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

$48.25 +0.16 (+0.33%)
As of 10:12 AM Eastern

What stocks does GTIP hold?

The Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) top stock holdings include United States Treasury Notes 0.125%, United States Treasury Notes 0.625%, and United States Treasury Notes 1.875%. The top 25 GTIP holdings ordered by weight make up 87.48% of the total fund. GTIP is a fixed income fund in the u.s. government category that invests in investments, focused on tips strategies within the North America region. This page includes a complete GTIP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GTIP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.125%N/A6.39%15,569,600
2United States Treasury Notes 0.625%N/A6.38%17,801,700
3United States Treasury Notes 1.875%N/A6.08%17,231,000
4United States Treasury Notes 2.375%N/A4.63%12,459,000
5United States Treasury Notes 0.25%N/A4.60%10,958,000
6United States Treasury Bonds 0.75%N/A4.45%11,744,100
7United States Treasury Notes 1.375%N/A4.43%12,476,000
8United States Treasury Notes 0.125%N/A3.54%9,199,000
9United States Treasury Notes 1.75%N/A3.48%9,748,000
10United States Treasury Notes 1.875%N/A3.38%9,900,000
11United States Treasury Notes 1.625%N/A3.38%8,943,000
12United States Treasury Notes 0.125%N/A3.30%8,045,000
13United States Treasury Notes 0.125%N/A3.08%7,718,000
14United States Treasury Notes 2.125%N/A3.03%8,518,000
15United States Treasury Notes 1.25%N/A3.02%8,176,000
16United States Treasury Notes 0.5%N/A2.99%6,711,000
17United States Treasury Notes 0.375%N/A2.96%6,529,000
18United States Treasury Notes 0.75%N/A2.90%6,620,300
19United States Treasury Notes 0.125%N/A2.73%7,440,000
20United States Treasury Notes 1.625%N/A2.48%7,097,000
21United States Treasury Bonds 3.875%N/A2.31%3,215,000
22United States Treasury Notes 0.875%N/A2.24%5,169,700
23United States Treasury Notes 2.125%N/A2.04%5,600,000
24United States Treasury Bonds 0.25%N/A2.01%8,209,000
25United States Treasury Bonds 1%N/A1.65%5,105,000

GTIP Geographic Exposure

GTIP's largest geographic exposure is United States at 99.5%.

  • United States
    99.5%

GTIP Currency Exposure

GTIP is exclusively exposed to USD.

  • USD
    96.6%

GTIP Sector Exposure

GTIP's largest sector exposure is Government at 35.5%.

  • Government
    35.5%

GTIP Coupon Exposure

GTIP's largest coupon exposure is 0-2 at 83.6%, followed by 2-4 at 16.2%.

  • 0-2
    83.6%
  • 2-4
    16.2%

GTIP Maturity Exposure

GTIP's largest maturity exposure is 5-10 at 38.0%, followed by 3-5 at 25.1%.

  • 5-10
    38.0%
  • 3-5
    25.1%
  • 1-3
    21.3%
  • 20-30
    8.9%
  • 15-20
    6.0%
  • 10-15
    0.5%

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This page (BATS:GTIP) was last updated on 7/17/2026 by MarketBeat.com Staff.
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