GTIP · Goldman Sachs Access Inflation Protected USD Bond ETF ETF
Goldman Sachs ETF Trust
$47.61
-0.02%
At close · Sep 4
Net assets $276,412,615
Holdings38
1 month
-0.08%
Year to date
+0.72%
52-week range
$47.50–$50.32
30-session avg volume
41,525
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000062388
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings49.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.58%
STIV0.06%
Country allocation
US98.64%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEZ0 | $17,657,970 | 6.39% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Z37 | $17,400,793 | 6.30% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLE9 | $16,585,224 | 6.00% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128287D6 | $12,998,455 | 4.70% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJH5 | $12,602,866 | 4.56% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDX6 | $12,271,680 | 4.44% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Y38 | $12,237,311 | 4.43% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QV3 | $12,161,915 | 4.40% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHP9 | $12,084,934 | 4.37% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCM1 | $9,638,881 | 3.49% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJY8 | $9,494,877 | 3.44% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFR7 | $9,177,385 | 3.32% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZZ6 | $8,976,164 | 3.25% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNS6 | $8,627,061 | 3.12% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CML2 | $8,253,280 | 2.99% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGW5 | $8,199,339 | 2.97% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128283R9 | $8,094,027 | 2.93% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128282L3 | $8,007,034 | 2.90% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNB3 | $6,759,127 | 2.45% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810FH6 | $6,310,757 | 2.28% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128285W6 | $6,103,516 | 2.21% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SM1 | $5,928,217 | 2.14% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKL4 | $5,563,321 | 2.01% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SB5 | $4,511,942 | 1.63% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGK1 | $4,343,936 | 1.57% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UH9 | $3,500,489 | 1.27% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810PV4 | $3,399,972 | 1.23% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TY4 | $3,266,078 | 1.18% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RW0 | $3,126,030 | 1.13% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QF8 | $2,944,399 | 1.07% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TE8 | $2,616,235 | 0.95% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QP6 | $2,530,489 | 0.92% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLV1 | $2,043,995 | 0.74% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RA8 | $1,622,615 | 0.59% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SG4 | $1,200,612 | 0.43% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SV1 | $1,164,144 | 0.42% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBF7 | $1,091,329 | 0.39% |
| GOLDMAN SACHS TRUST | 38151N502 | $160,057 | 0.06% |