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

$46.48 +0.02 (+0.04%)

Closing price 10/13/2026 04:10 PM Eastern

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$46.48 0.00 (0.00%)

As of 07:37 AM Eastern

What stocks does GTIP hold?

The Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) has 42 holdings, with United States Treasury Notes 1.875%, United States Treasury Notes 0.625%, and United States Treasury Notes 2.375% among its largest positions. The top 25 GTIP holdings ordered by weight make up 85.46% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 1.875%	N/A	6.07%	17,381,000
2	United States Treasury Notes 0.625%	N/A	5.36%	14,910,700
3	United States Treasury Notes 2.375%	N/A	4.89%	12,827,000
4	United States Treasury Notes 1.875%	N/A	4.68%	13,908,000
5	United States Treasury Notes 0.125%	N/A	4.65%	11,101,600
6	United States Treasury Notes 0.25%	N/A	4.38%	10,197,000
7	United States Treasury Notes 1.375%	N/A	4.20%	11,896,000
8	United States Treasury Notes 1.75%	N/A	3.63%	10,251,000
9	United States Treasury Notes 0.125%	N/A	3.62%	9,323,000
10	United States Treasury Notes 1.625%	N/A	3.52%	8,995,000
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11	United States Treasury Notes 1.875%	N/A	3.43%	10,388,000
12	United States Treasury Notes 0.125%	N/A	3.41%	8,177,000
13	United States Treasury Notes 0.125%	N/A	3.17%	7,846,000
14	United States Treasury Notes 1.25%	N/A	3.17%	8,313,000
15	United States Treasury Notes 0.5%	N/A	3.14%	6,824,000
16	United States Treasury Notes 2.125%	N/A	3.14%	8,940,900
17	United States Treasury Bonds 0.75%	N/A	3.08%	8,506,100
18	United States Treasury Notes 0.75%	N/A	2.89%	6,380,300
19	United States Treasury Notes 0.125%	N/A	2.56%	6,931,000
20	United States Treasury Notes 1.625%	N/A	2.56%	7,214,000
21	United States Treasury Notes 0.875%	N/A	2.34%	5,253,700
22	United States Treasury Notes 2.125%	N/A	2.12%	5,692,000
23	United States Treasury Notes 1.625%	N/A	1.94%	5,351,000
24	United States Treasury Notes 1.125%	N/A	1.82%	5,101,000
25	United States Treasury Bonds 0.25%	N/A	1.69%	7,438,000

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
96.4%

GTIP Sector Exposure

GTIP's largest sector exposure is Government at 29.7%.

Government
29.7%

GTIP Coupon Exposure

GTIP's largest coupon exposure is 0-2 at 83.6%, followed by 2-4 at 16.0%.

0-2
83.6%
2-4
16.0%

GTIP Maturity Exposure

GTIP's largest maturity exposure is 5-10 at 38.1%, followed by 3-5 at 24.6%.

5-10
38.1%
3-5
24.6%
1-3
18.9%
20-30
8.7%
15-20
5.3%
10-15
4.1%

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MarketBeat tracks Goldman Sachs Access Inflation Protected USD Bond ETF holdings and portfolio composition, last updated on 10/10/2026.

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