ETF:GPRF | ETF Holdings Page 3 | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF

GPRF ETF holdings Page 3

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 fieldReported value
FundGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Report date2026-02-28
Reported holdings466
SEC series IDS000084202

Positions 201–300 of 466

TickerIssuerWeightValue (USD)Balance
BP Capital Markets PLCBP Capital Markets PLC0.186911%228,980214,000 PA
Lincoln National Corp.Lincoln National Corp.0.18582%227,643.75213,000 PA
CMSDCMS Energy Corporation0.183872%225,257.289,676 NS
CRBDCorebridge Financial Inc.0.183658%224,995.329,558 NS
Brookfield Finance Inc.Brookfield Finance Inc.0.182263%223,286.78223,000 PA
Huntington Bancshares IncorporatedHuntington Bancshares Incorporated0.180892%221,606.25223,000 PA
Truist Financial Corp.Truist Financial Corp.0.179805%220,275220,000 PA
LNTAlliant Energy Corporation0.179685%220,128.16221,000 PA
SOJFSouthern Co.0.179106%219,419.158,423 NS
Huntington Bancshares IncorporatedHuntington Bancshares Incorporated0.177809%217,830212,000 PA
Fidelis Insurance Holdings Ltd.Fidelis Insurance Holdings Ltd.0.176315%216,000200,000 PA
NEE NNextEra Energy Capital Holdings Inc0.176172%215,824.679,019 NS
JXN AJackson Financial Inc0.175241%214,684.258,305 NS
F DFord Motor Company0.174795%214,137.639,513 NS
COF LCapital One Financial Corp.0.174176%213,379.4712,413 NS
APOSApollo Global Management Inc0.171594%210,216.488,186 NS
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC0.171541%210,150.57203,000 PA
Aptiv PLC / Aptiv Global Financing DACAptiv PLC / Aptiv Global Financing DAC0.170399%208,752.5200,000 PA
NWNNorthwest Natural Holding Company0.16921%207,295.01198,000 PA
BAC PBank of America Corp.0.169193%207,274.411,885 NS
ETREntergy Corporation0.168917%206,936.27206,000 PA
SCHW JThe Charles Schwab Corporation0.168363%206,257.8310,977 NS
ATHSAthene Holding Ltd0.167862%205,644.38,193 NS
CMS Energy CorporationCMS Energy Corporation0.1665%203,975205,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.166291%203,718.73217,000 PA
Aegon Ltd.Aegon Ltd.0.165987%203,347200,000 PA
CNPCenterpoint Energy Inc0.165541%202,800192,000 PA
DUKBDuke Energy Corp0.164042%200,963.848,156 NS
Morgan StanleyMorgan Stanley0.163663%200,500200,000 PA
EVRGEvergy Inc0.162803%199,446.3193,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.16259%199,185196,000 PA
DDominion Energy Inc0.161922%198,366.38195,000 PA
CTDDQwest Corporation0.161885%198,321.969,986 NS
Ace Capital Trust IIAce Capital Trust II0.161257%197,551.78165,000 PA
TDS VTELEPHONE & DATA SYSTEMS INC0.160783%196,971.29,824 NS
CNPCenterpoint Energy Inc0.159711%195,658.22194,000 PA
NINiSource Inc.0.157506%192,956.57185,000 PA
MS LMorgan Stanley0.156745%192,024.879,201 NS
KKRTKKR & Co Inc.0.156313%191,496.067,578 NS
The Allstate CorporationThe Allstate Corporation0.154502%189,277.11180,000 PA
ATH EAthene Holding Ltd0.153274%187,772.167,312 NS
MetLife Inc.MetLife Inc.0.152268%186,539.92140,000 PA
RZBReinsurance Group of America, Incorporated0.151785%185,947.877,429 NS
CVSCVS Health Corp0.151038%185,033.5177,000 PA
DTKDTE Energy Co.0.150822%184,768.87,376 NS
SOJCSouthern Co.0.150741%184,669.748,341 NS
LNC DLincoln National Corp.0.150272%184,094.566,968 NS
