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GTIP · BATS · ETF

Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) Price, Holdings & Fees

$870.11−0.47%−$4.11End-of-day price as of Oct 9, 2026

Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) closed at $870.11 on Oct 9, 2026, down 0.47% from the previous close of $874.22.

Share price, past year

1Y +14.46%

52-week range $680.75 – $897.56. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$870.11
Sep 30, 2026$857.45
Aug 31, 2026$868.72
Jul 31, 2026$856.74
Jun 30, 2026$827.96
May 29, 2026$817.95
Apr 30, 2026$787.68
Mar 31, 2026$755.08
Feb 27, 2026$782.07
Jan 30, 2026$753.19
Dec 31, 2025$763.35
Nov 28, 2025$695.89
Oct 31, 2025$737.38

Key statistics

Expense ratio
0.12%
as of Aug 31, 2025
Net assets
$276.4M
as of May 31, 2026
Holdings
38
as of May 31, 2026
52-week range
$680.75 – $897.56

Goldman Sachs Access Inflation Protected USD Bond ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

Holdings

Goldman Sachs Access Inflation Protected USD Bond ETF held 38 investments worth $276.41M as of May 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 6.39% of the fund.

Goldman Sachs Access Inflation Protected USD Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT6.39%$17.66M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT6.30%$17.40M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT6.00%$16.59M
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.70%$13.00M
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.56%$12.60M
6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.44%$12.27M
7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.43%$12.24M
8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.40%$12.16M
9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.37%$12.08M
10UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.49%$9.64M
11UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.44%$9.49M
12UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.32%$9.18M
13UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.25%$8.98M
14UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.12%$8.63M
15UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.99%$8.25M
16UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.97%$8.20M
17UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.93%$8.09M
18UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.90%$8.01M
19UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.45%$6.76M
20UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.28%$6.31M
21UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.21%$6.10M
22UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.14%$5.93M
23UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.01%$5.56M
24UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.63%$4.51M
25UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.57%$4.34M

Top 25 of 38 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs Access Inflation Protected USD Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.58%
Cash and short-term investments0.06%
Goldman Sachs Access Inflation Protected USD Bond ETF holdings by country, largest 1
Country% of fund
United States98.64%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Goldman Sachs Access Inflation Protected USD Bond ETF's total return was +0.01%, as reported to the SEC.

Goldman Sachs Access Inflation Protected USD Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.24%
Apr 30, 2026+1.09%
Mar 31, 2026−1.30%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Goldman Sachs Access Inflation Protected USD Bond ETF
Ticker
GTIP
Exchange
BATS
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000062388
SEC CIK
0001479026
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs Access Inflation Protected USD Bond ETF, and cover all of its funds.

Frequently asked questions

What is GTIP's price?

Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) closed at $870.11 on Oct 9, 2026, down 0.47% from the previous close of $874.22.

What is GTIP's expense ratio?

Goldman Sachs Access Inflation Protected USD Bond ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

What does GTIP hold?

Goldman Sachs Access Inflation Protected USD Bond ETF held 38 investments worth $276.41M as of May 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 6.39% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has GTIP performed?

Over the 3 months to May 31, 2026, Goldman Sachs Access Inflation Protected USD Bond ETF's total return was +0.01%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures