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GBIL · ARCA · ETF

Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) Price, Holdings & Fees

$927.27+1.14%+$10.46End-of-day price as of Oct 9, 2026

Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) closed at $927.27 on Oct 9, 2026, up 1.14% from the previous close of $916.81.

Share price, past year

1Y +24.43%

52-week range $714.69 – $955.57. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$927.27
Sep 30, 2026$930.21
Aug 31, 2026$946.53
Jul 31, 2026$909.17
Jun 30, 2026$895.09
May 29, 2026$862.36
Apr 30, 2026$833.01
Mar 31, 2026$839.21
Feb 27, 2026$817.09
Jan 30, 2026$791.65
Dec 31, 2025$753.50
Nov 28, 2025$725.56
Oct 31, 2025$718.58

Key statistics

Expense ratio
0.12%
as of Aug 31, 2025
Net assets
$7.6B
as of May 31, 2026
Holdings
43
as of May 31, 2026
52-week range
$714.69 – $955.57

Goldman Sachs Access Treasury 0-1 Year ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

Holdings

Goldman Sachs Access Treasury 0-1 Year ETF held 43 investments worth $7.60B as of May 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 9.32% of the fund.

Goldman Sachs Access Treasury 0-1 Year ETF largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT9.32%$708.36M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT7.64%$581.08M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT6.33%$481.47M
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT6.33%$481.00M
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.67%$354.67M
6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.84%$291.87M
7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.67%$279.06M
8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.67%$278.98M
9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.50%$265.71M
10UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.40%$258.82M
11UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.33%$253.33M
12UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.82%$214.62M
13UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.75%$209.18M
14UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.45%$186.30M
15UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.40%$182.53M
16UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.19%$166.43M
17UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.05%$155.88M
18UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.98%$150.35M
19UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.97%$150.12M
20UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.75%$133.06M
21UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.74%$132.29M
22UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.59%$120.97M
23UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.52%$115.36M
24UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.48%$112.19M
25UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.40%$106.48M

Top 25 of 43 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs Access Treasury 0-1 Year ETF holdings by asset type
Asset type% of fund
Bonds and other debt99.71%
Goldman Sachs Access Treasury 0-1 Year ETF holdings by country, largest 1
Country% of fund
United States99.71%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Goldman Sachs Access Treasury 0-1 Year ETF's total return was +0.84%, as reported to the SEC.

Goldman Sachs Access Treasury 0-1 Year ETF monthly total returns
MonthTotal return
May 31, 2026+0.28%
Apr 30, 2026+0.30%
Mar 31, 2026+0.25%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Goldman Sachs Access Treasury 0-1 Year ETF
Ticker
GBIL
Exchange
ARCA
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000054796
SEC CIK
0001479026
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs Access Treasury 0-1 Year ETF, and cover all of its funds.

Frequently asked questions

What is GBIL's price?

Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) closed at $927.27 on Oct 9, 2026, up 1.14% from the previous close of $916.81.

What is GBIL's expense ratio?

Goldman Sachs Access Treasury 0-1 Year ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

What does GBIL hold?

Goldman Sachs Access Treasury 0-1 Year ETF held 43 investments worth $7.60B as of May 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 9.32% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has GBIL performed?

Over the 3 months to May 31, 2026, Goldman Sachs Access Treasury 0-1 Year ETF's total return was +0.84%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures