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

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As of 05:05 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 0.625%, United States Treasury Notes 0.125%, and United States Treasury Notes 1.875%. The top 25 GTIP holdings ordered by weight make up 89.54% 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/A6.46%17,617,700
2United States Treasury Notes 0.125%N/A6.39%15,184,600
3United States Treasury Notes 1.875%N/A6.07%16,808,000
4United States Treasury Notes 0.25%N/A4.78%11,113,000
5United States Treasury Notes 2.375%N/A4.64%12,152,000
6United States Treasury Notes 0.75%N/A4.51%10,016,300
7United States Treasury Notes 0.125%N/A4.49%11,969,000
8United States Treasury Bonds 0.75%N/A4.45%11,455,100
9United States Treasury Notes 1.375%N/A4.42%12,169,000
10United States Treasury Notes 0.125%N/A3.53%8,971,000
11United States Treasury Notes 1.75%N/A3.47%9,508,000
12United States Treasury Notes 1.625%N/A3.39%8,721,000
13United States Treasury Notes 0.125%N/A3.29%7,847,000
14United States Treasury Notes 1.875%N/A3.16%9,019,000
15United States Treasury Notes 1.25%N/A3.02%7,972,000
16United States Treasury Notes 2.125%N/A3.02%8,308,000
17United States Treasury Notes 0.5%N/A2.99%6,543,000
18United States Treasury Notes 0.375%N/A2.96%6,371,000
19United States Treasury Notes 1.625%N/A2.48%6,923,000
20United States Treasury Bonds 3.875%N/A2.32%3,137,000
21United States Treasury Notes 0.875%N/A2.24%5,043,700
22United States Treasury Bonds 0.25%N/A2.17%8,625,000
23United States Treasury Notes 2.125%N/A2.05%5,462,000
24United States Treasury Bonds 1%N/A1.65%4,979,000
25United States Treasury Notes 1.125%N/A1.59%4,350,000

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
    95.1%

GTIP Sector Exposure

GTIP's largest sector exposure is Government at 37.6%.

  • Government
    37.6%

GTIP Coupon Exposure

GTIP's largest coupon exposure is 0-2 at 83.2%, followed by 2-4 at 16.4%.

  • 0-2
    83.2%
  • 2-4
    16.4%

GTIP Maturity Exposure

GTIP's largest maturity exposure is 5-10 at 36.4%, followed by 3-5 at 24.2%.

  • 5-10
    36.4%
  • 3-5
    24.2%
  • 1-3
    22.6%
  • 20-30
    9.3%
  • 15-20
    6.0%
  • 10-15
    1.1%

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This page (BATS:GTIP) was last updated on 6/23/2026 by MarketBeat.com Staff.
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