GTIP holdings
Goldman Sachs Access Inflation Protected USD Bond ETF
Positions
38 stored of 38 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.625 07/15/32 | US91282CEZ05 | 91282CEZ0 | 6.388% | $17.7M | Debt | US Treasury | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.125 01/15/30 | US912828Z377 | 912828Z37 | 6.295% | $17.4M | Debt | US Treasury | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.875 07/15/34 | US91282CLE92 | 91282CLE9 | 6.000% | $16.6M | Debt | US Treasury | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.25 07/15/29 | US9128287D64 | 9128287D6 | 4.703% | $13.0M | Debt | US Treasury | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 2.375 10/15/28 | US91282CJH51 | 91282CJH5 | 4.559% | $12.6M | Debt | US Treasury | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.125 01/15/32 | US91282CDX65 | 91282CDX6 | 4.440% | $12.3M | Debt | US Treasury | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.75 07/15/28 | US912828Y388 | 912828Y38 | 4.427% | $12.2M | Debt | US Treasury | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.75 02/15/42 | US912810QV35 | 912810QV3 | 4.400% | $12.2M | Debt | US Treasury | United States | USD |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.375 07/15/33 | US91282CHP95 | 91282CHP9 | 4.372% | $12.1M | Debt | US Treasury | United States | USD |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.125 07/15/31 | US91282CCM10 | 91282CCM1 | 3.487% | $9.6M | Debt | US Treasury | United States | USD |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.75 01/15/34 | US91282CJY84 | 91282CJY8 | 3.435% | $9.5M | Debt | US Treasury | United States | USD |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.625 10/15/27 | US91282CFR79 | 91282CFR7 | 3.320% | $9.2M | Debt | US Treasury | United States | USD |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.125 07/15/30 | US912828ZZ63 | 912828ZZ6 | 3.247% | $9.0M | Debt | US Treasury | United States | USD |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.875 07/15/35 | US91282CNS60 | 91282CNS6 | 3.121% | $8.6M | Debt | US Treasury | United States | USD |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 2.125 01/15/35 | US91282CML27 | 91282CML2 | 2.986% | $8.3M | Debt | US Treasury | United States | USD |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.25 04/15/28 | US91282CGW55 | 91282CGW5 | 2.966% | $8.2M | Debt | US Treasury | United States | USD |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.5 01/15/28 | US9128283R96 | 9128283R9 | 2.928% | $8.1M | Debt | US Treasury | United States | USD |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.375 07/15/27 | US9128282L36 | 9128282L3 | 2.897% | $8.0M | Debt | US Treasury | United States | USD |
| 19 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.625 04/15/30 | US91282CNB36 | 91282CNB3 | 2.445% | $6.8M | Debt | US Treasury | United States | USD |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 3.875 04/15/29 | US912810FH69 | 912810FH6 | 2.283% | $6.3M | Debt | US Treasury | United States | USD |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.875 01/15/29 | US9128285W63 | 9128285W6 | 2.208% | $6.1M | Debt | US Treasury | United States | USD |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.25 02/15/50 | US912810SM18 | 912810SM1 | 2.145% | $5.9M | Debt | US Treasury | United States | USD |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 2.125 04/15/29 | US91282CKL45 | 91282CKL4 | 2.013% | $5.6M | Debt | US Treasury | United States | USD |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1 02/15/48 | US912810SB52 | 912810SB5 | 1.632% | $4.5M | Debt | US Treasury | United States | USD |
| 25 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.125 01/15/33 | US91282CGK18 | 91282CGK1 | 1.572% | $4.3M | Debt | US Treasury | United States | USD |
| 26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 2.375 02/15/55 | US912810UH94 | 912810UH9 | 1.266% | $3.5M | Debt | US Treasury | United States | USD |
| 27 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.75 01/15/28 | US912810PV44 | 912810PV4 | 1.230% | $3.4M | Debt | US Treasury | United States | USD |
| 28 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 2.125 02/15/54 | US912810TY47 | 912810TY4 | 1.182% | $3.3M | Debt | US Treasury | United States | USD |
| 29 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.875 02/15/47 | US912810RW09 | 912810RW0 | 1.131% | $3.1M | Debt | US Treasury | United States | USD |
| 30 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 2.125 02/15/40 | US912810QF84 | 912810QF8 | 1.065% | $2.9M | Debt | US Treasury | United States | USD |
| 31 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.125 02/15/52 | US912810TE82 | 912810TE8 | 0.946% | $2.6M | Debt | US Treasury | United States | USD |
| 32 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 2.125 02/15/41 | US912810QP66 | 912810QP6 | 0.915% | $2.5M | Debt | US Treasury | United States | USD |
| 33 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.625 10/15/29 | US91282CLV18 | 91282CLV1 | 0.739% | $2.0M | Debt | US Treasury | United States | USD |
| 34 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.625 02/15/43 | US912810RA88 | 912810RA8 | 0.587% | $1.6M | Debt | US Treasury | United States | USD |
| 35 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1 02/15/49 | US912810SG40 | 912810SG4 | 0.434% | $1.2M | Debt | US Treasury | United States | USD |
| 36 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.125 02/15/51 | US912810SV17 | 912810SV1 | 0.421% | $1.2M | Debt | US Treasury | United States | USD |
| 37 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.125 01/15/31 | US91282CBF77 | 91282CBF7 | 0.395% | $1.1M | Debt | US Treasury | United States | USD |
| 38 | GOLDMAN SACHS TRUST GOLDMAN SACHS TRUST CENT GOVT FD SHS | US38151N5023 | 38151N502 | 0.058% | $160K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |