GPRF ETF holdings Page 2
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 101–200 of 466
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| MetLife Inc. | MetLife Inc. | 0.339407% | 415,799.6 | 396,000 PA |
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| Bell Canada | Bell Canada | 0.336066% | 411,707.24 | 387,000 PA |
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| MS A | Morgan Stanley | 0.335997% | 411,622.2 | 20,789 NS |
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| WFC D | Wells Fargo & Co. | 0.335663% | 411,213.6 | 22,960 NS |
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| Citizens Financial Group Inc | Citizens Financial Group Inc | 0.334691% | 410,022.5 | 409,000 PA |
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| PSX | Phillips 66 Co. | 0.333895% | 409,046.96 | 405,000 PA |
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| CMS Energy Corporation | CMS Energy Corporation | 0.333462% | 408,516.6 | 391,000 PA |
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| Duke Energy Corp | Duke Energy Corp | 0.33255% | 407,398.88 | 386,000 PA |
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| BAC M | Bank of America Corp. | 0.331763% | 406,435.13 | 17,881 NS |
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| D | Dominion Energy Inc | 0.327194% | 400,837.71 | 395,000 PA |
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| PNC | PNC Financial Services Group Inc. | 0.326459% | 399,937.5 | 405,000 PA |
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| MS F | Morgan Stanley | 0.325693% | 398,998.98 | 15,721 NS |
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| JPM K | JPMorgan Chase & Co. | 0.322812% | 395,470.06 | 20,239 NS |
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| SWK | Stanley Black & Decker, Inc. | 0.316389% | 387,600.62 | 387,000 PA |
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| ETR | Entergy Corporation | 0.31006% | 379,847.51 | 362,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.307624% | 376,862.73 | 351,000 PA |
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| BAC B | Bank of America Corp. | 0.299034% | 366,339.19 | 14,497 NS |
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| T A | AT&T Inc | 0.299017% | 366,318.72 | 17,544 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.298904% | 366,180 | 359,000 PA |
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| MET F | MetLife Inc. | 0.298577% | 365,780.5 | 18,710 NS |
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| Sempra | Sempra | 0.297545% | 364,515.42 | 358,000 PA |
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| NI | NiSource Inc. | 0.294941% | 361,325.6 | 359,000 PA |
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| BAC N | Bank of America Corp. | 0.293641% | 359,732.36 | 16,873 NS |
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| Corebridge Financial Inc. | Corebridge Financial Inc. | 0.292402% | 358,215.42 | 348,000 PA |
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| Bell Canada | Bell Canada | 0.292295% | 358,084.34 | 339,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.291893% | 357,590.93 | 345,000 PA |
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| ALL H | The Allstate Corporation | 0.290951% | 356,437.18 | 16,742 NS |
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| Rogers Communications Inc. | Rogers Communications Inc. | 0.290716% | 356,150 | 340,000 PA |
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| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 0.289889% | 355,136.52 | 331,000 PA |
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| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.287688% | 352,440 | 356,000 PA |
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| PacifiCorp. | PacifiCorp. | 0.286955% | 351,541.88 | 346,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.284982% | 349,125 | 350,000 PA |
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| Paramount Global | Paramount Global | 0.280129% | 343,179.35 | 433,000 PA |
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| The Allstate Corporation | The Allstate Corporation | 0.276275% | 338,457.65 | 338,000 PA |
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| WFC C | Wells Fargo & Co. | 0.273991% | 335,660.07 | 18,453 NS |
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| Vodafone Group PLC | Vodafone Group PLC | 0.272128% | 333,378.26 | 354,000 PA |
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| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 0.270907% | 331,882.5 | 323,000 PA |
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| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.270772% | 331,716.8 | 332,000 PA |
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| EUSHI Finance Inc. | EUSHI Finance Inc. | 0.27063% | 331,543.06 | 328,000 PA |
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| ATH A | Athene Holding Ltd | 0.263188% | 322,425.5 | 13,225 NS |
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| Equitable Holdings Inc | Equitable Holdings Inc | 0.260796% | 319,494.71 | 303,000 PA |
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| AEFC | Aegon Funding Company LLC | 0.259902% | 318,400 | 15,920 NS |
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| CTBB | Qwest Corporation | 0.257881% | 315,924.7 | 16,310 NS |
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| Enbridge Inc. | Enbridge Inc. | 0.256223% | 313,892.7 | 292,000 PA |
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| WFC Y | Wells Fargo & Co. | 0.256077% | 313,714.7 | 12,701 NS |
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| MetLife Inc. | MetLife Inc. | 0.25571% | 313,264.8 | 300,000 PA |
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| MTB J | M&T Bank Corporation | 0.251147% | 307,674.15 | 11,459 NS |
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| TU | TELUS CORP | 0.249449% | 305,594.89 | 299,000 PA |
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| MET E | MetLife Inc. | 0.2485% | 304,431.2 | 12,632 NS |
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| BAC Q | Bank of America Corp. | 0.246899% | 302,470.56 | 17,031 NS |
