GPRF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 466 |
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| SEC series ID | S000084202 |
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Positions 1–100 of 466
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| BP Capital Markets PLC | BP Capital Markets PLC | 0.980751% | 1,201,496.25 | 1,203,000 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.980467% | 1,201,147.5 | 1,169,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.906065% | 1,110,000 | 1,110,000 PA |
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| CVS | CVS Health Corp | 0.817066% | 1,000,968.81 | 956,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.738918% | 905,231.25 | 847,000 PA |
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| Vodafone Group PLC | Vodafone Group PLC | 0.723361% | 886,173.75 | 837,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.703252% | 861,538.13 | 861,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.69657% | 853,352.5 | 806,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.685671% | 840,000 | 800,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.673451% | 825,030 | 801,000 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.639945% | 783,982.5 | 763,000 PA |
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| BNS | Bank of Nova Scotia | 0.63749% | 780,975 | 780,000 PA |
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| U.S. Bancorp. | U.S. Bancorp. | 0.635746% | 778,837.5 | 774,000 PA |
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| AXP | American Express Company | 0.628659% | 770,156.25 | 775,000 PA |
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| Southern Co. | Southern Co. | 0.628407% | 769,847.09 | 734,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.619794% | 759,295 | 724,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.599389% | 734,297.5 | 701,000 PA |
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| AEP | American Electric Power Co, Inc. | 0.587964% | 720,301.01 | 716,000 PA |
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| Truist Financial Corp. | Truist Financial Corp. | 0.576767% | 706,583.75 | 697,000 PA |
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| D | Dominion Energy Inc | 0.574757% | 704,121.9 | 671,000 PA |
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| The Charles Schwab Corporation | The Charles Schwab Corporation | 0.571494% | 700,123.75 | 701,000 PA |
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| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.564468% | 691,517.26 | 662,000 PA |
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| Enbridge Inc. | Enbridge Inc. | 0.5491% | 672,690.38 | 580,000 PA |
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| PG&E Corporation | PG&E Corporation | 0.546672% | 669,714.88 | 647,000 PA |
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| Bank of Montreal | Bank of Montreal | 0.538974% | 660,285 | 657,000 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.53696% | 657,817.5 | 631,000 PA |
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| U.S. Bancorp. | U.S. Bancorp. | 0.534837% | 655,216.25 | 661,000 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.511021% | 626,040 | 592,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.503489% | 616,813.11 | 602,000 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.497826% | 609,875 | 595,000 PA |
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| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.482801% | 591,468.78 | 584,000 PA |
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| The Charles Schwab Corporation | The Charles Schwab Corporation | 0.48275% | 591,406.25 | 625,000 PA |
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| D | Dominion Energy Inc | 0.482683% | 591,323.73 | 561,000 PA |
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| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 0.477739% | 585,267.5 | 586,000 PA |
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| PNC | PNC Financial Services Group Inc. | 0.474052% | 580,750 | 575,000 PA |
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| WFC Z | Wells Fargo & Co. | 0.46548% | 570,249.13 | 28,699 NS |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.463991% | 568,425 | 572,000 PA |
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| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.463127% | 567,365.92 | 534,000 PA |
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| State Street Corp. | State Street Corp. | 0.457759% | 560,790 | 536,000 PA |
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| State Street Corp. | State Street Corp. | 0.45232% | 554,127.5 | 529,000 PA |
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| PNC | PNC Financial Services Group Inc. | 0.445727% | 546,050 | 536,000 PA |
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| General Motors Financial Company Inc | General Motors Financial Company Inc | 0.442974% | 542,677.5 | 542,000 PA |
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| PNC | PNC Financial Services Group Inc. | 0.442607% | 542,227.5 | 522,000 PA |
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| AEP | American Electric Power Co, Inc. | 0.440084% | 539,136.88 | 547,000 PA |
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| Emera Inc | Emera Inc | 0.438601% | 537,320 | 532,000 PA |
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| Southern Co. | Southern Co. | 0.43537% | 533,362.17 | 538,000 PA |
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| JPM J | JPMorgan Chase & Co. | 0.433885% | 531,542.2 | 26,005 NS |
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| State Street Corp. | State Street Corp. | 0.429565% | 526,250 | 500,000 PA |
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| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.424501% | 520,046.15 | 502,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.424201% | 519,679.44 | 514,000 PA |
