GBIL ETF
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL holds 53.7% of its assets in its 10 largest positions as of Sep 15, 2026. GBIL is Goldman Sachs Access Treasury 0-1 Year ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Treasury Bill | 7.23% | 7.2% | 563,059,000 | $561.50M | - | - |
| 2 | Debt | Treasury Bill Nov 27, 2026 | 7.19% | 14.4% | 562,221,000 | $557.65M | - | - |
| 3 | Debt | U.S. Treasury Bill 2026-10-22 | 6.83% | 21.3% | 532,499,000 | $530.21M | - | - |
| 4 | Debt | Treasury Bill 0% Oct 29, 2026 | 6.60% | 27.9% | 514,435,000 | $511.85M | - | - |
| 5 | — | B 10/27/26 Govt | 6.56% | 34.4% | 511,336,000 | $508.87M | - | - |
| 6 | Debt | United States Treasury Bill 02/25/2027 | 4.20% | 38.6% | 331,919,000 | $325.90M | - | - |
| 7 | Debt | Us Treasury N/B 07/27 3.875Financials · Capital Markets | 3.94% | 42.6% | 306,638,000 | $305.45M | Financials | Capital Markets |
| 8 | Debt | Treasury Bill 20261124 | 3.86% | 46.4% | 301,585,000 | $299.23M | - | - |
| 9 | Debt | Wi Treasury Sec 03/27 3.875Financials · Capital Markets | 3.63% | 50.0% | 282,349,000 | $282.03M | Financials | Capital Markets |
| 10 | Debt | United States Treasury Note/BondFinancials · Capital Markets | 3.63% | 53.7% | 282,613,000 | $281.88M | Financials | Capital Markets |
| 11 | Debt | Us Treasury N/B 08/27 3.625Financials · Capital Markets | 3.42% | 57.1% | 267,537,000 | $265.77M | Financials | Capital Markets |
| 12 | Debt | Us Treasury N/B 02/27Financials · Diversified Financial Services | 3.30% | 60.4% | 256,017,000 | $256.10M | Financials | Diversified Financial Services |
| 13 | Debt | Treasury Note (Otr) 4.5% May 15, 2027Financials · Banks | 2.60% | 63.0% | 201,435,000 | $201.84M | Financials | Banks |
| 14 | Debt | Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets | 2.43% | 65.4% | 189,063,000 | $188.31M | Financials | Capital Markets |
| 15 | Debt | U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks | 2.38% | 67.8% | 184,359,200 | $184.47M | Financials | Banks |
| 16 | Debt | Treasury Bill Oct 01, 2026 | 2.33% | 70.1% | 181,500,000 | $181.13M | - | - |
| 17 | — | U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services | 2.05% | 72.2% | 160,161,000 | $158.83M | Financials | Diversified Financial Services |
| 18 | Debt | Treasury Bill 0 20261105 | 1.96% | 74.1% | 153,218,000 | $152.33M | - | - |
| 19 | Debt | Treasury Bill | 1.95% | 76.1% | 153,506,000 | $151.20M | - | - |
| 20 | Debt | Treasury Bill Dec 24, 2026 | 1.93% | 78.0% | 151,102,000 | $149.42M | - | - |
| 21 | — | B 2/11/27 Govt | 1.62% | 79.6% | 127,585,000 | $125.47M | - | - |
| 22 | Debt | TREASURY NOTE (OTR) 4.63% Nov 15, 2026Financials · Banks | 1.50% | 81.1% | 116,360,000 | $116.47M | Financials | Banks |
| 23 | Debt | Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks | 1.46% | 82.6% | 113,327,000 | $113.40M | Financials | Banks |
| 24 | — | United Sts Treas Bills 0.0 08Dec26 | 1.30% | 83.9% | 102,197,000 | $101.24M | - | - |
| 25 | — | B 12/15/26 Govt 2026-12-15 | 1.30% | 85.2% | 102,197,000 | $101.17M | - | - |
| 26 | Debt | United States Treasury Bill 12/22/2026 | 1.30% | 86.5% | 102,197,000 | $101.08M | - | - |
| 27 | Debt | U.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks | 1.30% | 87.8% | 100,781,000 | $101.08M | Financials | Banks |
