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Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) ETF Holdings

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GTIP ETF holdings

Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Goldman Sachs Access Inflation Protected USD Bond ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 37.
  • SEC series ID: Reported value S000062388.
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 Notes7.713757773327%17,931,705.9313,885,700 PA
United States Treasury NotesUnited States Treasury Notes6.462047586212%15,021,93114,011,000 PA
United States Treasury NotesUnited States Treasury Notes6.301529677206%14,648,784.7312,047,000 PA
United States Treasury NotesUnited States Treasury Notes6.08898350293%14,154,691.513,325,000 PA
United States Treasury NotesUnited States Treasury Notes5.373074800642%12,490,461.8610,901,000 PA
United States Treasury NotesUnited States Treasury Notes4.928438832441%11,456,843.5310,472,000 PA
United States Treasury NotesUnited States Treasury Notes4.626046718194%10,753,890.888,669,000 PA
United States Treasury BondsUnited States Treasury Bonds4.552708524986%10,583,406.029,154,000 PA
United States Treasury NotesUnited States Treasury Notes4.500456147546%10,461,938.089,500,000 PA
United States Treasury NotesUnited States Treasury Notes4.361041454857%10,137,849.189,510,000 PA
United States Treasury NotesUnited States Treasury Notes3.63693056032%8,454,552.47,427,000 PA
United States Treasury NotesUnited States Treasury Notes3.43692601245%7,989,613.937,440,000 PA
United States Treasury NotesUnited States Treasury Notes3.208198593652%7,457,905.146,131,000 PA
United States Treasury NotesUnited States Treasury Notes3.053270304051%7,097,752.726,382,000 PA
United States Treasury NotesUnited States Treasury Notes2.987333430522%6,944,473.266,488,000 PA
United States Treasury NotesUnited States Treasury Notes2.683026843076%6,237,070.155,737,000 PA
United States Treasury NotesUnited States Treasury Notes2.548505618838%5,924,356.84,539,000 PA
United States Treasury BondsUnited States Treasury Bonds2.269855947347%5,276,596.772,461,000 PA
United States Treasury BondsUnited States Treasury Bonds2.206012800619%5,128,184.476,746,000 PA
United States Treasury NotesUnited States Treasury Notes2.177514940926%5,061,937.223,951,700 PA
United States Treasury BondsUnited States Treasury Bonds2.06477748154%4,799,863.274,770,000 PA
United States Treasury NotesUnited States Treasury Notes1.996239641268%4,640,537.54,284,000 PA
United States Treasury BondsUnited States Treasury Bonds1.839009076401%4,275,033.122,801,000 PA
United States Treasury NotesUnited States Treasury Notes1.696304875796%3,943,297.33,686,000 PA
United States Treasury BondsUnited States Treasury Bonds1.669478049405%3,880,934.63,887,000 PA
United States Treasury NotesUnited States Treasury Notes1.552866471025%3,609,854.722,697,000 PA
United States Treasury BondsUnited States Treasury Bonds1.438345702864%3,343,635.225,174,000 PA
United States Treasury BondsUnited States Treasury Bonds1.187386978851%2,760,246.662,796,000 PA
United States Treasury NotesUnited States Treasury Notes0.834905411792%1,940,854.091,467,000 PA
United States Treasury BondsUnited States Treasury Bonds0.595025184088%1,383,219.041,270,000 PA
United States Treasury BondsUnited States Treasury Bonds0.441363052106%1,026,009.981,063,000 PA
United States Treasury BondsUnited States Treasury Bonds0.434770047009%1,010,683.621,430,200 PA
United States Treasury BondsUnited States Treasury Bonds0.302839202926%703,991.97472,000 PA
United States Treasury BondsUnited States Treasury Bonds0.244411248556%568,168.04531,000 PA
United States Treasury NotesUnited States Treasury Notes0.165187286796%384,000.89324,000 PA
United States Treasury NotesUnited States Treasury Notes0.148436379749%345,061.07327,000 PA
FGTXXGoldman Sachs Trust0.121723631261%282,963.56282,963.56 PA

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