Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
#2104
ETF rank
HK$1.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$389.42
Share price
0.12%
Change (1 day)
6.21%
Change (1 year)

Goldman Sachs Access Inflation Protected USD Bond ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 37

Full holdings list

Weight %NameISINShares Held
7.74%
UNITED STATES DEPARTMENTUS912828Y38813660700
6.46%
UNITED STATES DEPARTMENTUS91282CEZ0513786000
6.31%
UNITED STATES DEPARTMENTUS912828Z37711852000
6.09%
UNITED STATES DEPARTMENTUS91282CLE9213109000
6.05%
UNITED STATES DEPARTMENTUS91282CCM1012068000
4.93%
UNITED STATES DEPARTMENTUS91282CDX6510304000
4.64%
UNITED STATES DEPARTMENTUS9128287D648528000
4.56%
UNITED STATES DEPARTMENTUS912810QV359007000
4.55%
UNITED STATES DEPARTMENTUS91282CJH519347000
4.36%
UNITED STATES DEPARTMENTUS91282CHP959357000
3.65%
UNITED STATES DEPARTMENTUS91282CEJ627307000
3.32%
UNITED STATES DEPARTMENTUS91282CGW556929000
3.21%
UNITED STATES DEPARTMENTUS912828ZZ636032000
3.12%
UNITED STATES DEPARTMENTUS91282CJY846642000
3.08%
UNITED STATES DEPARTMENTUS91282CFR796280000
2.99%
UNITED STATES DEPARTMENTUS91282CML276383000
2.74%
UNITED STATES DEPARTMENTUS9128283R964789000
2.31%
UNITED STATES DEPARTMENTUS912810FH692422000
2.20%
UNITED STATES DEPARTMENTUS912810SM186638000
2.19%
UNITED STATES DEPARTMENTUS9128285W633888700
2.07%
UNITED STATES DEPARTMENTUS912810RW094692000
1.85%
UNITED STATES DEPARTMENTUS912810QF842756000
1.70%
UNITED STATES DEPARTMENTUS91282CGK183626000
1.67%
UNITED STATES DEPARTMENTUS912810SB523824000
1.56%
UNITED STATES DEPARTMENTUS912828V4912652000
1.46%
UNITED STATES DEPARTMENTUS91282CKL453055000
1.43%
UNITED STATES DEPARTMENTUS912810TE825090000
1.19%
UNITED STATES DEPARTMENTUS912810TY472751000
0.84%
UNITED STATES DEPARTMENTUS9128282L361443000
0.47%
UNITED STATES DEPARTMENTUS912810RA88989000
0.44%
UNITED STATES DEPARTMENTUS912810SG401045000
0.24%
UNITED STATES DEPARTMENTUS912810RR14522000
0.20%
UNITED STATES DEPARTMENTUS912810SV17664200
0.16%
UNITED STATES DEPARTMENTUS91282CBF77318000
0.15%
UNITED STATES DEPARTMENTUS91282CLV18321000
0.04%
GS TRUST - GS FINANCIAL SUS38141W2733100320.559999999998
0.02%
US DOLLARUSD01840000349724.120000000003