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

$47.56 -0.07 (-0.15%)
As of 03:59 PM 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 88.35% 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/A6.47%15,633,600
2United States Treasury Notes 0.625%N/A6.43%17,874,700
3United States Treasury Notes 1.875%N/A6.11%17,297,000
4United States Treasury Notes 2.375%N/A4.75%12,671,000
5United States Treasury Notes 0.25%N/A4.66%11,003,000
6United States Treasury Notes 1.375%N/A4.45%12,527,000
7United States Treasury Bonds 0.75%N/A4.40%11,792,100
8United States Treasury Notes 0.125%N/A3.68%9,515,000
9United States Treasury Notes 1.75%N/A3.50%9,788,000
10United States Treasury Notes 1.875%N/A3.44%10,085,000
11United States Treasury Notes 1.625%N/A3.43%8,980,000
12United States Treasury Notes 0.125%N/A3.33%8,078,000
13United States Treasury Notes 0.125%N/A3.11%7,750,000
14United States Treasury Notes 1.25%N/A3.06%8,209,000
15United States Treasury Notes 2.125%N/A3.04%8,553,000
16United States Treasury Notes 0.5%N/A3.03%6,738,000
17United States Treasury Notes 0.375%N/A3.00%6,556,000
18United States Treasury Notes 0.75%N/A2.94%6,647,300
19United States Treasury Notes 0.125%N/A2.75%7,470,000
20United States Treasury Notes 1.625%N/A2.51%7,126,000
21United States Treasury Bonds 3.875%N/A2.34%3,228,000
22United States Treasury Notes 0.875%N/A2.27%5,190,700
23United States Treasury Notes 2.125%N/A2.07%5,623,000
24United States Treasury Bonds 0.25%N/A1.96%8,243,000
25United States Treasury Bonds 1%N/A1.62%5,126,000

GTIP Geographic Exposure

GTIP's largest geographic exposure is United States at 99.8%.

  • United States
    99.8%

GTIP Currency Exposure

GTIP is exclusively exposed to USD.

  • USD
    96.6%

GTIP Sector Exposure

GTIP's largest sector exposure is Government at 32.8%.

  • Government
    32.8%

GTIP Coupon Exposure

GTIP's largest coupon exposure is 0-2 at 83.7%, followed by 2-4 at 16.9%.

  • 0-2
    83.7%
  • 2-4
    16.9%

GTIP Maturity Exposure

GTIP's largest maturity exposure is 5-10 at 39.6%, followed by 3-5 at 26.2%.

  • 5-10
    39.6%
  • 3-5
    26.2%
  • 1-3
    19.1%
  • 20-30
    9.4%
  • 15-20
    6.0%
  • 10-15
    0.3%

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This page (BATS:GTIP) was last updated on 8/6/2026 by MarketBeat.com Staff.
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