GBIL ETF

$99.96

AUM$7.9B

TER0.12%

Holdings79

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GBIL ETF

$99.96

Goldman Sachs Access Treasury 0-1 Year ETF

AUM$7.9B

TER0.12%

Holdings79

See how much of GBIL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

GBIL holds 47.2% of its assets in its 10 largest positions as of Oct 2, 2026. GBIL is Goldman Sachs Access Treasury 0-1 Year ETF.

Showing top 42 of 42 holdings · as of Oct 2, 2026

GBIL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Bill, 0%, Due 11/27/2026	7.17%	7.2%	567,754,000	$564.45M	-	-
2	Debt	Treasury Bill	6.93%	14.1%	548,326,000	$545.34M	-	-
3	Debt	United States Treasury Bill 11/05/2026	5.58%	19.7%	440,656,000	$439.19M	-	-
4	Debt	Treasury Bill 12/31/2026	4.39%	24.1%	348,944,000	$345.57M	-	-
5	Debt	Treasury Bill1/07/2027	4.39%	28.5%	348,944,000	$345.29M	-	-
6	Debt	Us Treasury N/B 07/27 3.875Financials · Capital Markets	3.91%	32.4%	309,663,000	$308.16M	Financials	Capital Markets
7	Debt	Treasury Bill 11/12/2026	3.85%	36.2%	304,632,000	$303.38M	-	-
8	Debt	United States Treasury Bills 0%	3.76%	40.0%	299,088,000	$296.04M	-	-
9	Debt	United States Treasury Note/BondFinancials · Capital Markets	3.62%	43.6%	285,117,000	$284.58M	Financials	Capital Markets
10	Debt	Us Treasury N/B 3.75% 30Apr2027Financials · Capital Markets	3.62%	47.2%	285,409,000	$284.59M	Financials	Capital Markets
11	Debt	Treasury Note (Otr) 3.5% Sep 30, 2027	3.45%	50.7%	274,160,000	$271.44M	-	-
12	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	3.41%	54.1%	270,182,000	$268.10M	Financials	Capital Markets
13	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	3.28%	57.4%	258,525,000	$258.44M	Financials	Diversified Financial Services
14	Debt	Treasury Bill	3.11%	60.5%	249,232,000	$245.19M	-	-
15	Debt	Treasury Note (Otr) 4.5% May 15, 2027Financials · Banks	2.59%	63.1%	203,411,000	$203.60M	Financials	Banks
16	Debt	Us Treasury N/B 3.75% 30Jun2027Financials · Capital Markets	2.41%	65.5%	190,887,000	$190.00M	Financials	Capital Markets
17	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	2.37%	67.8%	186,183,200	$186.21M	Financials	Banks
18	—	U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services	2.04%	69.9%	161,763,000	$160.66M	Financials	Diversified Financial Services
19	Debt	Treasury Bill	1.94%	71.8%	155,026,000	$153.03M	-	-
20	—	Us T Bill Zcp 12/24/26	1.92%	73.7%	152,606,000	$151.26M	-	-
21	Debt	Treasury Bill Dn 3/27	1.86%	75.6%	149,544,000	$146.64M	-	-
22	—	B 2/11/27 Govt	1.61%	77.2%	128,833,000	$126.97M	-	-
23	Debt	TREASURY NOTE (OTR) 4.63% Nov 15, 2026Financials · Banks	1.49%	78.7%	117,500,000	$117.54M	Financials	Banks
24	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	1.45%	80.2%	114,473,000	$114.50M	Financials	Banks
25	Debt	Treasury Bill 0 20261208	1.30%	81.5%	103,185,000	$102.46M	-	-
26	Debt	Treasury Bill	1.30%	82.8%	103,185,000	$102.31M	-	-
27	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	1.30%	84.0%	101,769,000	$101.95M	Financials	Banks
28	Debt	Us Treasury NoteFinancials · Diversified Financial Services	1.28%	85.3%	101,671,000	$100.82M	Financials	Diversified Financial Services
29	Debt	Treasury Bill	1.25%	86.6%	99,688,000	$98.59M	-	-
30	Debt	Treasury Bill Dn 1/27	1.25%	87.8%	99,688,000	$98.43M	-	-
31	Debt	Treasury Bill Dn 1/27	1.25%	89.1%	99,688,000	$98.51M	-	-
32	Debt	Treasury Bill 12/10/2026	1.21%	90.3%	96,276,600	$95.58M	-	-
33	—	B 12/15/26 Govt 2026-12-15	1.05%	91.3%	83,274,400	$82.63M	-	-
34	Debt	U.S. Treasury Bills 0 2026-11-10	0.98%	92.3%	77,452,000	$77.15M	-	-
35	Debt	U.S. Treasury Bills 0 2026-11-17	0.98%	93.3%	77,452,000	$77.09M	-	-
36	Debt	U.S. Treasury Bill, 0%, Due 12/01/2026	0.98%	94.3%	77,450,000	$76.97M	-	-
37	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.98%	95.3%	77,452,000	$77.22M	Financials	Capital Markets
38	Debt	United States Treasury Bills 0.01%	0.96%	96.2%	76,366,000	$75.87M	-	-
39	Debt	United States Treasury Bills 0.01%	0.96%	97.2%	76,366,000	$75.76M	-	-
40	—	Us T Bill Zcp 03/18/27	0.93%	98.1%	74,784,000	$73.39M	-	-
41	Debt	United States Treasury Bills 0%	0.93%	99.0%	74,784,000	$73.51M	-	-
42	Debt	United States Treasury Bills 0%	0.93%	100.0%	74,784,000	$73.45M	-	-

