Total Holdings
38
Portfolio diversification across 38 positions
GTIP
(BATS)Goldman Sachs Access Inflation Protected USD Bond ETF
$49.44-- (--)
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GTIP ETF Holdings: Goldman Sachs Access Inflation Protected USD Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$234.59M
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
Goldman Sachs
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TII.0.625 07.15.32 | United States Treasury Notes 0.625% | Stock | 6.47% |
| 2 | T TII.0.125 01.15.30 | United States Treasury Notes 0.125% | Stock | 6.36% |
| 3 | T TII.0.75 07.15.28 | United States Treasury Notes 0.75% | Stock | 6.29% |
| 4 | T TII.1.875 07.15.34 | United States Treasury Notes 1.875% | Stock | 6.07% |
| 5 | T TII.0.125 01.15.32 | United States Treasury Notes 0.125% | Stock | 4.94% |
| 6 | T TII.0.25 07.15.29 | United States Treasury Notes 0.25% | Stock | 4.68% |
| 7 | T TII.2.375 10.15.28 | United States Treasury Notes 2.375% | Stock | 4.55% |
| 8 | T TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | Stock | 4.47% |
| 9 | T TII.1.375 07.15.33 | United States Treasury Notes 1.375% | Stock | 4.36% |
| 10 | T TII.0.125 07.15.31 | United States Treasury Notes 0.125% | Stock | 4.12% |
| 11 | T TII.0.125 04.15.27 | United States Treasury Notes 0.125% | Stock | 3.71% |
| 12 | T TII.1.75 01.15.34 | United States Treasury Notes 1.75% | Stock | 3.43% |
| 13 | T TII.0.125 07.15.30 | United States Treasury Notes 0.125% | Stock | 3.23% |
| 14 | T TII.1.875 07.15.35 | United States Treasury Notes 1.875% | Stock | 3.20% |
| 15 | T TII.1.625 10.15.27 | United States Treasury Notes 1.625% | Stock | 3.10% |
| 16 | T TII.2.125 01.15.35 | United States Treasury Notes 2.125% | Stock | 2.98% |
| 17 | T TII.1.25 04.15.28 | United States Treasury Notes 1.25% | Stock | 2.73% |
| 18 | T TII.0.5 01.15.28 | United States Treasury Notes 0.5% | Stock | 2.59% |
| 19 | T TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | Stock | 2.29% |
| 20 | T TII.0.875 01.15.29 | United States Treasury Notes 0.875% | Stock | 2.20% |
| 21 | T TII.0.25 02.15.50 | United States Treasury Bonds 0.25% | Stock | 2.13% |
| 22 | T TII.2.125 04.15.29 | United States Treasury Notes 2.125% | Stock | 2.01% |
| 23 | T TII.2.125 02.15.40 | United States Treasury Bonds 2.125% | Stock | 1.81% |
| 24 | T TII.1 02.15.48 | United States Treasury Bonds 1% | Stock | 1.62% |
| 25 | T TII.0.375 01.15.27 | United States Treasury Notes 0.375% | Stock | 1.59% |
Frequently Asked Questions About Goldman Sachs Access Inflation Protected USD Bond ETF Holdings
What are the top holdings in GTIP?
Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) holds 38 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GTIP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GTIP's holdings table to analyze concentration risk.
What is GTIP's sector allocation?
The Sector Allocation chart shows how GTIP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GTIP invest in?
GTIP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GTIP ETF?
GTIP's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.