Current Market Value 6,037,117,311
Current Holdings 48
Most Recent File Date 2025-07-22
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GBIL - Goldman Sachs Access Treasury 0-1 Year ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-22 2025-05-31 NPORT-P 48 6,037,117
2025-04-22 2025-02-28 NPORT-P 39 5,823,177
2025-01-28 2024-11-30 NPORT-P 34 5,681,775
2024-10-29 2024-08-31 NPORT-P 39 5,341,201
2024-07-29 2024-05-31 NPORT-P 29 5,277,098
2024-04-26 2024-02-29 NPORT-P 44 5,705,203
2024-01-24 2023-11-30 NPORT-P 30 5,562,386
2023-10-25 2023-08-31 NPORT-P 20 6,012,734
2023-07-27 2023-05-31 NPORT-P 14 5,349,833
2023-04-25 2023-02-28 NPORT-P 20 5,355,581
2023-01-25 2022-11-30 NPORT-P 18 4,241,532
2022-10-27 2022-08-31 NPORT-P 19 3,083,578
2022-07-28 2022-05-31 NPORT-P 21 2,293,242
2022-04-26 2022-02-28 NPORT-P 21 2,316,732
2022-01-28 2021-11-30 NPORT-P 20 1,783,862
2021-10-29 2021-08-31 NPORT-P 18 1,852,928
2021-07-27 2021-05-28 NPORT-P 19 1,761,780
2021-04-28 2021-02-26 NPORT-P 12 2,184,422
2021-01-27 2020-11-30 NPORT-P 12 2,833,023
2020-10-27 2020-08-31 NPORT-P 13 3,044,991
2020-07-28 2020-05-29 NPORT-P 17 3,476,780
2020-04-27 2020-02-28 NPORT-P 13 3,529,022
2020-01-27 2019-11-29 NPORT-P 12 3,384,533