treasury Note/Bond Us Treasury N/B	T 4.5 05/15/27	2.630%
15	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	2.440%
16	U.S. Treasury Note, 4.25%, Due 11/30/2026	T 4.25 11/30/26	2.400%
17	United States Treasury Note/Bond 1.13% 31Oct2026	T 1.125 10/31/26	2.190%
18	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	2.080%
19	U.S.Treasurynote,1.25%,Due12/31/2026	T 1.25 12/31/26	2.050%
20	Treasury Bill 0 10/8/2026	-	1.980%
21	U.S. Treasury Bill 2026-10-22	-	1.970%
22	Treasury Bill Dec 24, 2026	-	1.920%
23	United States Treasury Bill 09/03/2026	-	1.590%
24	TREASURY NOTE (OTR) 4.63% Nov 15, 2026	T 4.625 11/15/26	1.520%
25	Treasury Note (Otr) 3.88% Jul 31, 2027	T 3.875 07/31/27	1.510%
26	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	1.470%
27	Treasury Bill Oct 01, 2026	-	1.320%
28	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	1.310%
29	U.S. Treasury Note, 2.75%, Due 04/30/2027	T 2.75 04/30/27	1.300%
30	B 10/13/26 Govt	-	1.290%
31	B 10/20/26 Govt	-	1.290%
32	United 3.875% 05/27	T 3.875 05/31/27	0.990%
33	Treasury Bill 11/10/2026	-	0.980%
34	U.S. Treasury Bill, 0%, Due 11/17/2026	-	0.980%
35	US Treasury N/B 0.875 09/30/2026	T 0.875 09/30/26	0.980%
36	Treasury Bill1/07/2027	-	0.970%
37	B 12/3/26 Govt	-	0.960%
38	United States Treasury Bill 12/10/2026	-	0.960%
39	United States Department 0 2026-12-17	-	0.960%
40	Treasury Bill9/29/2026	-	0.700%
41	Treasury Bill9/08/2026	-	0.140%
42	Us Dollar 0.08% 2020-11-27	-	0.000%