GTIP ETF

$46.29

AUM$291M

TER0.12%

Holdings78

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GTIP ETF

$46.29

Goldman Sachs Access Inflation Protected USD Bond ETF

AUM$291M

TER0.12%

Holdings78

See how much of GTIP you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TII 0.625 07/15/32 is GTIP's largest holding at 6.48% of the fund as of Sep 15, 2026. GTIP is Goldman Sachs Access Inflation Protected USD Bond ETF.

Showing top 39 of 39 holdings · as of Sep 15, 2026

GTIP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	United 0.625% 07/32Financials · Capital Markets	6.48%	6.5%	17,217,700	$18.05M	Financials	Capital Markets
2	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets	6.14%	12.6%	16,660,000	$17.09M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	U.S. Tips	5.58%	18.2%	12,806,600	$15.53M
4	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	4.81%	23.0%	12,203,000	$13.40M
5	—	Tsy Infl Ix N/B 07/29 0.25	4.73%	27.7%	10,598,000	$13.16M
6	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	4.71%	32.5%	13,235,000	$13.11M
7	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	4.48%	36.9%	12,068,000	$12.48M
8	Debt	U.S. Tips 0-3/	4.26%	41.2%	10,939,100	$11.86M
9	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	3.91%	45.1%	9,691,000	$10.89M
10	Debt	United States Treasury Inflation Indexed Bonds	3.64%	48.7%	9,754,000	$10.14M
11	Debt	U.S. Tips 0-1/	3.60%	52.3%	8,867,000	$10.02M
12	Debt	Us Treasury Inflation Indexed Bonds	3.38%	55.7%	7,781,000	$9.40M
13	Debt	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	3.15%	58.9%	8,507,900	$8.77M
14	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	3.14%	62.0%	7,462,000	$8.75M
15	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	3.11%	65.1%	7,905,000	$8.66M
16	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	3.08%	68.2%	6,488,000	$8.58M
17	—	Tsy Infl Ix N/B 07/28 0.75	2.84%	71.0%	6,068,300	$7.90M
18	Debt	U.S. Tips 0-1/	2.55%	73.6%	6,595,000	$7.09M
19	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	2.53%	76.1%	6,865,000	$7.05M
20	Debt	United States Treasury Inflation Indexed Bonds	2.31%	78.4%	5,001,700	$6.42M
21	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	2.10%	80.5%	5,416,000	$5.83M
22	Debt	Us Treasury Inflation Indexed Bonds	1.97%	82.5%	7,937,000	$5.48M
23	Debt	United States Treasury InflationIndexed Bonds	1.81%	84.3%	4,849,000	$5.05M
24	—	Tsy Infl Ix N/B 1.13% 15Oct2030	1.64%	86.0%	4,615,000	$4.57M
25	Debt	United States Treasury Inflation Indexed Bonds	1.63%	87.6%	4,937,000	$4.53M
26	—	Tsy Infl Ix N/b 04/29 3.875	1.62%	89.2%	2,136,000	$4.52M
27	Debt	United States Of America Notes Fixed 1.625%	1.52%	90.7%	4,048,000	$4.24M
28	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055	1.42%	92.1%	4,310,000	$3.96M
29	Debt	Us Treasury Inflation Indexed Bonds	1.29%	93.4%	2,279,000	$3.60M
30	Debt	Tii	1.27%	94.7%	3,929,000	$3.52M
31	Debt	United States Treasury Inflation Indexed Bonds	1.13%	95.8%	3,384,000	$3.14M
32	—	Tsy Infl Ix N/b 02/41 2.125	0.92%	96.8%	1,831,000	$2.57M
33	Debt	U.S. Tips 0-1/	0.85%	97.6%	4,089,000	$2.37M
34	Debt	United States Treasury Inflation Indexed Bonds	0.77%	98.4%	2,097,000	$2.13M
35	Debt	United States Treasury Inflation Indexed Bonds	0.56%	98.9%	1,755,000	$1.55M
36	—	Tsy Infl Ix N/B 02/51 0.125	0.45%	99.4%	1,962,200	$1.25M
37	Debt	United States Treasury Inflation Indexed Bonds	0.26%	99.6%	736,000	$727.8K
38	—	Tsy Infl Ix N/b 02/40 2.125	0.25%	99.9%	488,000	$700.4K
39	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	0.09%	100.0%	240,318	$240.3K

Not reported for this fund: share changes.

