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 1, 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% | 553,096,000 | $551.04M | - | - |
| 2 | Debt | Treasury Bill 0% Nov 27, 2026 | 7.18% | 14.4% | 552,263,000 | $547.31M | - | - |
| 3 | Debt | U.S. Treasury Bill 2026-10-22 | 6.83% | 21.2% | 522,972,000 | $520.27M | - | - |
| 4 | Debt | Treasury Bill 0% Oct 29, 2026 | 6.59% | 27.8% | 505,314,000 | $502.33M | - | - |
| 5 | — | B 10/27/26 Govt | 6.55% | 34.4% | 502,223,000 | $499.35M | - | - |
| 6 | Debt | United States Treasury Bill 02/25/2027 | 4.20% | 38.6% | 325,985,000 | $319.84M | - | - |
| 7 | Debt | Us Treasury N/B 07/27 3.875Financials · Capital Markets | 3.94% | 42.5% | 301,234,000 | $300.30M | Financials | Capital Markets |
| 8 | Debt | Treasury Bill 20261124 | 3.85% | 46.4% | 296,203,000 | $293.65M | - | - |
| 9 | Debt | Wi Treasury Sec 03/27 3.875Financials · Capital Markets | 3.64% | 50.0% | 277,368,000 | $277.15M | Financials | Capital Markets |
| 10 | Debt | United States Treasury Note/BondFinancials · Capital Markets | 3.64% | 53.7% | 277,632,000 | $277.02M | Financials | Capital Markets |
| 11 | Debt | Us Treasury N/B 08/27 3.625Financials · Capital Markets | 3.43% | 57.1% | 262,823,000 | $261.31M | Financials | Capital Markets |
| 12 | Debt | Us Treasury N/B 02/27Financials · Diversified Financial Services | 3.30% | 60.4% | 251,463,000 | $251.62M | Financials | Diversified Financial Services |
| 13 | Debt | Treasury Bill Oct 01, 2026 | 2.64% | 63.0% | 201,426,000 | $200.83M | - | - |
| 14 | Debt | Treasury Note (Otr) 4.5% May 15, 2027Financials · Banks | 2.60% | 65.6% | 197,847,000 | $198.36M | Financials | Banks |
| 15 | Debt | Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets | 2.43% | 68.1% | 185,738,000 | $185.11M | Financials | Capital Markets |
| 16 | Debt | U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks | 2.38% | 70.4% | 181,047,200 | $181.20M | Financials | Banks |
| 17 | — | U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services | 2.05% | 72.5% | 157,263,000 | $155.91M | Financials | Diversified Financial Services |
| 18 | Debt | Treasury Bill 0 20261105 | 1.96% | 74.4% | 150,458,000 | $149.46M | - | - |
| 19 | Debt | Treasury Bill | 1.95% | 76.4% | 150,746,000 | $148.38M | - | - |
| 20 | Debt | Treasury Bill Dec 24, 2026 | 1.93% | 78.3% | 148,458,000 | $146.69M | - | - |
| 21 | — | B 2/11/27 Govt | 1.62% | 79.9% | 125,364,000 | $123.20M | - | - |
| 22 | Debt | TREASURY NOTE (OTR) 4.63% Nov 15, 2026Financials · Banks | 1.50% | 81.4% | 114,290,000 | $114.44M | Financials | Banks |
| 23 | Debt | Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks | 1.46% | 82.9% | 111,257,000 | $111.37M | Financials | Banks |
| 24 | — | United Sts Treas Bills 0.0 08Dec26 | 1.30% | 84.2% | 100,403,000 | $99.38M | - | - |
| 25 | Debt | United States Treasury Bill 12/15/2026 | 1.30% | 85.5% | 100,403,000 | $99.31M | - | - |
| 26 | Debt | General Motors Finl Co Sr Unsecured 07/27 5 | 1.30% | 86.8% | 100,403,000 | $99.23M | - | - |
| 27 | Debt | U.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks | 1.30% | 88.1% | 98,987,000 | $99.35M | Financials | Banks |
| 28 | — | B 10/13/26 Govt | 1.29% | 89.4% | 98,987,000 | $98.57M | - | - |
| 29 | — | B 10/20/26 Govt | 1.29% | 90.7% | 98,987,000 | $98.49M | - | - |
| 30 | Debt | Us Treasury N/BFinancials · Diversified Financial Services | 1.29% | 92.0% | 98,889,000 | $98.04M | Financials | Diversified Financial Services |
| 31 | Debt | Us Treasury N/B 05/27 3.875Financials · Capital Markets | 0.99% | 93.0% | 75,312,000 | $75.17M | Financials | Capital Markets |
| 32 | Debt | Treasury Bill1/07/2027 | 0.98% | 93.9% | 75,312,000 | $74.31M | - | - |
| 33 | Debt | Treasury Bill 11/10/2026 | 0.98% | 94.9% | 75,312,000 | $74.77M | - | - |
| 34 | Debt | U.S. Treasury Bill, 0%, Due 11/17/2026 | 0.98% | 95.9% | 75,312,000 | $74.72M | - | - |
| 35 | Debt | U.S. Treasury Bill, 0%, Due 12/01/2026 | 0.98% | 96.9% | 75,310,000 | $74.61M | - | - |
| 36 | — | B 12/3/26 Govt | 0.96% | 97.8% | 74,226,000 | $73.51M | - | - |
| 37 | Debt | United States Treasury Bill 12/10/2026 | 0.96% | 98.8% | 74,226,000 | $73.46M | - | - |
| 38 | — | United States Department 0 2026-12-17 | 0.96% | 99.8% | 74,226,000 | $73.40M | - | - |
| 39 | Debt | United States Treasury Note/Bond 1.13% 31Oct2026Financials · Diversified Financial Services | 0.22% | 100.0% | 16,855,000 | $16.78M | Financials | Diversified Financial Services |
GBIL ETF All Holdings
GBIL holdings total 42 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 0% 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 34.2%.
