ETF:GPRF | ETF Holdings Page 4 | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF

GPRF ETF holdings Page 4

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 301–400 of 466

TickerIssuerWeightValue (USD)Balance
TMUSZT-Mobile USA, Inc.0.115286%141,234.36,154 NS
Nationwide Financial Services, Inc.Nationwide Financial Services, Inc.0.115205%141,135.26140,000 PA
Enbridge Inc.Enbridge Inc.0.115129%141,041.87131,000 PA
FGSNF&G Annuities & Life Inc.0.115122%141,033.966,399 NS
TMUSIT-Mobile USA, Inc.0.114417%140,170.226,194 NS
Enbridge Inc.Enbridge Inc.0.113967%139,618.55137,000 PA
GENWORTH HOLDINGS INCGENWORTH HOLDINGS INC0.112552%137,884.64167,000 PA
FCNCPFirst Citizens BancShares Inc (Delaware)0.112106%137,339.046,376 NS
VOYA BVoya Financial Inc0.109241%133,829.25,560 NS
Assurant Inc.Assurant Inc.0.108115%132,449.52129,000 PA
DLR LDigital Realty Trust Inc.0.107683%131,919.446,376 NS
PRHPrudential Financial, Inc.0.107262%131,4045,320 NS
UNMAUnum Group0.105838%129,659.25,560 NS
RF ERegions Financial Corporation0.105349%129,060.87,333 NS
COF NCapital One Financial Corp.0.10523%128,914.57,813 NS
WAL AWestern Alliance Bancorp0.104654%128,209.125,512 NS
FMCFMC Corp.0.104524%128,050197,000 PA
WECWEC Energy Group Inc.0.103733%127,081.14126,000 PA
ACGLOArch Capital Group Ltd.0.103316%126,569.526,088 NS
ASBAAssociated Banc-Corp0.103086%126,288.85,080 NS
MetLife Inc.MetLife Inc.0.102934%126,102.3127,000 PA
ATH BAthene Holding Ltd0.101749%124,650.86,376 NS
UMBFOUMB Financial Corp.0.101637%124,512.84,646 NS
TCBIOTexas Capital Bancshares, Inc.0.101481%124,321.65,560 NS
First Citizens BancShares Inc (Delaware)First Citizens BancShares Inc (Delaware)0.101014%123,750120,000 PA
FLG AFlagstar Bank National Association0.100388%122,983.365,413 NS
Air Lease CorporationAir Lease Corporation0.099617%122,038.5125,000 PA
EQH AEquitable Holdings Inc0.09903%121,319.15,895 NS
Spire IncSpire Inc0.098553%120,735.06120,000 PA
ACGLNArch Capital Group Ltd.0.096442%118,148.86,713 NS
MGRAffiliated Managers Group, Inc.0.096034%117,649.65,560 NS
ANG-PDAmerican National Group Inc.0.095341%116,800.044,687 NS
CNPCenterpoint Energy Inc0.095088%116,490.34113,000 PA
GPJAGeorgia Power Company0.094705%116,020.884,988 NS
MetLife Inc.MetLife Inc.0.092532%113,358.75111,000 PA
WRB FW.R. Berkley Corporation0.092494%113,312.85,560 NS
Energy Transfer LPEnergy Transfer LP0.092073%112,796.67111,000 PA
BHFAPBrighthouse Financial Inc.0.090468%110,830.796,601 NS
BHFAOBrighthouse Financial Inc.0.089204%109,282.146,402 NS
PSA RPublic Storage0.089186%109,259.936,799 NS
JSMNavient Corporation0.087152%106,767.445,512 NS
Voya Financial IncVoya Financial Inc0.086596%106,086.86110,000 PA
Paramount GlobalParamount Global0.085083%104,233.06126,000 PA
BHFALBrighthouse Financial Inc.0.084988%104,117.355,899 NS
BML LBank of America Corp.0.084885%103,990.325,268 NS
GL DGlobe Life Inc0.084183%103,130.726,088 NS
Capital One Financial Corp.Capital One Financial Corp.0.083294%102,041.36101,000 PA
