GTIP ETF

$46.61

AUM$290M

TER0.12%

Holdings78

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GTIP ETF

$46.61

Goldman Sachs Access Inflation Protected USD Bond ETF

AUM$290M

TER0.12%

Holdings78

See how much of GTIP you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TII 1.875 07/15/34 is GTIP's largest holding at 6.07% of the fund as of Oct 1, 2026. GTIP is Goldman Sachs Access Inflation Protected USD Bond ETF.

Showing top 42 of 42 holdings · as of Oct 1, 2026

GTIP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets	6.07%	6.1%	17,661,000	$17.67M	Financials	Capital Markets
2	—	United 0.625% 07/32Financials · Capital Markets	5.35%	11.4%	15,150,700	$15.58M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	4.89%	16.3%	13,035,000	$14.23M
4	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	4.68%	21.0%	14,132,000	$13.63M
5	—	Tsy Infl Ix N/b 01/30 0.125	4.65%	25.6%	11,281,600	$13.54M
6	—	Tsy Infl Ix N/B 07/29 0.25	4.38%	30.0%	10,361,000	$12.76M
7	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	4.20%	34.2%	12,088,000	$12.23M
8	Debt	United States Treasury Inflation Indexed Bonds	3.63%	37.9%	10,415,000	$10.58M
9	Debt	U.S. Tips 0-1/	3.62%	41.5%	9,475,000	$10.54M
10	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	3.52%	45.0%	9,139,000	$10.26M
11	Debt	Ustn Tii	3.42%	48.4%	10,556,000	$9.97M
12	Debt	Us Treasury Inflation Indexed Bonds	3.41%	51.8%	8,309,000	$9.91M
13	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	3.17%	55.0%	7,974,000	$9.23M
14	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	3.17%	58.2%	8,449,000	$9.22M
15	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	3.15%	61.3%	6,936,000	$9.16M
16	Debt	United States Of America Notes Fixed 2.125%	3.14%	64.5%	9,084,900	$9.13M
17	Debt	United States Treasury Inflation Indexed Bonds	3.08%	67.5%	8,642,100	$8.96M
18	—	Tsy Infl Ix N/B 07/28 0.75	2.89%	70.4%	6,484,300	$8.41M
19	Debt	United States Treasury Inflation Indexed Bonds	2.56%	73.0%	7,043,000	$7.45M
20	—	Tsy Infl Ix N/B 1.63% 15Apr2030	2.56%	75.5%	7,330,000	$7.45M
21	Debt	U.S. Tips 0-7/	2.34%	77.9%	5,337,700	$6.81M
22	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	2.12%	80.0%	5,784,000	$6.18M
23	Debt	United States Of America Notes Fixed 1.625%	1.94%	81.9%	5,439,000	$5.64M
24	—	Tsy Infl Ix N/B 01/33 1.125	1.82%	83.8%	5,185,000	$5.29M
25	Debt	Us Treasury I/l 0.25% 02-15-50	1.68%	85.4%	7,558,000	$4.90M
26	—	Tsy Infl Ix N/B 1.13% 15Oct2030	1.66%	87.1%	4,935,000	$4.83M
27	—	Tsy Infl Ix N/b 04/29 3.875	1.64%	88.7%	2,280,000	$4.78M
28	Debt	United States Treasury Inflation Indexed Bonds	1.58%	90.3%	5,273,000	$4.59M
29	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055	1.37%	91.7%	4,599,000	$4.00M
30	Debt	Us Treasury Inflation Indexed Bonds	1.32%	93.0%	2,439,000	$3.84M
31	Debt	Tii	1.23%	94.2%	4,201,000	$3.57M
32	Debt	United States Treasury Inflation Indexed Bonds	1.09%	95.3%	3,609,000	$3.18M
33	—	Tsy Infl Ix N/b 02/41 2.125	1.00%	96.3%	2,159,000	$2.90M
34	Debt	United States Treasury Inflation Indexed Bonds	0.96%	97.3%	2,883,000	$2.80M
35	—	Tsy Infl Ix N/B 02/52 0.125 0.125% 2052-02-15	0.81%	98.1%	4,362,000	$2.37M
36	Debt	United States Treasury Inflation Indexed Bonds	0.66%	98.8%	1,396,000	$1.93M
37	Debt	United States Treasury Inflation Indexed Bonds	0.54%	99.3%	1,868,000	$1.57M
38	Debt	United States Treasury Inflation Indexed Bonds	0.29%	99.6%	786,000	$843.1K
39	Debt	United States Treasury Inflation Indexed Bonds	0.25%	99.8%	784,000	$738.8K
40	—	Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215	0.10%	99.9%	377,000	$286.8K
41	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	0.06%	100.0%	161,328	$161.3K
42	—	Tsy Infl Ix N/B 02/51 0.125	0.02%	100.0%	83,200	$49.7K

Not reported for this fund: share changes.

