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Fund holdings · Goldman Sachs Access Inflation Protected USD Bond ETF

GTIP holdings: all 37 positions

GTIP held 37 positions as of May 31, 2026. United States of America is the largest at 6.39%; the top 10 are 49.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
United States of America 6.39%37 positionsUnited States of America 0.40%
49.1%
top 10 together
6.39%
largest position
7
positions under 1%

Every position

37 of 37 · click a column to sort
GTIP’s 37 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1United States of America6.39%
2United States of America6.29%
3United States of America6.00%
4United States of America4.70%
5United States of America4.56%
6United States of America4.44%
7United States Treasury4.43%
8United States Treasury4.40%
9United States of America4.37%
10United States of America3.49%
11United States Treasury3.44%
12United States of America3.32%
13United States of America3.25%
14United States of America3.12%
15United States Treasury2.99%
16United States of America2.97%
17United States of America2.93%
18United States of America2.90%
19United States Treasury2.44%
20United States of America2.28%
21United States Treasury2.21%
22United States Treasury2.15%
23United States Treasury2.01%
24United States Treasury1.63%
25United States of America1.57%
26United States Treasury1.27%
27United States of America1.23%
28United States Treasury1.18%
29United States Treasury1.13%
30United States of America1.06%
31United States Treasury0.95%
32United States of America0.92%
33United States of America0.74%
34United States of America0.59%
35United States Treasury0.43%
36United States Treasury0.42%
37United States of America0.40%
Cash and other net assets1.42%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGoldman Sachs Access Inflation Protected USD Bond ETF
Positions37
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together49.1%
Cash and other net assets1.42%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
GTIP fund page→Overlap of GTIP with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GTIP, data as of May 31, 2026. https://etfiq.com/funds/gtip/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.