Goldman Sachs Access Infl... (GTIP)
CBOE: GTIP
· Real-Time Price · USD
49.76
0.30 (0.61%)
At close: Aug 22, 2025, 2:59 PM
GTIP Holdings List
As of Aug 22, 2025
The Goldman Sachs Access Inflation Protected USD Bond ETF is an equity ETF with a total of 33 individual holdings.
The top holdings are United states department at 6.87%, United states department at 6.52%, United states department at 6.32%, United states department at 5.91%, and United states department at 5.70%.
33
55.65%
Fixed Income
164.82M
n/a
0.1200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TII | United states d... | n/a | n/a | 932K | 6.87% |
| 2 | TII | United states d... | n/a | n/a | 932K | 6.52% |
| 3 | TII | United states d... | n/a | n/a | 932K | 6.32% |
| 4 | TII | United states d... | n/a | n/a | 932K | 5.91% |
| 5 | TII | United states d... | n/a | n/a | 932K | 5.70% |
| 6 | TII | United states d... | n/a | n/a | 932K | 5.53% |
| 7 | TII | United states d... | n/a | n/a | 932K | 5.42% |
| 8 | TII | United states d... | n/a | n/a | 932K | 4.80% |
| 9 | TII | United states d... | n/a | n/a | 932K | 4.29% |
| 10 | TII | United states d... | n/a | n/a | 932K | 4.29% |
| 11 | TII | United states d... | n/a | n/a | 932K | 4.20% |
| 12 | TII | United states d... | n/a | n/a | 932K | 4.15% |
| 13 | TII | United states d... | n/a | n/a | 932K | 4.00% |
| 14 | TII | United states d... | n/a | n/a | 932K | 3.63% |
| 15 | TII | United states d... | n/a | n/a | 932K | 3.44% |
| 16 | TII | United states d... | n/a | n/a | 932K | 3.29% |
| 17 | TII | United states d... | n/a | n/a | 932K | 3.08% |
| 18 | TII | United states d... | n/a | n/a | 932K | 2.40% |
| 19 | TII | United states d... | n/a | n/a | 932K | 2.27% |
| 20 | TII | United states d... | n/a | n/a | 932K | 2.18% |
| 21 | TII | United states d... | n/a | n/a | 932K | 2.17% |
| 22 | TII | United states d... | n/a | n/a | 932K | 2.04% |
| 23 | TII | United states d... | n/a | n/a | 932K | 1.82% |
| 24 | TII | United states d... | n/a | n/a | 932K | 1.62% |
| 25 | TII | United states d... | n/a | n/a | 932K | 1.20% |
| 26 | TII | United states d... | n/a | n/a | 932K | 0.95% |
| 27 | TII | United states d... | n/a | n/a | 932K | 0.65% |
| 28 | TII | United states d... | n/a | n/a | 932K | 0.45% |
| 29 | TII | United states d... | n/a | n/a | 932K | 0.40% |
| 30 | TII | United states d... | n/a | n/a | 932K | 0.23% |
| 31 | TII | United states d... | n/a | n/a | 932K | 0.14% |
| 32 | USD | ProShares Ultra... | 86.78 | +3.75% | 52.25K | 0.03% |
| 33 | FGTXX | Gs trust - gs f... | n/a | n/a | 0 | 0.02% |