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

$46.97 -0.15 (-0.32%)
Closing price 09/16/2026 04:10 PM Eastern
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$46.96 -0.01 (-0.02%)
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What stocks does GTIP hold?

The Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) top stock holdings include United States Treasury Notes 0.625%, United States Treasury Notes 1.875%, and United States Treasury Notes 0.125%. The top 25 GTIP holdings ordered by weight make up 87.58% 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 0.625%N/A6.47%17,655,700
2United States Treasury Notes 1.875%N/A6.13%17,086,000
3United States Treasury Notes 0.125%N/A5.58%13,130,600
4United States Treasury Notes 2.375%N/A4.82%12,515,000
5United States Treasury Notes 0.25%N/A4.73%10,868,000
6United States Treasury Notes 1.875%N/A4.71%13,571,000
7United States Treasury Notes 1.375%N/A4.48%12,374,000
8United States Treasury Bonds 0.75%N/A4.26%11,215,100
9United States Treasury Notes 1.625%N/A3.92%9,937,000
10United States Treasury Notes 1.75%N/A3.64%10,000,000
11United States Treasury Notes 0.125%N/A3.60%9,095,000
12United States Treasury Notes 0.125%N/A3.37%7,979,000
13United States Treasury Notes 2.125%N/A3.15%8,723,900
14United States Treasury Notes 0.125%N/A3.14%7,654,000
15United States Treasury Notes 1.25%N/A3.12%8,109,000
16United States Treasury Notes 0.5%N/A3.09%6,656,000
17United States Treasury Notes 0.75%N/A2.84%6,224,300
18United States Treasury Notes 0.125%N/A2.54%6,763,000
19United States Treasury Notes 1.625%N/A2.53%7,039,000
20United States Treasury Notes 0.875%N/A2.31%5,127,700
21United States Treasury Notes 2.125%N/A2.10%5,554,000
22United States Treasury Bonds 0.25%N/A1.97%8,141,000
23United States Treasury Notes 1.125%N/A1.81%4,975,000
24United States Treasury Notes 1.125%N/A1.64%4,735,000
25United States Treasury Bonds 1%N/A1.63%5,063,000

GTIP Geographic Exposure

GTIP's largest geographic exposure is United States at 99.6%.

  • United States
    99.6%

GTIP Currency Exposure

GTIP is exclusively exposed to USD.

  • USD
    96.5%

GTIP Sector Exposure

GTIP's largest sector exposure is Government at 31.2%.

  • Government
    31.2%

GTIP Coupon Exposure

GTIP's largest coupon exposure is 0-2 at 84.1%, followed by 2-4 at 15.6%.

  • 0-2
    84.1%
  • 2-4
    15.6%

GTIP Maturity Exposure

GTIP's largest maturity exposure is 5-10 at 39.5%, followed by 3-5 at 25.4%.

  • 5-10
    39.5%
  • 3-5
    25.4%
  • 1-3
    19.0%
  • 20-30
    9.5%
  • 15-20
    5.9%
  • 10-15
    0.3%

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MarketBeat tracks Goldman Sachs Access Inflation Protected USD Bond ETF holdings and portfolio composition, last updated on 9/17/2026.
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