KEY KKeyCorp0.149671%183,358.238,293 NS
SYF BSynchrony Financial0.148843%182,343.726,981 NS
KeyCorpKeyCorp0.148115%181,452.5181,000 PA
MGREAffiliated Managers Group, Inc.0.147549%180,758.457,333 NS
BAC SBank of America Corp.0.147362%180,530.29,004 NS
SOJESouthern Co.0.147295%180,447.269,839 NS
WTFCNWintrust Financial Corporation0.142841%174,991.86,554 NS
AEPAmerican Electric Power Co, Inc.0.142329%174,363.89161,000 PA
FGTXXGoldman Sachs Trust0.140588%172,230.64172,230.64 PA
KEY JKeyCorp0.140013%171,527.027,861 NS
AXS EAXIS Capital Holdings Limited0.139659%171,092.498,391 NS
TDS UTELEPHONE & DATA SYSTEMS INC0.139527%170,931.557,717 NS
ANG-PDAmerican National Group Inc.0.139194%170,524.03170,000 PA
PNFP BPINNACLE FINANCIAL PARTNERS INC0.138149%169,242.86,472 NS
Spire IncSpire Inc0.137845%168,870.9165,000 PA
HASIHA Sustainable Infrastructure Capital Inc0.135966%166,568.74158,000 PA
NINiSource Inc.0.134186%164,388.18157,000 PA
Citigroup Inc.Citigroup Inc.0.133647%163,727.5158,000 PA
CFG ECitizens Financial Group Inc0.133619%163,694.098,197 NS
Corebridge Financial Inc.Corebridge Financial Inc.0.133485%163,530158,000 PA
Fifth Third BancorpFifth Third Bancorp0.133385%163,407.5163,000 PA
CGABLCarlyle Finance LLC0.13336%163,375.929,288 NS
PFHPrudential Financial, Inc.0.133322%163,329.39,441 NS
HBANPHuntington Bancshares Incorporated0.133289%163,289.529,153 NS
DTWDTE Energy Co.0.133063%163,012.597,333 NS
HIG GThe Hartford Insurance Group Inc.0.132332%162,117.126,464 NS
SempraSempra0.131828%161,499.31158,000 PA
Energy Transfer LPEnergy Transfer LP0.130991%160,474.29159,000 PA
XRAYDentsply Sirona Inc0.130639%160,042.64160,000 PA
EAIEntergy Arkansas LLC0.130618%160,017.497,573 NS
Corebridge Financial Inc.Corebridge Financial Inc.0.129193%158,271.83156,000 PA
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.0.129135%158,200160,000 PA
Athene Holding LtdAthene Holding Ltd0.128435%157,343.31162,000 PA
PSA PPublic Storage0.12753%156,233.99,710 NS
Mellon Capital IVMellon Capital IV0.127021%155,610182,000 PA
South Bow Canadian Infrastructure Holdings Ltd.South Bow Canadian Infrastructure Holdings Ltd.0.126776%155,310.22149,000 PA
AEPAmerican Electric Power Co, Inc.0.126691%155,206.2147,000 PA
HBANLHuntington Bancshares Incorporated0.125702%153,994.45,992 NS
SYF ASynchrony Financial0.125683%153,9727,800 NS
USB SU.S. Bancorp.0.124587%152,628.148,197 NS
Apollo Global Management IncApollo Global Management Inc0.123936%151,831.26155,000 PA
FITBMFifth Third Bancorp0.123865%151,744.755,893 NS
Citizens Financial Group IncCitizens Financial Group Inc0.123566%151,377.5151,000 PA
Athene Holding LtdAthene Holding Ltd0.122861%150,513.67152,000 PA
RF FRegions Financial Corporation0.122684%150,297.75,803 NS
Citigroup Inc.Citigroup Inc.0.122537%150,117.5149,000 PA
PPL Capital Funding Inc.PPL Capital Funding Inc.0.120713%147,882.5149,000 PA
RNR GRenaissancere Holdings Ltd.0.119868%146,847.969,201 NS
USB QU.S. Bancorp.0.119151%145,969.179,363 NS
NTRSONorthern Trust Corporation0.118398%145,046.747,333 NS
CFG HCitizens Financial Group Inc0.117764%144,2705,496 NS
ATH DAthene Holding Ltd0.117757%144,261.68,587 NS
Enbridge Inc.Enbridge Inc.0.115731%141,780139,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.