GTIP ETF largest holding is TII 0.125 01/15/30 at 6.53% as of Aug 12, 2026

$47.34

AUM$287M

TER0.12%

Holdings40

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GTIP ETF largest holding is TII 0.125 01/15/30 at 6.53% as of Aug 12, 2026

$47.34

Goldman Sachs Access Inflation Protected USD Bond ETF

AUM$287M

TER0.12%

Holdings40

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

TII 0.125 01/15/30 is GTIP's largest holding at 6.53% of the fund as of Aug 12, 2026. GTIP is Goldman Sachs Access Inflation Protected USD Bond ETF.

Showing top 40 of 40 holdings · as of Aug 12, 2026

GTIP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030Financials · Capital Markets	6.53%	6.5%	15,825,600	$19.26M	Financials	Capital Markets
2	—	United 0.625% 07/32Financials · Capital Markets	6.50%	13.0%	18,093,700	$19.16M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034	6.17%	19.2%	17,510,000	$18.19M
4	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	4.82%	24.0%	12,827,000	$14.22M
5	—	Tsy Infl Ix N/B 07/29 0.25	4.70%	28.7%	11,138,000	$13.86M
6	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	4.50%	33.2%	12,680,000	$13.27M
7	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	4.46%	37.7%	13,077,000	$13.14M
8	Debt	U.S. Tips 0-3/	4.44%	42.1%	11,936,100	$13.10M
9	Debt	U.S. Tips 0-1/	4.04%	46.2%	10,468,000	$11.92M
10	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	3.95%	50.1%	10,339,000	$11.65M
11	Debt	United States Treasury Note, 1.75%, 1/15/2034	3.54%	53.6%	9,908,000	$10.42M
12	Debt	Us Treasury Inflation Indexed Bonds	3.37%	57.0%	8,177,000	$9.92M
13	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	3.14%	60.2%	7,846,000	$9.26M
14	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	3.10%	63.3%	8,311,000	$9.14M
15	—	Tsy Infl Ix N/B 01/35 2.125	3.07%	66.3%	8,658,000	$9.05M
16	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	3.06%	69.4%	6,822,000	$9.01M
17	Debt	United States Treasury Inflation Indexed Bonds	2.97%	72.4%	6,728,300	$8.76M
18	Debt	U.S. Tips 0-1/	2.63%	75.0%	7,152,000	$7.76M
19	Debt	U.S. Treasury Inflation Index 1.63%, 04/15/30	2.54%	77.5%	7,213,000	$7.49M
20	—	Tsy Infl Ix N/b 04/29 3.875	2.38%	79.9%	3,267,000	$7.02M
21	Debt	United States Treasury Inflation Indexed Bonds	2.29%	82.2%	5,253,700	$6.76M
22	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	2.10%	84.3%	5,692,000	$6.19M
23	Debt	Us Treasury Inflation Indexed Bonds	1.97%	86.3%	8,345,000	$5.80M
24	Debt	United States Treasury Inflation Indexed Bonds	1.63%	87.9%	5,189,000	$4.82M
25	—	Tsy Infl Ix N/ 1.125 1/33	1.62%	89.5%	4,530,000	$4.77M
26	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055	1.44%	91.0%	4,526,000	$4.25M
27	Debt	United States Treasury Inflation Indexed Bonds	1.29%	92.3%	2,399,000	$3.80M
28	Debt	Tii	1.22%	93.5%	3,913,000	$3.58M
29	Debt	United States Treasury Inflation Indexed Bonds	1.13%	94.6%	3,552,000	$3.33M
30	—	Tsy Infl Ix N/b 02/41 2.125	0.94%	95.5%	1,927,000	$2.76M
31	—	Tsy Infl Ix N/B 1.13% 15Oct2030	0.86%	96.4%	2,524,000	$2.53M
32	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 02/15/52	0.85%	97.2%	4,293,000	$2.51M
33	—	Tsy Infl Ix N/B 1.63% 15Oct2029	0.77%	98.0%	2,156,000	$2.28M
34	Debt	United States Treasury Inflation Indexed Bonds	0.59%	98.6%	1,698,000	$1.74M
35	Debt	United States Treasury Inflation Indexed Bonds	0.44%	99.0%	1,435,000	$1.29M
36	—	Tsy Infl Ix N/B 02/51 0.125	0.42%	99.5%	1,914,200	$1.23M
37	Debt	United States Treasury Inflation Indexed Bonds	0.26%	99.7%	512,000	$752.5K
38	Debt	United States Treasury Inflation Indexed Bonds	0.26%	100.0%	772,000	$772.4K
39	—	Us Dollar 0.08% 2020-11-27	0.02%	100.0%	50,351	$50.4K
40	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	0.01%	100.0%	23,337	$23.3K