| 28 | — | B 10/13/26 Govt | 1.29% | 89.1% | 100,781,000 | $100.45M | - | - |
| 29 | — | B 10/20/26 Govt | 1.29% | 90.4% | 100,781,000 | $100.37M | - | - |
| 30 | Debt | Us Treasury N/BFinancials · Diversified Financial Services | 1.29% | 91.7% | 100,683,000 | $99.80M | Financials | Diversified Financial Services |
| 31 | Debt | Us Treasury N/B 05/27 3.875Financials · Capital Markets | 0.99% | 92.7% | 76,692,000 | $76.52M | Financials | Capital Markets |
| 32 | Debt | Treasury Bill1/07/2027 | 0.98% | 93.6% | 76,692,000 | $75.72M | - | - |
| 33 | Debt | Treasury Bill 11/10/2026 | 0.98% | 94.6% | 76,692,000 | $76.21M | - | - |
| 34 | Debt | U.S. Treasury Bill, 0%, Due 11/17/2026 | 0.98% | 95.6% | 76,692,000 | $76.15M | - | - |
| 35 | Debt | Treasury Bill 0 20261201 | 0.98% | 96.6% | 76,690,000 | $76.03M | - | - |
| 36 | — | B 12/3/26 Govt | 0.97% | 97.6% | 75,606,000 | $74.94M | - | - |
| 37 | Debt | United States Treasury Bill 12/10/2026 | 0.96% | 98.5% | 75,606,000 | $74.88M | - | - |
| 38 | Debt | Treasury Bill 20261217 | 0.96% | 99.5% | 75,606,000 | $74.82M | - | - |
| 39 | Debt | United States Treasury Bills 0% | 0.31% | 99.8% | 24,900,000 | $24.42M | - | - |
| 40 | Debt | United States Treasury Note/Bond 1.13% 31Oct2026Financials · Diversified Financial Services | 0.22% | 100.0% | 16,855,000 | $16.79M | Financials | Diversified Financial Services |
GBIL ETF All Holdings
GBIL holdings total 79 positions. The top 10 holdings account for 53.7% of the fund, led by Treasury Bill 0 10/8/2026 at 7.2%, Treasury Bill Nov 27, 2026 at 7.2%, U.S. Treasury Bill 2026-10-22 at 6.8%.
GBIL portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Financials at 34.1%.
GBIL sectors provide a detailed breakdown. GBIL overlap shows how holdings compare to other funds in your portfolio.
GBIL ETF Holdings
40 of 79 holdings
- 1
Treasury Bill 0 10/8/2026
Other7.23% - 2
Treasury Bill Nov 27, 2026
Other7.19% - 3
U.S. Treasury Bill 2026-10-22
Other6.83% - 4
Treasury Bill 0% Oct 29, 2026
Other6.60% - 5
B 10/27/26 Govt
Other6.56% - 6
United States Treasury Bill 02/25/2027
Other4.20% - 7
Us Treasury N/B 07/27 3.875
T 3.875 07/31/27Financials3.94% - 8
Treasury Bill 20261124
Other3.86% - 9
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials3.63% - 10
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials3.63% - 11
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials3.42% - 12
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials3.30% - 13
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials2.60% - 14
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials2.43% - 15
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials2.38% - 16
Treasury Bill Oct 01, 2026
Other2.33% - 17
U.S.Treasurynote,1.25%,Due12/31/2026
T 1.25 12/31/26Financials2.05% - 18
Treasury Bill 0 20261105
Other1.96% - 19
Treasury Bill
Other1.95% - 20
Treasury Bill Dec 24, 2026
Other1.93% - 21
B 2/11/27 Govt
Other1.62% - 22
TREASURY NOTE (OTR) 4.63% Nov 15, 2026
T 4.625 11/15/26Financials1.50% - 23
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials1.46% - 24
United Sts Treas Bills 0.0 08Dec26
Other1.30% - 25
B 12/15/26 Govt 2026-12-15
Other1.30% - 26
United States Treasury Bill 12/22/2026