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GTIP ETF All Holdings

GTIP holdings total 78 positions. The top 10 holdings account for 48.7% of the fund, led by United 0.625% 07/32 at 6.5%, Treasury (Cpi) Note 1.88% Jul 15, 2034 at 6.1%, U.S. Tips 0.125% 01/15/30 at 5.6%.

GTIP portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Financials at 93.5%.

GTIP sectors provide a detailed breakdown. GTIP overlap shows how holdings compare to other funds in your portfolio.

Compare GTIP

GTIP vs SPY GTIP vs QQQ GTIP vs VOO GTIP vs VTI GTIP vs IVV GTIP vs SCHD GTIP vs VYM GTIP vs VXUS

GTIP ETF Holdings

39 of 78 holdings

Sector

Industry

Sort By

1
United 0.625% 07/32
TII 0.625 07/15/32Financials
6.48%
2
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials
6.14%
3
U.S. Tips 0.125% 01/15/30
TII 0.125 01/15/30Financials
5.58%
4
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
4.81%
5
Tsy Infl Ix N/B 07/29 0.25
TII 0.25 07/15/29Financials
4.73%
6
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
4.71%
7
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
TII 1.375 07/15/33Financials
4.48%
8
U.S. Tips 0-3/4% 02/15/42
TII 0.75 02/15/42Financials
4.26%
9
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
3.91%
10
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials
3.64%
11
U.S. Tips 0-1/8% 07/15/31
TII 0.125 07/15/31Financials
3.60%
12
Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30
TII 0.125 07/15/30Financials
3.38%
13
U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
TII 2.125 01/15/35Financials
3.15%
14
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
TII 0.125 01/15/31Financials
3.14%
15
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials
3.11%
16
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
TII 0.5 01/15/28Financials
3.08%
17
Tsy Infl Ix N/B 07/28 0.75
TII 0.75 07/15/28Financials
2.84%
18
U.S. Tips 0-1/8% 01/15/32
TII 0.125 01/15/32Financials
2.55%
19
Treasury (Cpi) Note 1.63% Apr 15, 2030
TII 1.625 04/15/30Financials
2.53%
20
United States Treasury Inflation Indexed Bonds 0.875 01/15/2029
TII 0.875 01/15/29Financials
2.31%
21
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
2.10%
22
Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50
TII 0.25 02/15/50Financials
1.97%
23
United States Treasury InflationIndexed Bonds 1.13% 01/15/33
TII 1.125 01/15/33Financials
1.81%
24
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
1.64%
25
United States Treasury Inflation Indexed Bonds 1 02/15/2048
TII 1 02/15/48Financials
1.63%
26
Tsy Infl Ix N/b 04/29 3.875
TII 3.875 04/15/29Financials
1.62%
27
United States Of America Notes Fixed 1.625% 1.625% 10/15/2029
TII 1.625 10/15/29Financials
1.52%
28
Treasury (Cpi) Note 2.38% Feb 15, 2055
TII 2.375 02/15/55Financials
1.42%
29
Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28
TII 1.75 01/15/28Financials
1.29%
30
Tii 2.125 02/15/54
TII 2.125 02/15/54Financials
1.27%
31
United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047
TII 0.875 02/15/47Financials
1.13%
32
Tsy Infl Ix N/b 02/41 2.125
TII 2.125 02/15/41Financials
0.92%
33
U.S. Tips 0-1/8% 02/15/52
TII 0.125 02/15/52Financials
0.85%
34
United States Treasury Inflation Indexed Bonds 0.625 02/15/2043
TII 0.625 02/15/43Financials
0.77%
35
United States Treasury Inflation Indexed Bonds 1 02/15/2049
TII 1 02/15/49Financials
0.56%
36
Tsy Infl Ix N/B 02/51 0.125
TII 0.125 02/15/51Financials
0.45%
37
United States Treasury Inflation Indexed Bonds 1 02/15/2046
TII 1 02/15/46Financials
0.26%
38
Tsy Infl Ix N/b 02/40 2.125
TII 2.125 02/15/40Financials
0.25%
39
Goldman Sachs Central Government Fund 3.747392% 2026-08-01
Other
0.09%