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GTIP ETF All Holdings

GTIP holdings total 78 positions. The top 10 holdings account for 45.0% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2034 at 6.1%, United 0.625% 07/32 at 5.3%, Treasury (Cpi) Note 2.38% Oct 15, 2028 at 4.9%.

GTIP portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Financials at 90.2%.

GTIP sectors provide a detailed breakdown. GTIP overlap shows how holdings compare to other funds in your portfolio.

Compare GTIP

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GTIP ETF Holdings

42 of 78 holdings

Sector

Industry

Sort By

1
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials
6.07%
2
United 0.625% 07/32
TII 0.625 07/15/32Financials
5.35%
3
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
4.89%
4
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
4.68%
5
Tsy Infl Ix N/b 01/30 0.125
TII 0.125 01/15/30Financials
4.65%
6
Tsy Infl Ix N/B 07/29 0.25
TII 0.25 07/15/29Financials
4.38%
7
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
TII 1.375 07/15/33Financials
4.20%
8
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials
3.63%
9
U.S. Tips 0-1/8% 07/15/31
TII 0.125 07/15/31Financials
3.62%
10
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
3.52%
11
Ustn Tii 1.875% 01/15/36
Other
3.42%
12
Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30
TII 0.125 07/15/30Financials
3.41%
13
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
TII 0.125 01/15/31Financials
3.17%
14
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials
3.17%
15
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
TII 0.5 01/15/28Financials
3.15%
16
United States Of America Notes Fixed 2.125% 2.125% 01/15/2035
TII 2.125 01/15/35Financials
3.14%
17
United States Treasury Inflation Indexed Bonds 0.75 02/15/2042
TII 0.75 02/15/42Financials
3.08%
18
Tsy Infl Ix N/B 07/28 0.75
TII 0.75 07/15/28Financials
2.89%
19
United States Treasury Inflation Indexed Bonds
TII 0.125 01/15/32Financials
2.56%
20
Tsy Infl Ix N/B 1.63% 15Apr2030
TII 1.625 04/15/30Financials
2.56%
21
U.S. Tips 0-7/8% 01/15/29
TII 0.875 01/15/29Financials
2.34%
22
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
2.12%
23
United States Of America Notes Fixed 1.625% 1.625% 10/15/2029
TII 1.625 10/15/29Financials
1.94%
24
Tsy Infl Ix N/B 01/33 1.125
TII 1.125 01/15/33Financials
1.82%
25
Us Treasury I/l 0.25% 02-15-50
TII 0.25 02/15/50Financials
1.68%
26
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
1.66%
27
Tsy Infl Ix N/b 04/29 3.875
TII 3.875 04/15/29Financials
1.64%
28
United States Treasury Inflation Indexed Bonds 1 02/15/2048
TII 1 02/15/48Financials
1.58%
29
Treasury (Cpi) Note 2.38% Feb 15, 2055
TII 2.375 02/15/55Financials
1.37%
30
Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28
TII 1.75 01/15/28Financials
1.32%
31
Tii 2.125 02/15/54
TII 2.125 02/15/54Financials
1.23%
32
United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047
TII 0.875 02/15/47Financials
1.09%
33
Tsy Infl Ix N/b 02/41 2.125
TII 2.125 02/15/41Financials
1.00%
34
United States Treasury Inflation Indexed Bonds 0.625 02/15/2043
TII 0.625 02/15/43Financials
0.96%
35
Tsy Infl Ix N/B 02/52 0.125 0.125% 2052-02-15
TII 0.125 02/15/52Financials
0.81%
36
United States Treasury Inflation Indexed Bonds 2.125 02/15/2040
TII 2.125 02/15/40Financials
0.66%
37
United States Treasury Inflation Indexed Bonds 1 02/15/2049
TII 1 02/15/49Financials
0.54%
38
United States Treasury Inflation Indexed Bonds 1.375 02/15/2044
TII 1.375 02/15/44Financials
0.29%
39
United States Treasury Inflation Indexed Bonds 1 02/15/2046
TII 1 02/15/46Financials
0.25%
40
Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
TII 1.5 02/15/53Financials
0.10%
41
Goldman Sachs Central Government Fund 3.747392% 2026-08-01
Other
0.06%
42
Tsy Infl Ix N/B 02/51 0.125
TII 0.125 02/15/51Financials
0.02%

