ETF: Goldman Sachs Access Treasury 0-1 Year ETF- (GBIL)

Information as of 2022-08-31

Part of Goldman Sachs Fund Complex

LEI: 549300Q2J4ZAD8E71F28

Series ID: S000054796

312-655-4400
200 West Street
New York, US-NY 10282

www.gsamfunds.com

Taken from NPORT-P filing for 2023-02-28
Total Assets
6.587 Billion 		Total Liabilities
1.231 Billion 		Net Assets
5.356 Billion

Goldman Sachs Access Treasury 0-1 Year ETF- YCharts
Yahoo! Finance finviz
SEC Web Site SEC DEF 14A Filings
Refresh Download CSV Download Excel (.xlsx) Download TSV
N-CEN Filings
Period of Report Filing Date View SEC Link
2022-08-31 2022-11-14 08:36:24 -0500 View Filing Original SEC Filing
2021-08-31 2021-11-12 11:47:45 -0500 View Filing Original SEC Filing
2019-08-31 2020-06-10 03:11:01 -0400 View Filing Original SEC Filing
2019-08-31 2019-11-14 04:24:27 -0500 View Filing Original SEC Filing
2018-08-31 2018-11-09 08:01:34 -0500 View Filing Original SEC Filing
2018-08-31 View Filing Original SEC Filing
2020-08-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-02-28
Fiscal Year End: 2023-08-31 		2023-04-25 10:06:44 -0400 View Filing Original SEC Filing
Information Date: 2022-11-30
Fiscal Year End: 2023-08-31 		2023-01-25 10:07:08 -0500 View Filing Original SEC Filing
Information Date: 2022-08-31
Fiscal Year End: 2022-08-31 		2022-10-27 13:06:45 -0400 View Filing Original SEC Filing
Information Date: 2022-05-31
Fiscal Year End: 2022-08-31 		2022-07-28 07:14:19 -0400 View Filing Original SEC Filing
Information Date: 2022-02-28
Fiscal Year End: 2022-08-31 		2022-04-26 08:29:57 -0400 View Filing Original SEC Filing
Information Date: 2021-11-30
Fiscal Year End: 2022-08-31 		2022-01-28 09:38:22 -0500 View Filing Original SEC Filing
Information Date: 2021-08-31
Fiscal Year End: 2021-08-31 		2021-10-29 10:57:43 -0400 View Filing Original SEC Filing
Information Date: 2021-05-28
Fiscal Year End: 2021-08-31 		2021-07-27 09:26:21 -0400 View Filing Original SEC Filing
Information Date: 2021-02-26
Fiscal Year End: 2021-08-31 		2021-04-28 06:44:26 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-08-31 		2021-01-27 10:16:11 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-08-31 		2020-10-27 13:20:40 -0400 View Filing Original SEC Filing
Information Date: 2020-05-29
Fiscal Year End: 2020-08-31 		2020-07-28 07:39:35 -0400 View Filing Original SEC Filing
Information Date: 2020-02-28
Fiscal Year End: 2020-08-31 		2020-04-27 11:18:59 -0400 View Filing Original SEC Filing
Information Date: 2019-11-29
Fiscal Year End: 2020-08-31 		2020-01-27 12:12:19 -0500 View Filing Original SEC Filing

Funds Holding GBIL (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
Click for Additional Filters
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding GBIL

Download CSV

Elevate your investments

window.stock_id=197731; window.stock_name='Goldman Sachs Access Treasury 0-1 Year ETF-';