#	Company	Ticker	Weight
1	United 0.625% 07/32	TII 0.625 07/15/32	6.480%
2	Treasury (Cpi) Note 1.88% Jul 15, 2034	TII 1.875 07/15/34	6.140%
3	U.S. Tips 0.125% 01/15/30	TII 0.125 01/15/30	5.580%
4	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	4.810%
5	Tsy Infl Ix N/B 07/29 0.25	TII 0.25 07/15/29	4.730%
6	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	4.710%
7	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	TII 1.375 07/15/33	4.480%
8	U.S. Tips 0-3/4% 02/15/42	TII 0.75 02/15/42	4.260%
9	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	3.910%
10	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	TII 1.75 01/15/34	3.640%
11	U.S. Tips 0-1/8% 07/15/31	TII 0.125 07/15/31	3.600%
12	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	TII 0.125 07/15/30	3.380%
13	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	TII 2.125 01/15/35	3.150%
14	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	TII 0.125 01/15/31	3.140%
15	Treasury (Cpi) Note 1.25% Apr 15, 2028	TII 1.25 04/15/28	3.110%
16	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	TII 0.5 01/15/28	3.080%
17	Tsy Infl Ix N/B 07/28 0.75	TII 0.75 07/15/28	2.840%
18	U.S. Tips 0-1/8% 01/15/32	TII 0.125 01/15/32	2.550%
19	Treasury (Cpi) Note 1.63% Apr 15, 2030	TII 1.625 04/15/30	2.530%
20	United States Treasury Inflation Indexed Bonds 0.875 01/15/2029	TII 0.875 01/15/29	2.310%
21	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	2.100%
22	Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50	TII 0.25 02/15/50	1.970%
23	United States Treasury InflationIndexed Bonds 1.13% 01/15/33	TII 1.125 01/15/33	1.810%
24	Tsy Infl Ix N/B 1.13% 15Oct2030	-	1.640%
25	United States Treasury Inflation Indexed Bonds 1 02/15/2048	TII 1 02/15/48	1.630%
26	Tsy Infl Ix N/b 04/29 3.875	TII 3.875 04/15/29	1.620%
27	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	TII 1.625 10/15/29	1.520%
28	Treasury (Cpi) Note 2.38% Feb 15, 2055	TII 2.375 02/15/55	1.420%
29	Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28	TII 1.75 01/15/28	1.290%
30	Tii 2.125 02/15/54	TII 2.125 02/15/54	1.270%
31	United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047	TII 0.875 02/15/47	1.130%
32	Tsy Infl Ix N/b 02/41 2.125	TII 2.125 02/15/41	0.920%
33	U.S. Tips 0-1/8% 02/15/52	TII 0.125 02/15/52	0.850%
34	United States Treasury Inflation Indexed Bonds 0.625 02/15/2043	TII 0.625 02/15/43	0.770%
35	United States Treasury Inflation Indexed Bonds 1 02/15/2049	TII 1 02/15/49	0.560%
36	Tsy Infl Ix N/B 02/51 0.125	TII 0.125 02/15/51	0.450%
37	United States Treasury Inflation Indexed Bonds 1 02/15/2046	TII 1 02/15/46	0.260%
38	Tsy Infl Ix N/b 02/40 2.125	TII 2.125 02/15/40	0.250%
39	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	-	0.090%