Not reported for this fund: share changes.

GBIL ETF All Holdings

GBIL holdings total 79 positions. The top 10 holdings account for 47.2% of the fund, led by U.S. Treasury Bill, 0%, Due 11/27/2026 at 7.2%, Treasury Bill 0.0 11/24/2026 at 6.9%, United States Treasury Bill 11/05/2026 at 5.6%.

GBIL portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Financials at 33.7%.

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 79 holdings

Sector

Industry

Sort By

1
U.S. Treasury Bill, 0%, Due 11/27/2026
Other
7.17%
2
Treasury Bill 0.0 11/24/2026
Other
6.93%
3
United States Treasury Bill 11/05/2026
Other
5.58%
4
Treasury Bill 12/31/2026
Other
4.39%
5
Treasury Bill1/07/2027
Other
4.39%
6
Us Treasury N/B 07/27 3.875
T 3.875 07/31/27Financials
3.91%
7
Treasury Bill 11/12/2026
Other
3.85%
8
United States Treasury Bills 0% 0% 01/05/2027
Other
3.76%
9
United States Treasury Note/Bond 3.875% 03/31/2027
T 3.875 03/31/27Financials
3.62%
10
Us Treasury N/B 3.75% 30Apr2027
T 3.75 04/30/27Financials
3.62%
11
Treasury Note (Otr) 3.5% Sep 30, 2027
Other
3.45%
12
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
3.41%
13
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
3.28%
14
Treasury Bill 0 2/25/2027 0 2027-02-25
Other
3.11%
15
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
2.59%
16
Us Treasury N/B 3.75% 30Jun2027
T 3.75 06/30/27Financials
2.41%
17
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials
2.37%
18
U.S.Treasurynote,1.25%,Due12/31/2026
T 1.25 12/31/26Financials
2.04%
19
Treasury Bill
Other
1.94%
20
Us T Bill Zcp 12/24/26
Other
1.92%
21
TREASURY BILL DN 3/27 0% 03/25/2027
Other
1.86%
22
B 2/11/27 Govt
Other
1.61%
23
TREASURY NOTE (OTR) 4.63% Nov 15, 2026
T 4.625 11/15/26Financials
1.49%
24
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
1.45%
25
Treasury Bill 0 20261208
Other
1.30%
26
Treasury Bill
Other
1.30%
27
United States Treasury U.S. Treasury Notes
T 4.625 06/15/27Financials
1.30%
28
Us Treasury Note 2.75% Apr 30 27
T 2.75 04/30/27Financials
1.28%
29
Treasury Bill
Other
1.25%
30
TREASURY BILL DN 1/27 0% 01/26/2027
Other
1.25%
31
TREASURY BILL DN 1/27 0% 01/19/2027
Other
1.25%
32
Treasury Bill 12/10/2026
Other
1.21%
33
B 12/15/26 Govt 2026-12-15
Other
1.05%
34
U.S. Treasury Bills 0 2026-11-10
Other
0.98%
35
U.S. Treasury Bills 0 2026-11-17
Other
0.98%
36
U.S. Treasury Bill, 0%, Due 12/01/2026
Other
0.98%
37
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
0.98%
38
United States Treasury Bills 0.01% 0.01 12/03/2026
Other
0.96%
39
United States Treasury Bills 0.01% 0.01 12/17/2026
Other
0.96%
40
Us T Bill Zcp 03/18/27
Other
0.93%
41
United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04
Other
0.93%
42
United States Treasury Bills 0% 0% 03/11/2027
Other
0.93%

