GTIP — Goldman Sachs Access Inflation Protected USD Bond ETF
Data updated: 2026-07-24
GTIP — Goldman Sachs Access Inflation Protected USD Bond ETF. Intermediate Inflation-Protected (TIPS) Bond. Holdings, fees, performance and SEC filings.
GTIP Fund Overview
GTIP — Goldman Sachs Access Inflation Protected USD Bond ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as Intermediate Inflation-Protected (TIPS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: Intermediate Inflation-Protected (TIPS) Bond
- Assets under management: $276.41M
- 1-year return: 4.8%
- Ticker: GTIP
- SEC CIK: 0001479026
- SEC series ID: S000062388
- Share class ID: C000202360
GTIP Holdings
Top 10 holdings of Goldman Sachs Access Inflation Protected USD Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 6.39% |
| United States Of America - Bureau Of The Public Debt | 6.30% |
| United States Of America - Bureau Of The Public Debt | 6.00% |
| United States Of America - Bureau Of The Public Debt | 4.70% |
| United States Of America - Bureau Of The Public Debt | 4.56% |
| United States Of America - Bureau Of The Public Debt | 4.44% |
| United States Of America - Bureau Of The Public Debt | 4.43% |
| United States Of America - Bureau Of The Public Debt | 4.40% |
| United States Of America - Bureau Of The Public Debt | 4.37% |
| United States Of America - Bureau Of The Public Debt | 3.49% |
GTIP Portfolio Allocation
Asset-class allocation of Goldman Sachs Access Inflation Protected USD Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.6% |
| Cash & Equivalents | 0.1% |
GTIP Performance
Total returns for GTIP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 4.8% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 1.2% |
GTIP Risk Information
Risk metrics for GTIP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
GTIP Costs and Fees
GTIP costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 45%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GTIP Cashflows
Over the 12 months to 2026-05, Goldman Sachs Access Inflation Protected USD Bond ETF had net inflows of $124.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $20.94M |
| 2026-04 | $8.70M |
| 2026-03 | $16.08M |
| 2026-02 | $9.88M |
| 2026-01 | $11.08M |
| 2025-12 | $22.21M |
GTIP Debt Constituents
Largest debt holdings of Goldman Sachs Access Inflation Protected USD Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 6.39% |
| United States Of America - Bureau Of The Public Debt | 6.30% |
| United States Of America - Bureau Of The Public Debt | 6.00% |
| United States Of America - Bureau Of The Public Debt | 4.70% |
| United States Of America - Bureau Of The Public Debt | 4.56% |
| United States Of America - Bureau Of The Public Debt | 4.44% |
| United States Of America - Bureau Of The Public Debt | 4.43% |
| United States Of America - Bureau Of The Public Debt | 4.40% |
| United States Of America - Bureau Of The Public Debt | 4.37% |
| United States Of America - Bureau Of The Public Debt | 3.49% |
GTIP Prospectus and SEC Filings
Official Goldman Sachs Access Inflation Protected USD Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus (485BPOS) — filed 2023-12-27
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2025-11-13
- Annual census (N-CEN) — filed 2023-11-13
Related Funds
Other Intermediate Inflation-Protected (TIPS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.