ETF · holdings as filed 2026-05-31
What's inside GTIP?
Goldman Sachs Access Inflation Protected USD Bond ETF
- Holdings
- 38
- positions in the fund
- Top 10
- 50%
- of fund assets
- Expense ratio
- 0.12%
- net, per year
- Fund size
- $276M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TII 0.625 07.15.32TSY INFL IX N/B | 6.48% | |
| 2 | T  | TII 0.125 01.15.30TSY INFL IX N/B | 6.38% | |
| 3 | T  | TII 1.875 07.15.34TSY INFL IX N/B | 6.08% | |
| 4 | T  | TII 0.25 07.15.29TSY INFL IX N/B | 4.77% | |
| 5 | T  | TII 2.375 10.15.28TSY INFL IX N/B | 4.62% | |
| 6 | T  | TII 0.125 01.15.32TSY INFL IX N/B | 4.50% | |
| 7 | T  | TII 0.75 07.15.28TSY INFL IX N/B | 4.49% | |
| 8 | T  | TII 0.75 02.15.42TSY INFL IX N/B | 4.46% | |
| 9 | T  | TII 1.375 07.15.33TSY INFL IX N/B | 4.43% | |
| 10 | T  | TII 0.125 07.15.31TSY INFL IX N/B | 3.54% | |
| 11 | T  | TII 1.75 01.15.34TSY INFL IX N/B | 3.48% | |
| 12 | T  | TII 1.625 10.15.27TSY INFL IX N/B | 3.37% | |
| 13 | T  | TII 0.125 07.15.30TSY INFL IX N/B | 3.29% | |
| 14 | T  | TII 1.875 07.15.35TSY INFL IX N/B | 3.16% | |
| 15 | T  | TII 2.125 01.15.35TSY INFL IX N/B | 3.03% | |
| 16 | T  | TII 1.25 04.15.28TSY INFL IX N/B | 3.01% | |
| 17 | T  | TII 0.5 01.15.28TSY INFL IX N/B | 2.97% | |
| 18 | T  | TII 0.375 07.15.27TSY INFL IX N/B | 2.94% | |
| 19 | T  | TII 1.625 04.15.30TSY INFL IX N/B | 2.48% | |
| 20 | T  | TII 3.875 04.15.29TSY INFL IX N/B | 2.31% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TII 0.625 07.15.32TSY INFL IX N/B
6.48%2
T
TII 1.875 07.15.34TSY INFL IX N/B
6.08%3
T
TII 0.125 01.15.32TSY INFL IX N/B
4.50%4
T
TII 0.75 02.15.42TSY INFL IX N/B
4.46%5
T
TII 1.375 07.15.33TSY INFL IX N/B
4.43%6
T
TII 0.125 07.15.31TSY INFL IX N/B
3.54%7
T
TII 1.75 01.15.34TSY INFL IX N/B
3.48%8
T
TII 1.875 07.15.35TSY INFL IX N/B
3.16%9
T
TII 2.125 01.15.35TSY INFL IX N/B
3.03%10
T
TII 0.25 02.15.50TSY INFL IX N/B
2.17%Top holdings — United States
Your 10 largest positions in this country
1
T
TII 0.625 07.15.32TSY INFL IX N/B
6.48%2
T
TII 0.125 01.15.30TSY INFL IX N/B
6.38%3
T
TII 1.875 07.15.34TSY INFL IX N/B
6.08%4
T
TII 0.25 07.15.29TSY INFL IX N/B
4.77%5
T
TII 2.375 10.15.28TSY INFL IX N/B
4.62%6
T
TII 0.125 01.15.32TSY INFL IX N/B
4.50%7
T
TII 0.75 07.15.28TSY INFL IX N/B
4.49%8
T
TII 0.75 02.15.42TSY INFL IX N/B
4.46%9
T
TII 1.375 07.15.33TSY INFL IX N/B
4.43%10
T
TII 0.125 07.15.31TSY INFL IX N/B
3.54%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.