#	Company	Ticker	Weight
1	U.S. Treasury Bill, 0%, Due 11/27/2026	-	7.170%
2	Treasury Bill 0.0 11/24/2026	-	6.930%
3	United States Treasury Bill 11/05/2026	-	5.580%
4	Treasury Bill 12/31/2026	-	4.390%
5	Treasury Bill1/07/2027	-	4.390%
6	Us Treasury N/B 07/27 3.875	T 3.875 07/31/27	3.910%
7	Treasury Bill 11/12/2026	-	3.850%
8	United States Treasury Bills 0% 0% 01/05/2027	-	3.760%
9	United States Treasury Note/Bond 3.875% 03/31/2027	T 3.875 03/31/27	3.620%
10	Us Treasury N/B 3.75% 30Apr2027	T 3.75 04/30/27	3.620%
11	Treasury Note (Otr) 3.5% Sep 30, 2027	-	3.450%
12	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	3.410%
13	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	3.280%
14	Treasury Bill 0 2/25/2027 0 2027-02-25	-	3.110%
15	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	2.590%
16	Us Treasury N/B 3.75% 30Jun2027	T 3.75 06/30/27	2.410%
17	U.S. Treasury Note, 4.25%, Due 11/30/2026	T 4.25 11/30/26	2.370%
18	U.S.Treasurynote,1.25%,Due12/31/2026	T 1.25 12/31/26	2.040%
19	Treasury Bill	-	1.940%
20	Us T Bill Zcp 12/24/26	-	1.920%
21	TREASURY BILL DN 3/27 0% 03/25/2027	-	1.860%
22	B 2/11/27 Govt	-	1.610%
23	TREASURY NOTE (OTR) 4.63% Nov 15, 2026	T 4.625 11/15/26	1.490%
24	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	1.450%
25	Treasury Bill 0 20261208	-	1.300%
26	Treasury Bill	-	1.300%
27	United States Treasury U.S. Treasury Notes	T 4.625 06/15/27	1.300%
28	Us Treasury Note 2.75% Apr 30 27	T 2.75 04/30/27	1.280%
29	Treasury Bill	-	1.250%
30	TREASURY BILL DN 1/27 0% 01/26/2027	-	1.250%
31	TREASURY BILL DN 1/27 0% 01/19/2027	-	1.250%
32	Treasury Bill 12/10/2026	-	1.210%
33	B 12/15/26 Govt 2026-12-15	-	1.050%
34	U.S. Treasury Bills 0 2026-11-10	-	0.980%
35	U.S. Treasury Bills 0 2026-11-17	-	0.980%
36	U.S. Treasury Bill, 0%, Due 12/01/2026	-	0.980%
37	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	0.980%
38	United States Treasury Bills 0.01% 0.01 12/03/2026	-	0.960%
39	United States Treasury Bills 0.01% 0.01 12/17/2026	-	0.960%
40	Us T Bill Zcp 03/18/27	-	0.930%
41	United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04	-	0.930%
42	United States Treasury Bills 0% 0% 03/11/2027	-	0.930%