PSA HPublic Storage0.082967%101,641.234,327 NS
VNO MVornado Realty Trust0.082249%100,761.045,848 NS
KIM MKimco Realty Corporation0.081625%99,996.64,796 NS
PSA IPublic Storage0.080578%98,714.054,973 NS
VNO LVornado Realty Trust0.080467%98,578.85,560 NS
PSA GPublic Storage0.080268%98,334.54,705 NS
VNO NVornado Realty Trust0.079197%97,0225,560 NS
Voya Financial IncVoya Financial Inc0.079181%97,002.592,000 PA
BEPHBrookfield BRP Holdings (Canada) Inc.0.078927%96,691.686,472 NS
SF DStifel Financial Corporation0.078788%96,521.65,560 NS
AHL FAspen Insurance Holdings Ltd.0.078156%95,746.563,836 NS
AHL EAspen Insurance Holdings Ltd.0.077838%95,357.084,556 NS
WRB HW.R. Berkley Corporation0.077699%95,187.25,560 NS
AHL DAspen Insurance Holdings Ltd.0.077605%95,072.64,604 NS
MTB KM&T Bank Corporation0.077344%94,7523,760 NS
AIZNAssurant Inc.0.077117%94,474.084,604 NS
MBINLMerchants Bancorp. (Indiana)0.076888%94,193.43,829 NS
BNHBrookfield Finance Inc.0.076628%93,875.345,919 NS
SLG ISl Green Realty Corp0.076231%93,388.64,220 NS
OAK BBrookfield Oaktree Holdings LLC0.075781%92,837.164,316 NS
DLR KDigital Realty Trust Inc.0.074617%91,411.883,836 NS
EQH CEquitable Holdings Inc0.074509%91,278.725,512 NS
DTGDTE Energy Co.0.074449%91,205.65,272 NS
WAFDPWaFd Inc0.074431%91,1845,560 NS
ALL IThe Allstate Corporation0.073804%90,415.784,606 NS
FITBPFifth Third Bancorp0.073715%90,306.323,692 NS
FITBOFifth Third Bancorp0.073449%89,9814,556 NS
MTB HM&T Bank Corporation0.073305%89,803.923,558 NS
BAC Capital Trust XIVBAC Capital Trust XIV0.073181%89,652.5109,000 PA
Energy Transfer LPEnergy Transfer LP0.072663%89,018.1689,000 PA
SF CStifel Financial Corporation0.072359%88,644.923,692 NS
PSA LPublic Storage0.07188%88,058.884,704 NS
PSA FPublic Storage0.070748%86,671.954,145 NS
Cobank ACBCobank ACB0.070375%86,21586,000 PA
NRUCNational Rural Utilities Cooperative Finance Corp.0.069482%85,120.763,572 NS
RNR FRenaissancere Holdings Ltd.0.068693%84,153.693,789 NS
SFBStifel Financial Corporation0.068639%84,088.364,124 NS
KIM LKimco Realty Corporation0.067641%82,865.084,076 NS
Enbridge Inc.Enbridge Inc.0.067354%82,514.3375,000 PA
BAC EBank of America Corp.0.067309%82,458.364,068 NS
CMSACMS Energy Corporation0.067296%82,442.363,692 NS
VNO OVornado Realty Trust0.066857%81,905.365,464 NS
PSA KPublic Storage0.066482%81,4464,220 NS
MGRBAffiliated Managers Group, Inc.0.065955%80,800.24,604 NS
PSA MPublic Storage0.065034%79,671.444,748 NS
TRTN CTriton International Limited0.065023%79,657.63,212 NS
BC CBrunswick Corporation0.064776%79,355.83,205 NS
AFGCAmerican Financial Group, Inc.0.06387%78,2464,140 NS
DLR JDigital Realty Trust Inc.0.063378%77,642.763,692 NS
SCE GSCE Trust II0.063249%77,484.764,076 NS
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.062748%76,871.6373,000 PA
HBANMHuntington Bancshares Incorporated0.061949%75,892.83,260 NS
BML HBank of America Corp.0.061665%75,543.83,884 NS

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