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| SCHW D | The Charles Schwab Corporation | 0.245685% | 300,982.86 | 11,958 NS |
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| TU | TELUS CORP | 0.244748% | 299,834.98 | 296,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.243554% | 298,372.5 | 298,000 PA |
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| Plains All American Pipeline L.P. | Plains All American Pipeline L.P. | 0.242221% | 296,740 | 296,000 PA |
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| CNP | Centerpoint Energy Inc | 0.240635% | 294,796.97 | 277,000 PA |
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| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 0.239993% | 294,009.7 | 294,000 PA |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.23887% | 292,633.75 | 293,000 PA |
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| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 0.234271% | 287,000 | 287,000 PA |
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| TU | TELUS CORP | 0.23378% | 286,398.22 | 271,000 PA |
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| KEY L | KeyCorp | 0.230385% | 282,240 | 11,025 NS |
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| F C | Ford Motor Company | 0.228688% | 280,161 | 13,341 NS |
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| BAC K | Bank of America Corp. | 0.227231% | 278,375.22 | 11,073 NS |
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| The Charles Schwab Corporation | The Charles Schwab Corporation | 0.224236% | 274,706.25 | 273,000 PA |
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| USB H | U.S. Bancorp. | 0.222792% | 272,936.85 | 14,403 NS |
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| TFC R | Truist Financial Corp. | 0.222155% | 272,156.5 | 14,138 NS |
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| NEE U | NextEra Energy Capital Holdings Inc | 0.220898% | 270,616.56 | 10,671 NS |
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| RZC | Reinsurance Group of America, Incorporated | 0.218934% | 268,211.2 | 10,477 NS |
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| Vodafone Group PLC | Vodafone Group PLC | 0.21718% | 266,062.5 | 330,000 PA |
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| Sempra | Sempra | 0.21666% | 265,425.01 | 259,000 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.215007% | 263,400.81 | 263,000 PA |
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| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.213654% | 261,742.94 | 266,000 PA |
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| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 0.213001% | 260,942.5 | 259,000 PA |
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| BAC O | Bank of America Corp. | 0.210227% | 257,544.8 | 13,997 NS |
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| PRS | Prudential Financial, Inc. | 0.207712% | 254,463 | 10,515 NS |
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| M&T Bank Corporation | M&T Bank Corporation | 0.207685% | 254,430 | 257,000 PA |
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| Axis Specialty Finance LLC | Axis Specialty Finance LLC | 0.206931% | 253,505.9 | 258,000 PA |
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| USB Capital IX | USB Capital IX | 0.205567% | 251,835 | 309,000 PA |
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| Brookfield Infrastructure Finance ULC | Brookfield Infrastructure Finance ULC | 0.205289% | 251,494.53 | 246,000 PA |
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| Cobank ACB | Cobank ACB | 0.205089% | 251,250 | 250,000 PA |
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| Enbridge Inc. | Enbridge Inc. | 0.204879% | 250,992.76 | 243,000 PA |
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| D | Dominion Energy Inc | 0.203916% | 249,812.5 | 251,000 PA |
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| F B | Ford Motor Company | 0.203531% | 249,341.4 | 11,565 NS |
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| Sierra Pacific Power Company | Sierra Pacific Power Company | 0.202924% | 248,597.62 | 249,000 PA |
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| SREA | Sempra | 0.202671% | 248,287.5 | 11,035 NS |
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| USB P | U.S. Bancorp. | 0.202021% | 247,491.15 | 10,545 NS |
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| ALL J | The Allstate Corporation | 0.201076% | 246,334.2 | 9,226 NS |
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| General Motors Financial Company Inc | General Motors Financial Company Inc | 0.200749% | 245,932.5 | 242,000 PA |
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| XELLL | Xcel Energy Inc | 0.199954% | 244,959.1 | 9,818 NS |
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| ETR | Entergy Corporation | 0.198396% | 243,051.03 | 241,000 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.195171% | 239,100 | 240,000 PA |
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| MET A | MetLife Inc. | 0.194838% | 238,691.25 | 11,025 NS |
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| Enbridge Inc. | Enbridge Inc. | 0.192281% | 235,559.37 | 221,000 PA |
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| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.191759% | 234,920 | 224,000 PA |
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| USB R | U.S. Bancorp. | 0.190167% | 232,969.56 | 13,967 NS |
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| KEY I | KeyCorp | 0.189942% | 232,693.29 | 9,201 NS |
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| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.189376% | 232,000 | 256,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.188682% | 231,150 | 230,000 PA |
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| South Bow Canadian Infrastructure Holdings Ltd. | South Bow Canadian Infrastructure Holdings Ltd. | 0.188466% | 230,885.4 | 217,000 PA |
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| TFC O | Truist Financial Corp. | 0.188335% | 230,724.6 | 10,545 NS |
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| RF C | Regions Financial Corporation | 0.187013% | 229,105.44 | 9,336 NS |
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