Not reported for this fund: share changes.

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GTIP ETF All Holdings

GTIP holdings total 40 positions. The top 10 holdings account for 50.1% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030 at 6.5%, United 0.625% 07/32 at 6.5%, Treasury (Cpi) Note 1.88% Jul 15, 2034 at 6.2%.

GTIP portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Financials at 94.7%.

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

Compare GTIP

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GTIP ETF Holdings

40 of 40 holdings

Sector

Industry

Sort By

1
U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030
TII 0.125 01/15/30Financials
6.53%
2
United 0.625% 07/32
TII 0.625 07/15/32Financials
6.50%
3
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials
6.17%
4
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
4.82%
5
Tsy Infl Ix N/B 07/29 0.25
TII 0.25 07/15/29Financials
4.70%
6
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
TII 1.375 07/15/33Financials
4.50%
7
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
4.46%
8
U.S. Tips 0-3/4% 02/15/42
TII 0.75 02/15/42Financials
4.44%
9
U.S. Tips 0-1/8% 07/15/31
TII 0.125 07/15/31Financials
4.04%
10
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
3.95%
11
United States Treasury Note, 1.75%, 1/15/2034
TII 1.75 01/15/34Financials
3.54%
12
Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30
TII 0.125 07/15/30Financials
3.37%
13
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
TII 0.125 01/15/31Financials
3.14%
14
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials
3.10%
15
Tsy Infl Ix N/B 01/35 2.125
TII 2.125 01/15/35Financials
3.07%
16
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
TII 0.5 01/15/28Financials
3.06%
17
United States Treasury Inflation Indexed Bonds 0.75 07/15/2028
TII 0.75 07/15/28Financials
2.97%
18
U.S. Tips 0-1/8% 01/15/32
TII 0.125 01/15/32Financials
2.63%
19
U.S. Treasury Inflation Index 1.63%, 04/15/30
TII 1.625 04/15/30Financials
2.54%
20
Tsy Infl Ix N/b 04/29 3.875
TII 3.875 04/15/29Financials
2.38%
21
United States Treasury Inflation Indexed Bonds 0.875 01/15/2029
TII 0.875 01/15/29Financials
2.29%
22
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
2.10%
23
Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50
TII 0.25 02/15/50Financials
1.97%
24
United States Treasury Inflation Indexed Bonds 1 02/15/2048
TII 1 02/15/48Financials
1.63%
25
Tsy Infl Ix N/ 1.125 1/33
TII 1.125 01/15/33Financials
1.62%
26
Treasury (Cpi) Note 2.38% Feb 15, 2055
TII 2.375 02/15/55Financials
1.44%
27
United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028
TII 1.75 01/15/28Financials
1.29%
28
Tii 2.125 02/15/54
TII 2.125 02/15/54Financials
1.22%
29
United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047
TII 0.875 02/15/47Financials
1.13%
30
Tsy Infl Ix N/b 02/41 2.125
TII 2.125 02/15/41Financials
0.94%
31
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
0.86%
32
U.S. Treasury Inflation Indexed Bonds 0.125%, 02/15/52
TII 0.125 02/15/52Financials
0.85%
33
Tsy Infl Ix N/B 1.63% 15Oct2029
TII 1.625 10/15/29Financials
0.77%
34
United States Treasury Inflation Indexed Bonds 0.625 02/15/2043
TII 0.625 02/15/43Financials
0.59%
35
United States Treasury Inflation Indexed Bonds 1 02/15/2049
TII 1 02/15/49Financials
0.44%
36
Tsy Infl Ix N/B 02/51 0.125
TII 0.125 02/15/51Financials
0.42%
37
United States Treasury Inflation Indexed Bonds 2.125 02/15/2040
TII 2.125 02/15/40Financials
0.26%
38
United States Treasury Inflation Indexed Bonds 1 02/15/2046
TII 1 02/15/46Financials
0.26%
39
Us Dollar 0.08% 2020-11-27
Other
0.02%
40
Goldman Sachs Central Government Fund 3.747392% 2026-08-01
Other
0.01%

