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Goldman Sachs Access Treasury 0-1 Year ETFGoldman Sachs Access Treasury 0-1 Year ETFGoldman Sachs Access Treasury 0-1 Year ETF

Goldman Sachs Access Treasury 0-1 Year ETF

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Goldman Sachs Access Treasury 0-1 Year ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
United States Treasury Bills 0.0% 16-SEP-2025
5.45%
‪‪350.00 M‬‬
—
‪‪346.85 M‬‬USD
—
U
US912797PY7United States Treasury Bills 0.0% 25-SEP-2025
5.43%
‪‪349.30 M‬‬
+26.70%
‪‪345.82 M‬‬USD
+27.13%
U
US912797PX9United States Treasury Bills 0.0% 18-SEP-2025
4.66%
‪‪299.39 M‬‬
+25.83%
‪‪296.63 M‬‬USD
+26.25%
U
US912797NU7United States Treasury Bills 0.0% 26-DEC-2025
4.61%
‪‪299.44 M‬‬
+36.84%
‪‪293.38 M‬‬USD
+37.29%
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
4.53%
‪‪290.39 M‬‬
+5.72%
‪‪288.45 M‬‬USD
+6.07%
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
3.29%
‪‪210.89 M‬‬
+5.73%
‪‪209.43 M‬‬USD
+6.08%
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
3.27%
‪‪209.20 M‬‬
+5.62%
‪‪208.29 M‬‬USD
+5.98%
U
US912797NA1United States Treasury Bills 0.0% 30-OCT-2025
3.26%
‪‪210.63 M‬‬
+5.74%
‪‪207.68 M‬‬USD
+6.10%
U
United States Treasury Bills 0.0% 28-OCT-2025
3.24%
‪‪209.50 M‬‬
—
‪‪206.61 M‬‬USD
—
U
United States Treasury Bills 0.0% 23-SEP-2025
3.10%
‪‪199.62 M‬‬
+32.95%
‪‪197.66 M‬‬USD
+33.41%
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