Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

GTIP Holdings List

As of Jul 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.30	United States Treasury Notes 0.125%	6.48%	15,633,600
2	TII.0.625 07.15.32	United States Treasury Notes 0.625%	6.46%	17,874,700
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	6.14%	17,297,000
4	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.69%	12,510,000
5	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.66%	11,003,000
6	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.48%	12,527,000
7	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.47%	11,792,100
8	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.59%	9,237,000
9	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.52%	9,788,000
10	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.43%	8,980,000
11	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.42%	9,941,000
12	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.34%	8,078,000
13	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.12%	7,750,000
14	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.06%	8,209,000
15	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.06%	8,553,000
16	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.03%	6,738,000
17	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.00%	6,556,000
18	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.94%	6,647,300
19	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.76%	7,470,000
20	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.51%	7,126,000
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.34%	3,228,000
22	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.27%	5,190,700
23	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.07%	5,623,000
24	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	2.01%	8,243,000
25	TII.1 02.15.48	United States Treasury Bonds 1%	1.65%	5,126,000

Showing 25 of 38 holdings

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Data Source: Finnhub Last updated: Jul 9, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 17, 2026

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