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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Access Treasury 0-1 Year ETF

GBIL | ETF

$100.05

$5.55 B

4.72%

$4.72

0.14%

Vitals

YTD Return

4.6%

1 yr return

5.2%

3 Yr Avg Return

3.5%

5 Yr Avg Return

2.3%

Net Assets

$5.55 B

Holdings in Top 10

51.0%

52 WEEK LOW AND HIGH

$100.1
$99.66
$100.89

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Access Treasury 0-1 Year ETF

GBIL | ETF

$100.05

$5.55 B

4.72%

$4.72

0.14%

GBIL - Profile

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.02%
DIVIDENDS
  • Dividend Yield 4.7%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Goldman Sachs Access Treasury 0-1 Year ETF
  • Fund Family Name
    Goldman Sachs Fund Complex
  • Inception Date
    Sep 06, 2016
  • Shares Outstanding
    23190000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Dave Fishman

Fund Description

The Fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index.The Index is designed to measure the performance of U.S. Treasury Securities with a maximum remaining maturity of 12 months. “U.S. Treasury Securities” refer to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. U.S. Treasury Securities include U.S. Treasury notes, U.S. Treasury bills and U.S. Treasury floating rate bonds. The Fund expects to invest 100% of its assets in (i) U.S. Treasury Securities with a maximum remaining maturity of 12 months and (ii) cash.As of November 30, 2023, there were 86 issues in the Index and the Index had a weighted average maturity of 0.35 years. The Index includes publicly-issued U.S. Treasury Securities that have a minimum remaining maturity of 1 month and a maximum remaining maturity of 12 months at the time of rebalance and that have a minimum issue size of $5 billion. In addition, the securities in the Index must be non-convertible and denominated in U.S. dollars. The Index excludes certain special issues, such as targeted investor notes, state and local government series bonds and coupon issues that have been stripped from bonds. 10-year and 30-year U.S. Treasury bonds are not eligible for inclusion in the Index. The Index is rebalanced monthly on the last day of the month.The Index is sponsored by FTSE Fixed Income LLC (“FTSE” ), a trading name of the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group” or the “Index Provider”), which is not affiliated with the Fund or the Investment Adviser. The Index is market capitalization-weighted and the securities in the Index are updated on the last business day of each month.Given the Fund’s investment objective of attempting to track the Index, the Fund does not follow traditional methods of active investment management, which may involve buying and selling securities based upon analysis of economic and market factors.The Investment Adviser uses a representative sampling strategy to manage the Fund. “Representative sampling” is an indexing strategy in which the Fund invests in a representative sample of constituent securities that has a collective investment profile similar to that of the Index. The securities selected for investment by the Fund are expected to have, in the aggregate, investment characteristics, fundamental characteristics and liquidity measures similar to those of the Index. The Fund may or may not hold all of the securities in the Index.THE FUND IS NOT A MONEY MARKET FUND AND DOES NOT ATTEMPT TO MAINTAIN A STABLE NET ASSET VALUE.
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GBIL - Performance

Return Ranking - Trailing

Period GBIL Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -0.6% 7.6% 85.92%
1 Yr 5.2% 1.8% 9.2% 90.61%
3 Yr 3.5%* -1.3% 6.9% 53.17%
5 Yr 2.3%* -0.9% 4.7% 75.26%
10 Yr N/A* -4.2% 27.9% 20.33%

* Annualized

Return Ranking - Calendar

Period GBIL Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -2.3% 4.3% 92.49%
2022 -0.3% -6.5% 0.5% 7.28%
2021 -0.1% -2.1% 0.3% 12.50%
2020 0.0% -3.1% 1.8% 73.44%
2019 0.1% -1.2% 6.1% 80.22%

Total Return Ranking - Trailing

Period GBIL Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -0.6% 7.6% 85.92%
1 Yr 5.2% 1.8% 9.2% 90.61%
3 Yr 3.5%* -1.3% 6.9% 53.17%
5 Yr 2.3%* -0.9% 4.7% 75.26%
10 Yr N/A* -4.2% 27.9% N/A

* Annualized

Total Return Ranking - Calendar

Period GBIL Return Category Return Low Category Return High Rank in Category (%)
2023 4.9% 0.8% 12.1% 87.79%
2022 1.0% -5.1% 2.5% 11.65%
2021 -0.1% -2.1% 14.5% 75.50%
2020 0.8% -1.0% 3.6% 86.46%
2019 2.3% 0.3% 9.6% 78.57%