GBIL sectors provide a detailed breakdown. GBIL overlap shows how holdings compare to other funds in your portfolio.
GBIL ETF Holdings
39 of 42 holdings
- 1
Treasury Bill 0 10/8/2026
Other7.23% - 2
Treasury Bill 0% Nov 27, 2026
Other7.18% - 3
U.S. Treasury Bill 2026-10-22
Other6.83% - 4
Treasury Bill 0% Oct 29, 2026
Other6.59% - 5
B 10/27/26 Govt
Other6.55% - 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
Other3.85% - 9
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials3.64% - 10
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials3.64% - 11
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials3.43% - 12
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials3.30% - 13
Treasury Bill Oct 01, 2026
Other2.64% - 14
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials2.60% - 15
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials2.43% - 16
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials2.38% - 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
United States Treasury Bill 12/15/2026
Other1.30% - 26
General Motors Finl Co Sr Unsecured 07/27 5 5 07/15/2027
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
U.S. Treasury Bill, 0%, Due 12/01/2026
Other0.98% - 36
B 12/3/26 Govt
Other0.96% - 37
United States Treasury Bill 12/10/2026
Other0.96% - 38
United States Department 0 2026-12-17
Other0.96% - 39
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 0% Nov 27, 2026 | - | 7.180% | ||
| 3 | U.S. Treasury Bill 2026-10-22 | - | 6.830% | ||
| 4 | Treasury Bill 0% Oct 29, 2026 | - | 6.590% | ||
| 5 | B 10/27/26 Govt | - | 6.550% | ||
| 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 | - | 3.850% | ||
| 9 | Wi Treasury Sec 03/27 3.875 | T 3.875 03/31/27 | 3.640% | ||
| 10 | United States Treasury Note/Bond 3.75% 04/30/2027 | T 3.75 04/30/27 | 3.640% | ||
| 11 | Us Treasury N/B 08/27 3.625 | T 3.625 08/31/27 | 3.430% | ||
| 12 | Us Treasury N/B 02/27 4.125 02/28/2027 | T 4.125 02/28/27 | 3.300% | ||
| 13 | Treasury Bill Oct 01, 2026 | - | 2.640% | ||
| 14 | Treasury Note (Otr) 4.5% May 15, 2027 | T 4.5 05/15/27 | 2.600% | ||
| 15 | Treasury Note (Otr) 3.75% Jun 30, 2027 | T 3.75 06/30/27 | 2.430% | ||
| 16 | U.S. Treasury Note, 4.25%, Due 11/30/2026 | T 4.25 11/30/26 | 2.380% | ||
| 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 | United States Treasury Bill 12/15/2026 | - | 1.300% | ||
| 26 | General Motors Finl Co Sr Unsecured 07/27 5 5 07/15/2027 | - | 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 | U.S. Treasury Bill, 0%, Due 12/01/2026 | - | 0.980% | ||
| 36 | B 12/3/26 Govt | - | 0.960% | ||
| 37 | United States Treasury Bill 12/10/2026 | - | 0.960% | ||
| 38 | United States Department 0 2026-12-17 | - | 0.960% | ||
| 39 | United States Treasury Note/Bond 1.13% 31Oct2026 | T 1.125 10/31/26 | 0.220% |