Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF Holdings

GPRFETF · Nasdaq

$47.77

-$0.01 (-0.02%)

EOD Oct 28, 2026

Holdings

GPRF holds 133 stocks and 314 other positions (bonds, cash and equivalents). The largest is Morgan Stanley at 2.36%, and the ten largest make up 11.1% of assets. Holdings as of Aug 31, 2026.

All 133 stocks

Weight as a share of the fund's assets, Aug 31, 2026

GPRF holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Morgan StanleyMS(9 share classes)	Financials	2.36%	2.24%	88	71
2	Bank of America CorporationBAC(12 share classes)	Financials	1.89%	2.79%	70	88
3	Wells Fargo & CompanyWFC(5 share classes)	Financials	1.38%	2.17%	80	58
4	U.S. BancorpUSB(5 share classes)	Financials	1.08%	3.46%	82	67
5	AT&T Inc.T(3 share classes)	Communication	0.92%	5.42%	57	52
6	Public StoragePSA(14 share classes)	Real Estate	0.87%	n/a	44	0
7	Athene Holding Ltd.ATHS(5 share classes)	Financials	0.77%	15849.66%	77	46
8	Capital One Financial CorporationCOF(5 share classes)	Financials	0.72%	1.59%	69	77
9	MetLife Inc.MET(3 share classes)	Financials	0.56%	2.31%	65	57
10	The Southern CompanySO(4 share classes)	Utilities	0.56%	2.85%	26	53
11	KeyCorpKEY(4 share classes)	Financials	0.55%	4.53%	60	56
12	Ford Motor CompanyF(3 share classes)	Consumer Discretionary	0.52%	4.77%	39	60
13	M&T Bank CorporationMTB(3 share classes)	Financials	0.47%	2.79%	76	86
14	Citizens Financial Group, Inc.CFG(3 share classes)	Financials	0.47%	2.87%	68	52
15	Allstate CorporationALL(3 share classes)	Financials	0.46%	1.57%	93	86
16	JPJp Morgan Chase & Company		0.43%	n/a	n/a	n/a
17	Regions Financial CorporationRF(3 share classes)	Financials	0.40%	3.71%	79	81
18	Synchrony FinancialSYF(2 share classes)	Financials	0.39%	1.80%	69	52
19	Dte Energy CoDTB(4 share classes)	Utilities	0.37%	28.12%	25	47
20	Brighthouse Financial Inc.BHF(5 share classes)	Financials	0.34%	n/a	58	0
21	Charles Schwab CorporationSCHW(2 share classes)	Financials	0.33%	1.49%	87	70
22	Truist Financial CorporationTFC(3 share classes)	Financials	0.33%	4.21%	56	49
23	JPJp Morgan Chase & Company		0.32%	n/a	n/a	n/a
24	NENextera Energy Capital Holdings Inc		0.31%	n/a	n/a	n/a
25	Prudential Financial IncPFH(3 share classes)	Financials	0.31%	36.58%	84	65

1-25 of 133

2550100

rows

Other positions (314)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

GPRF positions other than stocks

Position	Type	Weight
Jp Morgan Chase & Company	Bond	0.85%
Cvs Health Corp	Bond	0.78%
Jp Morgan Chase & Company	Bond	0.78%
Citigroup Inc	Bond	0.78%
Wells Fargo & Company	Bond	0.74%
Bp Capital Markets Plc	Bond	0.74%
Jp Morgan Chase & Company	Bond	0.68%
Verizon Communications Inc	Bond	0.66%
Bank Of America Corp	Bond	0.64%
Energy Transfer Lp	Bond	0.63%
Citigroup Inc	Bond	0.63%
Bank Of America Corp	Bond	0.62%
Citigroup Inc	Bond	0.62%
Nextera Energy Capital Holdings Inc	Bond	0.56%
American Electric Power Company Inc	Bond	0.54%
Charles Schwab Corp (The)	Bond	0.53%
Citigroup Inc	Bond	0.53%
Pnc Financial Services Group Inc (The)	Bond	0.51%
Bank Of America Corp	Bond	0.51%
Energy Transfer Lp	Bond	0.51%
Verizon Communications Inc	Bond	0.51%
Bp Capital Markets Plc	Bond	0.51%
State Street Corp	Bond	0.50%
Verizon Communications Inc	Bond	0.50%
Verizon Communications Inc	Bond	0.50%

And 289 more.

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.