TLT vs GTIP
YTDYear to date
GTIP wins+2.9 pts
Past year
GTIP wins+4.8 pts
Fee
GTIP winslower fee
Yield
GTIP wins+0.6 pts
AUM
TLT165.3× more
4–0GTIP wins
TLT and GTIP · year-to-date · as of Nov 4, 2026 · AUM not scored
GTIP vs S&P 500
YTD$47.03 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.2%+1.7%−1.1%−0.4%−0.8%+13.5%−0.5%+26.0%
Peer average−0.3%+2.5%−0.6%−0.8%−1.1%+13.4%−5.6%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Goldman Sachs GTIP and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
GTIP’s Holdings
TodayUNITED STATE5.8%UNITED STATE5.1%UNITED STATE4.8%UNITED STATE4.7%UNITED STATE4.6%UNITED STATE4.3%UNITED STATE4.2%UNITED STATE4.0%UNITED STATE3.7%UNITED STATE3.6%UNITED STATE3.4%UNITED STATE3.2%UNITED STATE3.2%UNITED STATE3.2%UNITED STATE3.1%UNITED STATE3.1%UNITED STATE2.9%UNITED STATE2.7%UNITED STATE2.7%UNITED STATE2.5%UNITED STATE2.5%UNITED STATE2.3%19 more
UNITED STATE5.8%UNITED STATE5.1%UNITED STATE4.8%UNITED STATE4.7%UNITED STATE4.6%UNITED STATE4.3%UNITED STATE4.2%UNITED STATE4.0%UNITED STATE3.7%UNITED STATE3.6%UNITED STATE3.4%UNITED STATE3.2%29 more
Goldman Sachs GTIP · 41 holdings · tile size = share of the fund · as of Nov 3, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −3.3% | −3.3% | $48.3B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −2.0% | −2.0% | $44.0B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.6% | −0.6% | $43.1B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.2% | +1.2% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.6% | +0.6% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.1% | +0.1% | $17.4B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.8% | −0.8% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +2.0% | +2.0% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $15.7B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | 0.0% | 0.0% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $13.6B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.7% | −2.7% | −2.7% | $12.2B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.9% | −2.9% | $11.7B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 4, 2026
GTIP Payouts by Year
7YLatest payout, Nov 2026
$0.22
a share · every month
5.4% yield
5.4% yield
7 years added up
$13.05 a share
$13.05 a share
Goldman Sachs GTIP · per-share distributions by ex-date · 2020–2026
GTIP’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | −0.8% | −3.3% | −5.6% | $48.3B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | −0.4% | −2.0% | −1.8% | $44.0B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | −0.3% | −0.6% | −0.4% | $43.1B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | −0.2% | −1.0% | −0.5% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | 0.0% | +1.4% | +2.1% | $35.1B | |
| 6 | GTIP | Goldman Sachs Access Inflation Protected USD Bond ETFThis fund | 0.12% | 5.4% | −0.2% | −0.4% | −0.8% | $292M |
#48 of 104 this year · #73 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
GTIP and its peer group · total return · as of Nov 4, 2026
Cards for This View
GTIP’s Top 10 Holdings
Today44.9%of GTIP sits in these 10
1UNITEDUnited States Department 1.88% 07/15/20345.79%
2UNITEDUnited States Department 0.63% 07/15/20325.09%
3UNITEDUnited States Department 2.38% 10/15/20284.82%
4UNITEDUnited States Department 1.88% 07/15/20354.74%
5UNITEDUnited States Department 1.88% 01/15/20364.57%
6UNITEDUnited States Department 0.13% 01/15/20304.33%
7UNITEDUnited States Department 1.38% 07/15/20334.23%
8UNITEDUnited States Department 0.25% 07/15/20294.05%
9UNITEDUnited States Department 1.75% 01/15/20343.66%
10UNITEDUnited States Department 0.13% 07/15/20313.61%
Goldman Sachs GTIP · weight in the fund · as of Nov 3, 2026
GTIP’s Holdings
TodayUNITED STATE5.8%UNITED STATE5.1%UNITED STATE4.8%UNITED STATE4.7%UNITED STATE4.6%UNITED STATE4.3%UNITED STATE4.2%UNITED STATE4.0%UNITED STATE3.7%UNITED STATE3.6%UNITED STATE3.4%UNITED STATE3.2%UNITED STATE3.2%UNITED STATE3.2%UNITED STATE3.1%UNITED STATE3.1%UNITED STATE2.9%UNITED STATE2.7%UNITED STATE2.7%UNITED STATE2.5%UNITED STATE2.5%UNITED STATE2.3%19 more
UNITED STATE5.8%UNITED STATE5.1%UNITED STATE4.8%UNITED STATE4.7%UNITED STATE4.6%UNITED STATE4.3%UNITED STATE4.2%UNITED STATE4.0%UNITED STATE3.7%UNITED STATE3.6%UNITED STATE3.4%UNITED STATE3.2%29 more
Goldman Sachs GTIP · 41 holdings · tile size = share of the fund · as of Nov 3, 2026
GTIP vs Peer Average
YTDGTIPAvsBPeer average
1D−0.2%−0.3%
1M+1.7%+2.5%
3M−1.1%−0.6%
YTD−0.4%−0.8%
1Y−0.8%−1.1%
3Y+13.5%+13.4%
5Y−0.5%−5.6%
5–2GTIP wins
121 Treasuries peers · each row scaled to its leader