Goldman Sachs Access Inflation-Protected Securities Fund (GTIP)
Market Closed
17 Jul, 19:55
BATS BATS Primary $
48. 22
+0.13
+0.2703%
$
296.16M Market Cap
0.56% Div Yield
14,594 Volume
$ 48.09
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Summary
GTIP closed today higher at $48.22, an increase of 0.2703% from yesterday's close, completing a monthly decrease of -1.6921% or -$0.83. Over the past 12 months, GTIP stock lost -1.9121%.
GTIP pays dividends to its shareholders, with the most recent payment made on Jul 08, 2026. The next estimated payment will be in In 3 weeks on Aug 08, 2026 for a total of $0.5338.
The stock of the company had never split.
The company's stock is traded on one exchange.
GTIP Chart
Goldman Sachs Access Inflation-Protected Securities Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 136,786 | $6.72M | $6.58M | -$135,015.64 | -2.01% |
 Keebeck Wealth Management Keebeck Wealth Management LLC | 43,037 | $2.13M | $2.07M | -$55,964.09 | -2.63% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 20,931 | $1.04M | $1.01M | -$32,625.78 | -3.14% |
| PE Paul Elam Oak Harbor Wealth Partners LLC | 193 | $9,482.09 | $9,281.37 | -$200.72 | -2.12% |
 Amanda Hawley Atria Wealth Solutions Inc. | 6,405 | $313,859.1 | $307,888.35 | -$5,970.75 | -1.9% |
Goldman Sachs Access Inflation-Protected Securities Fund (GTIP) FAQ
What is the stock price today?
The current price is $48.22.
On which exchange is it traded?
Goldman Sachs Access Inflation-Protected Securities Fund is listed on BATS.
What is its stock symbol?
The ticker symbol is GTIP.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.56%.
What is its market cap?
As of today, the market cap is 296.16M.
Has Goldman Sachs Access Inflation-Protected Securities Fund ever had a stock split?
No, there has never been a stock split.
Goldman Sachs Access Inflation-Protected Securities Fund Profile
| BATS Exchange | US Country |
Overview
The fund is dedicated to achieving its investment objective by predominantly allocating its assets in securities that are part of its underlying index. This focus is on inflation-protected, fixed rate U.S. Treasury Securities that are denominated in U.S. dollars (USD). These securities are carefully selected to meet specific screening criteria, ensuring that the fund's investments align with its goals of tracking the performance of these selected inflation-protected securities.
Products and Services
The fund's offerings are centered around its strategic investment in U.S. Treasury Securities, which are detailed as follows:
- Inflation-Protected Securities (IPS): The mainstay of the fund's investment strategy, focusing on U.S. Treasury securities that offer protection against inflation. These securities are designed to increase in value along with inflation, providing a hedge against the decreasing purchasing power of money.
- Fixed Rate U.S. Treasury Securities: Investments in fixed rate securities issued by the U.S. Treasury. These fixed rate securities offer predictable returns, with interest rates set at issuance and paid until maturity. The fund invests in these securities to provide steady income and stability.
- U.S. Dollar Denominated Securities: All securities within the fund's portfolio are denominated in U.S. dollars, ensuring a level of safety and predictability for investors seeking exposure to U.S. government debt without the currency risk associated with non-USD denominated investments.
- Screening Criteria Compliant Securities: The fund employs specific screening criteria to select securities for its portfolio. This process involves rigorously evaluating each potential investment to ensure it meets the fund's standards for performance, risk, and inflation protection.
Contact Information
Address: 200 West Street
Phone: 1-800-621-2550
