O'Shaughnessy Asset Management’s Goldman Sachs Access Inflation Protected USD Bond ETF GTIP Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GTIP Stock Details GTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.81K	Sell	57 -11	-16%	-$545	﹤0.01%	2539
2025 Q4	$3.34K	Buy	68 +1	+1%	+$50	﹤0.01%	2509
2025 Q3	$3.35K	Hold	67	–	–	﹤0.01%	2442
2025 Q2	$3.32K	Buy	67 +57	+570%	+$2.8K	﹤0.01%	2265
2025 Q1	$501	Hold	10	–	–	﹤0.01%	2252
2024 Q4	$482	Hold	10	–	–	﹤0.01%	2165
2024 Q3	$495	Hold	10	–	–	﹤0.01%	2089
2024 Q2	$485	Buy	+10	New	+$483	﹤0.01%	1933

Other funds holding GTIP

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

O'Shaughnessy Asset Management's GTIP Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) stake by 16% in Q1 2026, selling an estimated $545 and leaving 57 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #2539.

O'Shaughnessy Asset Management first reported a position in GTIP in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.35K in Q3 2025. 55 funds tracked by Wall St. Rank hold GTIP as of Q1 2026.

O'Shaughnessy Asset Management held 57 shares of Goldman Sachs Access Inflation Protected USD Bond ETF worth $2.81K as of Q1 2026.
O'Shaughnessy Asset Management sold 11 Goldman Sachs Access Inflation Protected USD Bond ETF shares in Q1 2026, an estimated $545.
Goldman Sachs Access Inflation Protected USD Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2539 holding.
O'Shaughnessy Asset Management first reported a position in Goldman Sachs Access Inflation Protected USD Bond ETF in Q2 2024 and has held it in 8 quarters since.
O'Shaughnessy Asset Management's Goldman Sachs Access Inflation Protected USD Bond ETF position peaked at $3.35K in Q3 2025.
55 funds tracked by Wall St. Rank held Goldman Sachs Access Inflation Protected USD Bond ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.