Other1.30% - 27
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials1.30% - 28
B 10/13/26 Govt
Other1.29% - 29
B 10/20/26 Govt
Other1.29% - 30
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials1.29% - 31
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials0.99% - 32
Treasury Bill1/07/2027
Other0.98% - 33
Treasury Bill 11/10/2026
Other0.98% - 34
U.S. Treasury Bill, 0%, Due 11/17/2026
Other0.98% - 35
Treasury Bill 0 20261201
Other0.98% - 36
B 12/3/26 Govt
Other0.97% - 37
United States Treasury Bill 12/10/2026
Other0.96% - 38
Treasury Bill 20261217
Other0.96% - 39
United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04
Other0.31% - 40
United States Treasury Note/Bond 1.13% 31Oct2026
T 1.125 10/31/26Financials0.22%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Treasury Bill 0 10/8/2026 | - | 7.230% | ||
| 2 | Treasury Bill Nov 27, 2026 | - | 7.190% | ||
| 3 | U.S. Treasury Bill 2026-10-22 | - | 6.830% | ||
| 4 | Treasury Bill 0% Oct 29, 2026 | - | 6.600% | ||
| 5 | B 10/27/26 Govt | - | 6.560% | ||
| 6 | United States Treasury Bill 02/25/2027 | - | 4.200% | ||
| 7 | Us Treasury N/B 07/27 3.875 | T 3.875 07/31/27 | 3.940% | ||
| 8 | Treasury Bill 20261124 | - | 3.860% | ||
| 9 | Wi Treasury Sec 03/27 3.875 | T 3.875 03/31/27 | 3.630% | ||
| 10 | United States Treasury Note/Bond 3.75% 04/30/2027 | T 3.75 04/30/27 | 3.630% | ||
| 11 | Us Treasury N/B 08/27 3.625 | T 3.625 08/31/27 | 3.420% | ||
| 12 | Us Treasury N/B 02/27 4.125 02/28/2027 | T 4.125 02/28/27 | 3.300% | ||
| 13 | Treasury Note (Otr) 4.5% May 15, 2027 | T 4.5 05/15/27 | 2.600% | ||
| 14 | Treasury Note (Otr) 3.75% Jun 30, 2027 | T 3.75 06/30/27 | 2.430% | ||
| 15 | U.S. Treasury Note, 4.25%, Due 11/30/2026 | T 4.25 11/30/26 | 2.380% | ||
| 16 | Treasury Bill Oct 01, 2026 | - | 2.330% | ||
| 17 | U.S.Treasurynote,1.25%,Due12/31/2026 | T 1.25 12/31/26 | 2.050% | ||
| 18 | Treasury Bill 0 20261105 | - | 1.960% | ||
| 19 | Treasury Bill | - | 1.950% | ||
| 20 | Treasury Bill Dec 24, 2026 | - | 1.930% | ||
| 21 | B 2/11/27 Govt | - | 1.620% | ||
| 22 | TREASURY NOTE (OTR) 4.63% Nov 15, 2026 | T 4.625 11/15/26 | 1.500% | ||
| 23 | Treasury Note (Otr) 4.25% Dec 31, 2026 | T 4.25 12/31/26 | 1.460% | ||
| 24 | United Sts Treas Bills 0.0 08Dec26 | - | 1.300% | ||
| 25 | B 12/15/26 Govt 2026-12-15 | - | 1.300% | ||
| 26 | United States Treasury Bill 12/22/2026 | - | 1.300% | ||
| 27 | U.S. Treasury Note, 4.625%, Due 06/15/2027 | T 4.625 06/15/27 | 1.300% | ||
| 28 | B 10/13/26 Govt | - | 1.290% | ||
| 29 | B 10/20/26 Govt | - | 1.290% | ||
| 30 | Us Treasury N/B 2.75 04/30/2027 | T 2.75 04/30/27 | 1.290% | ||
| 31 | Us Treasury N/B 05/27 3.875 | T 3.875 05/31/27 | 0.990% | ||
| 32 | Treasury Bill1/07/2027 | - | 0.980% | ||
| 33 | Treasury Bill 11/10/2026 | - | 0.980% | ||
| 34 | U.S. Treasury Bill, 0%, Due 11/17/2026 | - | 0.980% | ||
| 35 | Treasury Bill 0 20261201 | - | 0.980% | ||
| 36 | B 12/3/26 Govt | - | 0.970% | ||
| 37 | United States Treasury Bill 12/10/2026 | - | 0.960% | ||
| 38 | Treasury Bill 20261217 | - | 0.960% | ||
| 39 | United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04 | - | 0.310% | ||
| 40 | United States Treasury Note/Bond 1.13% 31Oct2026 | T 1.125 10/31/26 | 0.220% |