#	Company	Ticker	Weight
1	Treasury (Cpi) Note 1.88% Jul 15, 2034	TII 1.875 07/15/34	6.070%
2	United 0.625% 07/32	TII 0.625 07/15/32	5.350%
3	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	4.890%
4	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	4.680%
5	Tsy Infl Ix N/b 01/30 0.125	TII 0.125 01/15/30	4.650%
6	Tsy Infl Ix N/B 07/29 0.25	TII 0.25 07/15/29	4.380%
7	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	TII 1.375 07/15/33	4.200%
8	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	TII 1.75 01/15/34	3.630%
9	U.S. Tips 0-1/8% 07/15/31	TII 0.125 07/15/31	3.620%
10	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	3.520%
11	Ustn Tii 1.875% 01/15/36	-	3.420%
12	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	TII 0.125 07/15/30	3.410%
13	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	TII 0.125 01/15/31	3.170%
14	Treasury (Cpi) Note 1.25% Apr 15, 2028	TII 1.25 04/15/28	3.170%
15	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	TII 0.5 01/15/28	3.150%
16	United States Of America Notes Fixed 2.125% 2.125% 01/15/2035	TII 2.125 01/15/35	3.140%
17	United States Treasury Inflation Indexed Bonds 0.75 02/15/2042	TII 0.75 02/15/42	3.080%
18	Tsy Infl Ix N/B 07/28 0.75	TII 0.75 07/15/28	2.890%
19	United States Treasury Inflation Indexed Bonds	TII 0.125 01/15/32	2.560%
20	Tsy Infl Ix N/B 1.63% 15Apr2030	TII 1.625 04/15/30	2.560%
21	U.S. Tips 0-7/8% 01/15/29	TII 0.875 01/15/29	2.340%
22	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	2.120%
23	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	TII 1.625 10/15/29	1.940%
24	Tsy Infl Ix N/B 01/33 1.125	TII 1.125 01/15/33	1.820%
25	Us Treasury I/l 0.25% 02-15-50	TII 0.25 02/15/50	1.680%
26	Tsy Infl Ix N/B 1.13% 15Oct2030	-	1.660%
27	Tsy Infl Ix N/b 04/29 3.875	TII 3.875 04/15/29	1.640%
28	United States Treasury Inflation Indexed Bonds 1 02/15/2048	TII 1 02/15/48	1.580%
29	Treasury (Cpi) Note 2.38% Feb 15, 2055	TII 2.375 02/15/55	1.370%
30	Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28	TII 1.75 01/15/28	1.320%
31	Tii 2.125 02/15/54	TII 2.125 02/15/54	1.230%
32	United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047	TII 0.875 02/15/47	1.090%
33	Tsy Infl Ix N/b 02/41 2.125	TII 2.125 02/15/41	1.000%
34	United States Treasury Inflation Indexed Bonds 0.625 02/15/2043	TII 0.625 02/15/43	0.960%
35	Tsy Infl Ix N/B 02/52 0.125 0.125% 2052-02-15	TII 0.125 02/15/52	0.810%
36	United States Treasury Inflation Indexed Bonds 2.125 02/15/2040	TII 2.125 02/15/40	0.660%
37	United States Treasury Inflation Indexed Bonds 1 02/15/2049	TII 1 02/15/49	0.540%
38	United States Treasury Inflation Indexed Bonds 1.375 02/15/2044	TII 1.375 02/15/44	0.290%
39	United States Treasury Inflation Indexed Bonds 1 02/15/2046	TII 1 02/15/46	0.250%
40	Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215	TII 1.5 02/15/53	0.100%
41	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	-	0.060%
42	Tsy Infl Ix N/B 02/51 0.125	TII 0.125 02/15/51	0.020%