ETF:GTIP | ETF Holdings | Goldman Sachs Access Inflation Protected USD Bond ETF

GTIP ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGoldman Sachs Access Inflation Protected USD Bond ETF
Report date2026-02-28
Reported holdings37
SEC series IDS000062388

Positions 1–37 of 37

TickerIssuerWeightValue (USD)Balance
United States Treasury NotesUnited States Treasury Notes7.713758%17,931,705.9313,885,700 PA
United States Treasury NotesUnited States Treasury Notes6.462048%15,021,93114,011,000 PA
United States Treasury NotesUnited States Treasury Notes6.30153%14,648,784.7312,047,000 PA
United States Treasury NotesUnited States Treasury Notes6.088984%14,154,691.513,325,000 PA
United States Treasury NotesUnited States Treasury Notes5.373075%12,490,461.8610,901,000 PA
United States Treasury NotesUnited States Treasury Notes4.928439%11,456,843.5310,472,000 PA
United States Treasury NotesUnited States Treasury Notes4.626047%10,753,890.888,669,000 PA
United States Treasury BondsUnited States Treasury Bonds4.552709%10,583,406.029,154,000 PA
United States Treasury NotesUnited States Treasury Notes4.500456%10,461,938.089,500,000 PA
United States Treasury NotesUnited States Treasury Notes4.361041%10,137,849.189,510,000 PA
United States Treasury NotesUnited States Treasury Notes3.636931%8,454,552.47,427,000 PA
United States Treasury NotesUnited States Treasury Notes3.436926%7,989,613.937,440,000 PA
United States Treasury NotesUnited States Treasury Notes3.208199%7,457,905.146,131,000 PA
United States Treasury NotesUnited States Treasury Notes3.05327%7,097,752.726,382,000 PA
United States Treasury NotesUnited States Treasury Notes2.987333%6,944,473.266,488,000 PA
United States Treasury NotesUnited States Treasury Notes2.683027%6,237,070.155,737,000 PA
United States Treasury NotesUnited States Treasury Notes2.548506%5,924,356.84,539,000 PA
United States Treasury BondsUnited States Treasury Bonds2.269856%5,276,596.772,461,000 PA
United States Treasury BondsUnited States Treasury Bonds2.206013%5,128,184.476,746,000 PA
United States Treasury NotesUnited States Treasury Notes2.177515%5,061,937.223,951,700 PA
United States Treasury BondsUnited States Treasury Bonds2.064777%4,799,863.274,770,000 PA
United States Treasury NotesUnited States Treasury Notes1.99624%4,640,537.54,284,000 PA
United States Treasury BondsUnited States Treasury Bonds1.839009%4,275,033.122,801,000 PA
United States Treasury NotesUnited States Treasury Notes1.696305%3,943,297.33,686,000 PA
United States Treasury BondsUnited States Treasury Bonds1.669478%3,880,934.63,887,000 PA
United States Treasury NotesUnited States Treasury Notes1.552866%3,609,854.722,697,000 PA
United States Treasury BondsUnited States Treasury Bonds1.438346%3,343,635.225,174,000 PA
United States Treasury BondsUnited States Treasury Bonds1.187387%2,760,246.662,796,000 PA
United States Treasury NotesUnited States Treasury Notes0.834905%1,940,854.091,467,000 PA
United States Treasury BondsUnited States Treasury Bonds0.595025%1,383,219.041,270,000 PA
United States Treasury BondsUnited States Treasury Bonds0.441363%1,026,009.981,063,000 PA
United States Treasury BondsUnited States Treasury Bonds0.43477%1,010,683.621,430,200 PA
United States Treasury BondsUnited States Treasury Bonds0.302839%703,991.97472,000 PA
United States Treasury BondsUnited States Treasury Bonds0.244411%568,168.04531,000 PA
United States Treasury NotesUnited States Treasury Notes0.165187%384,000.89324,000 PA
United States Treasury NotesUnited States Treasury Notes0.148436%345,061.07327,000 PA
FGTXXGoldman Sachs Trust0.121724%282,963.56282,963.56 PA

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