— Know what they know.
Not Investment Advice

GTIP

Goldman Sachs Access Inflation Protected USD Bond ETF
1W: -1.1% 1M: -1.0% 3M: +0.3% YTD: +0.2% 1Y: +3.5% 3Y: +10.4% 5Y: +7.2%
$49.27
+0.13 (+0.26%)
After Hours: $48.78 (-0.49, -1.00%)
ETF CBOE · AUM $233.2M
ETF-Level Metrics
AUM$233M
Holdings
Top 10 Wt—%
Beta0.73
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 38 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 38 of 38 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 UNITED STATES DEPARTMENT 0.75% 07/15/2028 Private 7.79% $18.5M 14,259,700
2 UNITED STATES DEPARTMENT 0.63% 07/15/2032 Private 6.47% $15.3M 14,384,000
3 UNITED STATES DEPARTMENT 0.13% 01/15/2030 Private 6.33% $15.0M 12,372,000
4 UNITED STATES DEPARTMENT 1.88% 07/15/2034 Private 6.09% $14.4M 13,684,000
5 UNITED STATES DEPARTMENT 0.13% 07/15/2031 Private 5.40% $12.8M 11,217,000
6 UNITED STATES DEPARTMENT 0.13% 01/15/2032 Private 4.93% $11.7M 10,752,000
7 UNITED STATES DEPARTMENT 0.25% 07/15/2029 Private 4.65% $11.0M 8,904,000
8 UNITED STATES DEPARTMENT 2.38% 10/15/2028 Private 4.58% $10.8M 9,755,000
9 UNITED STATES DEPARTMENT 0.75% 02/15/2042 Private 4.48% $10.6M 9,399,000
10 UNITED STATES DEPARTMENT 1.38% 07/15/2033 Private 4.36% $10.3M 9,765,000
11 UNITED STATES DEPARTMENT 0.13% 04/15/2027 Private 3.68% $8.7M 7,627,000
12 UNITED STATES DEPARTMENT 1.75% 01/15/2034 Private 3.43% $8.1M 7,628,000
13 UNITED STATES DEPARTMENT 0.13% 07/15/2030 Private 3.22% $7.6M 6,296,000
14 UNITED STATES DEPARTMENT 1.63% 10/15/2027 Private 3.10% $7.4M 6,552,000
15 UNITED STATES DEPARTMENT 2.13% 01/15/2035 Private 2.99% $7.1M 6,663,000
16 UNITED STATES DEPARTMENT 1.25% 04/15/2028 Private 2.73% $6.5M 5,913,000
17 UNITED STATES DEPARTMENT 0.50% 01/15/2028 Private 2.58% $6.1M 4,665,000
18 UNITED STATES DEPARTMENT 3.88% 04/15/2029 Private 2.31% $5.5M 2,526,000
19 UNITED STATES DEPARTMENT 0.88% 01/15/2029 Private 2.20% $5.2M 4,056,700
20 UNITED STATES DEPARTMENT 0.25% 02/15/2050 Private 2.14% $5.1M 6,926,000
21 UNITED STATES DEPARTMENT 2.13% 04/15/2029 Private 2.02% $4.8M 4,381,000
22 UNITED STATES DEPARTMENT 0.88% 02/15/2047 Private 2.02% $4.8M 4,900,000
23 UNITED STATES DEPARTMENT 2.13% 02/15/2040 Private 1.82% $4.3M 2,876,000
24 UNITED STATES DEPARTMENT 1.13% 01/15/2033 Private 1.70% $4.0M 3,786,000
25 UNITED STATES DEPARTMENT 1.00% 02/15/2048 Private 1.63% $3.9M 3,992,000
26 UNITED STATES DEPARTMENT 0.38% 01/15/2027 Private 1.58% $3.7M 2,772,000
27 UNITED STATES DEPARTMENT 0.13% 02/15/2052 Private 1.40% $3.3M 5,314,000
28 UNITED STATES DEPARTMENT 2.13% 02/15/2054 Private 1.16% $2.7M 2,871,000
29 UNITED STATES DEPARTMENT 0.38% 07/15/2027 Private 0.85% $2.0M 1,507,000
30 UNITED STATES DEPARTMENT 0.63% 02/15/2043 Private 0.58% $1.4M 1,299,000
31 UNITED STATES DEPARTMENT 1.00% 02/15/2049 Private 0.43% $1.0M 1,093,000
32 UNITED STATES DEPARTMENT 0.13% 02/15/2051 Private 0.42% $992,330 1,458,200
33 UNITED STATES DEPARTMENT 2.13% 02/15/2041 Private 0.30% $699,638 478,000
34 UNITED STATES DEPARTMENT 1.00% 02/15/2046 Private 0.24% $568,695 546,000
35 UNITED STATES DEPARTMENT 0.13% 01/15/2031 Private 0.17% $394,269 334,000
36 UNITED STATES DEPARTMENT 1.63% 10/15/2029 Private 0.15% $357,258 337,000
37 GS TRUST - GS FINANCIAL S 3.55% 03/18/2026 Private 0.07% $161,494 161,175
38 US DOLLAR 3.65% 03/18/2026 Private 0.02% $50,711 50,711

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms