Goldman Sachs Fund Complex > Goldman Sachs ETF Trust
Goldman Sachs Access Inflation Protected USD Bond ETF
$129.22M
Avg Monthly Net Assets
$122.54M
Total Assets
$109K
Total Liabilities
$122.43M
Net Assets
Goldman Sachs Access Inflation Protected USD Bond ETF is an Exchange-Traded Fund in Goldman Sachs ETF Trust
from Goldman Sachs Fund Complex,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $129.22M.
On July 29th, 2024 it reported 28 holdings, the largest
being TSY INFL IX N/B (8.4%), TSY INFL IX N/B (7.3%) and TSY INFL IX N/B (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Goldman Sachs Access Inflation Protected USD Bond ETF | C000202360 | XCBO | GTIP |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $476K | 476K | 0.39 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $10M | – | 8.36 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $9M | – | 7.27 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $8M | – | 6.59 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $8M | – | 6.34 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $8M | – | 6.28 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $7M | – | 5.56 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $6M | – | 5.21 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $6M | – | 4.94 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $6M | – | 4.85 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $5M | – | 4.03 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $5M | – | 4.00 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $4M | – | 3.62 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $4M | – | 3.31 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $4M | – | 3.27 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $4M | – | 3.23 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $4M | – | 2.96 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $3M | – | 2.68 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $3M | – | 2.50 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 1.89 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 1.87 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 1.75 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 1.64 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 1.58 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 1.38 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 1.36 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 1.29 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $1M | – | 0.93 |
Address
Goldman Sachs ETF Trust
200 West Street
New York
New York
10282
United States of America
Websites
Directors
Lawrence Hughes
Lawrence W. Stranghoener
James A. McNamara
Cheryl K. Beebe
Steven D. Krichmar
Michael Latham
John F. Killian
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Thomson Reuters Corporation
Custodians
Federal Reserve Bank of New York
The Bank of New York Mellon
The Depository Trust Company
The Bank of New York Mellon (United Kingdom)
Euroclear Bank
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Goldman Sachs Asset Management, L.P
Brokers
N/A