GBIL - Holdings

Concentration Analysis

GBIL Category Low Category High GBIL % Rank
Net Assets 5.55 B 26.6 K 22.6 B 22.07%
Number of Holdings 39 2 1258 92.02%
Net Assets in Top 10 2.72 B 27.7 K 22.7 B 4.23%
Weighting of Top 10 50.98% 6.3% 159.6% 12.68%

Top 10 Holdings

  1. United States Treasury Bill 8.55%
  2. United States Treasury Bill 5.85%
  3. United States Treasury Bill 5.57%
  4. United States Treasury Bill 5.50%
  5. United States Treasury Bill 5.34%
  6. United States Treasury Bill 4.82%
  7. United States Treasury Bill 4.00%
  8. United States Treasury Bill 3.91%
  9. United States Treasury Note/Bond 3.75%
  10. United States Treasury Bill - WI Post Auction 3.70%

Asset Allocation

Weighting Return Low Return High GBIL % Rank
Bonds 		99.96% 0.00% 129.63% 3.76%
Cash 		0.04% 0.00% 112.72% 97.18%
Stocks 		0.00% 0.00% 97.16% 55.40%
Preferred Stocks 		0.00% 0.00% 0.00% 46.01%
Other 		0.00% -13.48% 99.96% 80.28%
Convertible Bonds 		0.00% 0.00% 15.25% 87.74%

Bond Sector Breakdown

Weighting Return Low Return High GBIL % Rank
Government 		55.47% 0.00% 100.00% 6.13%
Derivative 		0.00% -13.48% 16.56% 47.89%
Cash & Equivalents 		0.00% 0.00% 112.72% 93.43%
Securitized 		0.00% 0.00% 100.00% 88.68%
Corporate 		0.00% 0.00% 99.91% 92.92%
Municipal 		0.00% 0.00% 70.39% 69.34%

Bond Geographic Breakdown

Weighting Return Low Return High GBIL % Rank
US 		99.96% 0.00% 129.63% 3.76%
Non US 		0.00% 0.00% 20.18% 53.52%

GBIL - Expenses

Operational Fees

GBIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.08% 29.63% 97.14%
Management Fee 0.14% 0.00% 1.19% 6.10%
12b-1 Fee 0.00% 0.00% 1.00% 13.25%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

GBIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.25% 1.00% N/A

Trading Fees

GBIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GBIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 336.00% N/A

GBIL - Distributions

Dividend Yield Analysis

GBIL Category Low Category High GBIL % Rank
Dividend Yield 4.72% 0.00% 8.76% 33.33%

Dividend Distribution Analysis

GBIL Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

GBIL Category Low Category High GBIL % Rank
Net Income Ratio -0.02% -1.30% 14.86% 89.27%

Capital Gain Distribution Analysis

GBIL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

GBIL - Fund Manager Analysis

Managers

Dave Fishman

Start Date

Tenure

Tenure Rank

Sep 06, 2016

5.73

5.7%

Managing director of Goldman Sachs since 2001, and co-head of the Goldman Sachs global liquidity management team since 2008 as a result of a merger between the Goldman Sachs money market team with the Goldman Sachs short duration team. Mr. Fishman was head of the Goldman Sachs money market team since 2002. Mr. Fishman joined the Goldman Sachs Asset Management, L.P. in 1997 after working at Bankers Trust as a Portfolio Manager. He has over 22 years of investment experience. Mr. Fishman has a BS from The Wharton School of the University of Pennsylvania and an MBA from New York University, Stern School of Business.

David Westbrook

Start Date

Tenure

Tenure Rank

Jul 16, 2018

3.88

3.9%

David is head of Stable Value Portfolio Management at GSAM. He is a member of both the Stable Value Executive Leadership and Management teams.  Prior to joining GSAM, David was a fixed income portfolio manager at Dwight, responsible for portfolio construction and risk management, as well as Treasury and Agency trading. While at Dwight, he also held roles in client relationship management, stable value portfolio management, and third-party manager selection and oversight. David earned a BS from the University of Vermont and is a member of the Vermont CFA Society.

Todd Henry

Start Date

Tenure

Tenure Rank

Apr 01, 2021

1.16

1.2%

Mr. Henry is a portfolio manager on the Fixed Income team within GSAM. He joined GSAM in 2012.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 32.44 6.52 7.92

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