GTIP holdings

All 43 positions of Goldman Sachs Access Inflation Protected USD Bond ETF. as of Oct 15, 2026issuer data

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Positions

Top 10 weight

44.8%

Effective holdings

29.5

1 / sum of squared weights

In stocks

0.0%

In bonds

99.8%

Outside the US

0.0%

Asset mix

Treasury99.8%
Cash0.2%

Sectors

No classified stock holdings.

Countries

United States99.8%

Bond holdings

Weighted average maturity: 7.0 years
Weighted average coupon: 1.20%
Maturing in 0-1y: 3.5%
Maturing in 1-3y: 25.7%
Maturing in 3-5y: 20.8%
Maturing in 5-10y: 34.9%
Maturing in 10-20y: 6.3%
Maturing in 20y+: 8.6%

Holdings

as of Oct 15, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	UNITED STATES DEPARTMENT2034-07	Treasury	6.07%	$18M	17,451,000	US
2	UNITED STATES DEPARTMENT2032-07	Treasury	5.33%	$16M	14,970,700	US
3	UNITED STATES DEPARTMENT2028-10	Treasury	4.84%	$14M	12,879,000	US
4	UNITED STATES DEPARTMENT2035-07	Treasury	4.69%	$14M	13,964,000	US
5	UNITED STATES DEPARTMENT2030-01	Treasury	4.61%	$13M	11,146,600	US
6	UNITED STATES DEPARTMENT2029-07	Treasury	4.35%	$13M	10,238,000	US
7	UNITED STATES DEPARTMENT2033-07	Treasury	4.20%	$12M	11,944,000	US
8	UNITED STATES DEPARTMENT2034-01	Treasury	3.63%	$11M	10,292,000	US
9	UNITED STATES DEPARTMENT2031-07	Treasury	3.59%	$10M	9,359,000	US
10	UNITED STATES DEPARTMENT2027-10	Treasury	3.49%	$10M	9,031,000	US
11	UNITED STATES DEPARTMENT2036-01	Treasury	3.44%	$10M	10,430,000	US
12	UNITED STATES DEPARTMENT2030-07	Treasury	3.38%	$9.8M	8,210,000	US
13	UNITED STATES DEPARTMENT2031-01	Treasury	3.15%	$9.2M	7,878,000	US
14	UNITED STATES DEPARTMENT2035-01	Treasury	3.14%	$9.2M	8,976,900	US
15	UNITED STATES DEPARTMENT2028-04	Treasury	3.13%	$9.1M	8,345,000	US
16	UNITED STATES DEPARTMENT2028-01	Treasury	3.12%	$9.1M	6,850,000	US
17	UNITED STATES DEPARTMENT2042-02	Treasury	3.11%	$9.1M	8,540,100	US
18	UNITED STATES DEPARTMENT2028-07	Treasury	2.86%	$8.3M	6,406,300	US
19	UNITED STATES DEPARTMENT2032-01	Treasury	2.54%	$7.4M	6,959,000	US
20	UNITED STATES DEPARTMENT2030-04	Treasury	2.53%	$7.4M	7,243,000	US
21	UNITED STATES DEPARTMENT2029-01	Treasury	2.32%	$6.8M	5,274,700	US
22	UNITED STATES DEPARTMENT2029-04	Treasury	2.10%	$6.1M	5,715,000	US
23	UNITED STATES DEPARTMENT2029-10	Treasury	1.92%	$5.6M	5,373,000	US
24	UNITED STATES DEPARTMENT2033-01	Treasury	1.81%	$5.3M	5,122,000	US
25	UNITED STATES DEPARTMENT2050-02	Treasury	1.72%	$5.0M	7,468,000	US
26	UNITED STATES DEPARTMENT2030-10	Treasury	1.65%	$4.8M	4,875,000	US
27	UNITED STATES DEPARTMENT2029-04	Treasury	1.62%	$4.7M	2,253,000	US
28	UNITED STATES DEPARTMENT2048-02	Treasury	1.61%	$4.7M	5,210,000	US
29	UNITED STATES DEPARTMENT2055-02	Treasury	1.41%	$4.1M	4,545,000	US
30	UNITED STATES DEPARTMENT2028-01	Treasury	1.31%	$3.8M	2,409,000	US
31	UNITED STATES DEPARTMENT2054-02	Treasury	1.25%	$3.6M	4,150,000	US
32	UNITED STATES DEPARTMENT2047-02	Treasury	1.11%	$3.2M	3,567,000	US
33	UNITED STATES DEPARTMENT2041-02	Treasury	1.01%	$2.9M	2,132,000	US
34	UNITED STATES DEPARTMENT2043-02	Treasury	0.97%	$2.8M	2,850,000	US
35	UNITED STATES DEPARTMENT2052-02	Treasury	0.83%	$2.4M	4,311,000	US
36	UNITED STATES DEPARTMENT2040-02	Treasury	0.67%	$1.9M	1,378,000	US
37	UNITED STATES DEPARTMENT2049-02	Treasury	0.55%	$1.6M	1,847,000	US
38	UNITED STATES DEPARTMENT2044-02	Treasury	0.29%	$855K	777,000	US
39	UNITED STATES DEPARTMENT2046-02	Treasury	0.26%	$753K	775,000	US
40	GOLDMAN SACHS TRUST - GOL	Cash	0.23%	$673K	672,540
41	UNITED STATES DEPARTMENT2053-02	Treasury	0.10%	$295K	374,000	US
42	UNITED STATES DEPARTMENT2051-02	Treasury	0.02%	$52K	83,200	US
43	US DOLLAR	Cash	0.02%	$50K	50,000

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.