#	Company	Ticker	Weight
1	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030	TII 0.125 01/15/30	6.530%
2	United 0.625% 07/32	TII 0.625 07/15/32	6.500%
3	Treasury (Cpi) Note 1.88% Jul 15, 2034	TII 1.875 07/15/34	6.170%
4	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	4.820%
5	Tsy Infl Ix N/B 07/29 0.25	TII 0.25 07/15/29	4.700%
6	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	TII 1.375 07/15/33	4.500%
7	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	4.460%
8	U.S. Tips 0-3/4% 02/15/42	TII 0.75 02/15/42	4.440%
9	U.S. Tips 0-1/8% 07/15/31	TII 0.125 07/15/31	4.040%
10	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	3.950%
11	United States Treasury Note, 1.75%, 1/15/2034	TII 1.75 01/15/34	3.540%
12	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	TII 0.125 07/15/30	3.370%
13	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	TII 0.125 01/15/31	3.140%
14	Treasury (Cpi) Note 1.25% Apr 15, 2028	TII 1.25 04/15/28	3.100%
15	Tsy Infl Ix N/B 01/35 2.125	TII 2.125 01/15/35	3.070%
16	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	TII 0.5 01/15/28	3.060%
17	United States Treasury Inflation Indexed Bonds 0.75 07/15/2028	TII 0.75 07/15/28	2.970%
18	U.S. Tips 0-1/8% 01/15/32	TII 0.125 01/15/32	2.630%
19	U.S. Treasury Inflation Index 1.63%, 04/15/30	TII 1.625 04/15/30	2.540%
20	Tsy Infl Ix N/b 04/29 3.875	TII 3.875 04/15/29	2.380%
21	United States Treasury Inflation Indexed Bonds 0.875 01/15/2029	TII 0.875 01/15/29	2.290%
22	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	2.100%
23	Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50	TII 0.25 02/15/50	1.970%
24	United States Treasury Inflation Indexed Bonds 1 02/15/2048	TII 1 02/15/48	1.630%
25	Tsy Infl Ix N/ 1.125 1/33	TII 1.125 01/15/33	1.620%
26	Treasury (Cpi) Note 2.38% Feb 15, 2055	TII 2.375 02/15/55	1.440%
27	United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028	TII 1.75 01/15/28	1.290%
28	Tii 2.125 02/15/54	TII 2.125 02/15/54	1.220%
29	United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047	TII 0.875 02/15/47	1.130%
30	Tsy Infl Ix N/b 02/41 2.125	TII 2.125 02/15/41	0.940%
31	Tsy Infl Ix N/B 1.13% 15Oct2030	-	0.860%
32	U.S. Treasury Inflation Indexed Bonds 0.125%, 02/15/52	TII 0.125 02/15/52	0.850%
33	Tsy Infl Ix N/B 1.63% 15Oct2029	TII 1.625 10/15/29	0.770%
34	United States Treasury Inflation Indexed Bonds 0.625 02/15/2043	TII 0.625 02/15/43	0.590%
35	United States Treasury Inflation Indexed Bonds 1 02/15/2049	TII 1 02/15/49	0.440%
36	Tsy Infl Ix N/B 02/51 0.125	TII 0.125 02/15/51	0.420%
37	United States Treasury Inflation Indexed Bonds 2.125 02/15/2040	TII 2.125 02/15/40	0.260%
38	United States Treasury Inflation Indexed Bonds 1 02/15/2046	TII 1 02/15/46	0.260%
39	Us Dollar 0.08% 2020-11-27	-	0.020%
40	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	-	0.010%