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| TU | TELUS CORP | 0.421435% | 516,290.69 | 502,000 PA |
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| EXC | Exelon Corp. | 0.413766% | 506,895.38 | 484,000 PA |
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| JPM D | JPMorgan Chase & Co. | 0.410241% | 502,577.37 | 20,079 NS |
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| EIX | Edison International | 0.402579% | 493,189.89 | 474,000 PA |
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| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated | 0.401418% | 491,767.83 | 472,000 PA |
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| Sempra | Sempra | 0.40134% | 491,673 | 477,000 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.399847% | 489,843.75 | 475,000 PA |
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| Northern Trust Corporation | Northern Trust Corporation | 0.392792% | 481,200 | 480,000 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.391534% | 479,660 | 464,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.389404% | 477,050 | 470,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.389238% | 476,846.64 | 447,000 PA |
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| COF I | Capital One Financial Corp. | 0.38811% | 475,464.76 | 24,209 NS |
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| T C | AT&T Inc | 0.387397% | 474,591.24 | 24,363 NS |
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| MS P | Morgan Stanley | 0.386683% | 473,716.74 | 18,354 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.382543% | 468,645 | 471,000 PA |
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| MS I | Morgan Stanley | 0.381539% | 467,414.49 | 18,453 NS |
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| Enbridge Inc. | Enbridge Inc. | 0.379241% | 464,600 | 460,000 PA |
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| MS Q | Morgan Stanley | 0.377464% | 462,422.4 | 17,516 NS |
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| BP Capital Markets PLC | BP Capital Markets PLC | 0.37641% | 461,131.25 | 445,000 PA |
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| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.376158% | 460,822.79 | 436,000 PA |
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| TBB | AT&T Inc | 0.375834% | 460,425.48 | 20,292 NS |
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| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 0.375622% | 460,166.25 | 443,000 PA |
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| ALLY | Ally Financial Inc. | 0.375604% | 460,143.75 | 485,000 PA |
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| MS K | Morgan Stanley | 0.374007% | 458,187.99 | 18,453 NS |
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| Citigroup Inc. | Citigroup Inc. | 0.370742% | 454,187.5 | 430,000 PA |
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| Sempra | Sempra | 0.365895% | 448,250 | 440,000 PA |
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| Truist Financial Corp. | Truist Financial Corp. | 0.364238% | 446,220 | 444,000 PA |
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| Rogers Communications Inc. | Rogers Communications Inc. | 0.362955% | 444,647.5 | 418,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.362904% | 444,585 | 428,000 PA |
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| Enbridge Inc. | Enbridge Inc. | 0.362677% | 444,307.5 | 441,000 PA |
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| PSX | Phillips 66 Co. | 0.36229% | 443,833.28 | 440,000 PA |
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| PNC | PNC Financial Services Group Inc. | 0.36148% | 442,841.25 | 439,000 PA |
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| TCPA | TransCanada Pipelines Limited | 0.361006% | 442,260 | 486,000 PA |
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| Algonquin Power & Utilities Corporation | Algonquin Power & Utilities Corporation | 0.360972% | 442,218.75 | 445,000 PA |
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| ALLY | Ally Financial Inc. | 0.358263% | 438,900 | 440,000 PA |
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| AEP | American Electric Power Co, Inc. | 0.357374% | 437,810.49 | 436,000 PA |
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| COF J | Capital One Financial Corp. | 0.357325% | 437,750.61 | 23,573 NS |
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| D | Dominion Energy Inc | 0.356566% | 436,821.44 | 402,000 PA |
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| MS O | Morgan Stanley | 0.355918% | 436,026.8 | 24,170 NS |
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| JPM M | JPMorgan Chase & Co. | 0.355743% | 435,812.48 | 23,456 NS |
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| The Charles Schwab Corporation | The Charles Schwab Corporation | 0.355294% | 435,262.5 | 438,000 PA |
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| JPM L | JPMorgan Chase & Co. | 0.353219% | 432,720.16 | 21,712 NS |
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| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.350931% | 429,918.01 | 404,000 PA |
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| TCPA | TransCanada Pipelines Limited | 0.350914% | 429,897.19 | 414,000 PA |
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| Axa SA | Axa SA | 0.34468% | 422,259.57 | 358,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.344402% | 421,918.75 | 418,000 PA |
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| WFC A | Wells Fargo & Co. | 0.341841% | 418,782 | 21,476 NS |
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| DUK A | Duke Energy Corp | 0.341768% | 418,692.41 | 16,741 NS |
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| AES | AES Corp. | 0.341292% | 418,109.36 | 414,000 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.340461% | 417,090.91 | 417,000 PA |
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