GBIL ETF

GBIL ETF
$99.96
See how much of GBIL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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 the top 10 of 79 holdings · as of Oct 2, 2026
Top 10 weight
47.22%
GBIL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bill, 0%, Due 11/27/2026
7.17%
7.2%567,754,000$564.45M--
2DebtTreasury Bill
6.93%
14.1%548,326,000$545.34M--
3DebtUnited States Treasury Bill 11/05/2026
5.58%
19.7%440,656,000$439.19M--
4DebtTreasury Bill 12/31/2026
4.39%
24.1%348,944,000$345.57M--
5DebtTreasury Bill1/07/2027
4.39%
28.5%348,944,000$345.29M--
6DebtUs Treasury N/B 07/27 3.875Financials · Capital Markets
3.91%
32.4%309,663,000$308.16MFinancialsCapital Markets
7DebtTreasury Bill 11/12/2026
3.85%
36.2%304,632,000$303.38M--
8DebtUnited States Treasury Bills 0%
3.76%
40.0%299,088,000$296.04M--
9DebtUnited States Treasury Note/BondFinancials · Capital Markets
3.62%
43.6%285,117,000$284.58MFinancialsCapital Markets
10DebtUs Treasury N/B 3.75% 30Apr2027Financials · Capital Markets
3.62%
47.2%285,409,000$284.59MFinancialsCapital Markets
More holdings · Pro
FundXLS Pro
See the other 69 holdings of GBIL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

GBIL ETF Top Holdings

GBIL holdings top 10 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.

Showing 10 of 79 holdingsTop 10 Weight: 47.22%
#TickerNameIndustryWeightAllocation
1-U.S. Treasury Bill, 0%, Due 11/27/2026Other7.17%
2-Treasury Bill 0.0 11/24/2026Other6.93%
3-United States Treasury Bill 11/05/2026Other5.58%
4-Treasury Bill 12/31/2026Other4.39%
5-Treasury Bill1/07/2027Other4.39%
6T 3.875 07/31/27Us Treasury N/B 07/27 3.875Financials3.91%
7-Treasury Bill 11/12/2026Other3.85%
8-United States Treasury Bills 0% 0% 01/05/2027Other3.76%
9T 3.875 03/31/27United States Treasury Note/Bond 3.875% 03/31/2027Financials3.62%
10T 3.75 04/30/27Us Treasury N/B 3.75% 30Apr2027Financials3.62%
Want to see all 79 holdings?

Holdings Distribution

Loading chart...