ETF:GPRF | ETF Holdings Page 5 | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF

GPRF ETF holdings Page 5

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 401–466 of 466

TickerIssuerWeightValue (USD)Balance
Duke Energy CorpDuke Energy Corp0.061596%75,46077,000 PA
HWCPZHancock Whitney Corporation0.061375%75,189.083,116 NS
BEPIBrookfield BRP Holdings (Canada) Inc.0.061352%75,160.844,748 NS
BIPHBrookfield Infrastructure Finance ULC0.06114%74,900.644,556 NS
PSA SPublic Storage0.061102%74,855.084,556 NS
PSA JPublic Storage0.060229%73,785.63,904 NS
GNL AGlobal Net Lease Inc0.059009%72,291.23,116 NS
OAK ABrookfield Oaktree Holdings LLC0.058596%71,784.843,356 NS
SF BStifel Financial Corporation0.058587%71,773.82,972 NS
PSA NPublic Storage0.058439%71,592.24,604 NS
SRJNSpire Inc0.058052%71,118.052,855 NS
FULTPFulton Financial Corporation0.057983%71,034.083,692 NS
KKRSKKR Group Finance Company IX LLC0.057979%71,028.424,038 NS
AESAES Corp.0.057867%70,891.6173,000 PA
BIPJBrookfield Infrastructure Finance ULC0.057572%70,530.322,828 NS
HBANZHuntington Bancshares Incorporated0.057196%70,069.123,256 NS
BEPJBrookfield BRP Holdings (Canada) Inc.0.056209%68,860.62,780 NS
FHN EFirst Horizon Corporation0.055149%67,562.362,732 NS
BHFAMBrighthouse Financial Inc.0.054442%66,695.585,418 NS
Citizens Financial Group IncCitizens Financial Group Inc0.054417%66,66567,000 PA
KMPBKemper Corporation0.05441%66,655.962,828 NS
Prudential Financial, Inc.Prudential Financial, Inc.0.054191%66,388.6967,000 PA
TRTN ETriton International Limited0.054063%66,231.443,212 NS
DTBDTE Energy Co.0.053192%65,163.83,692 NS
General Motors Financial Company IncGeneral Motors Financial Company Inc0.052633%64,48064,000 PA
BPYPNBrookfield Property Partners LP0.051321%62,872.84,556 NS
CMSCCMS Energy Corporation0.050821%62,259.752,655 NS
TFC ITruist Financial Corp.0.050337%61,666.363,164 NS
BANC FBanc Of California Inc.0.049812%61,023.62,412 NS
MBINMMerchants Bancorp. (Indiana)0.049775%60,978.22,396 NS
BIP BBrookfield Infrastructure Partners LP0.049545%60,696.483,692 NS
Nevada Power CompanyNevada Power Company0.048873%59,873.759,000 PA
TMUSLT-Mobile USA, Inc.0.048624%59,5682,400 NS
Air Lease CorporationAir Lease Corporation0.048112%58,940.7659,000 PA
EPR GEPR Properties0.048085%58,907.242,828 NS
TRTN BTriton International Limited0.047706%58,4432,300 NS
AFGDAmerican Financial Group, Inc.0.047563%58,268.82,780 NS
AFGBAmerican Financial Group, Inc.0.04747%58,154.452,635 NS
WBS FWebster Financial Corp.0.0472%57,8242,780 NS
AMH HAmerican Homes 4 Rent0.047193%57,815.482,396 NS
BNJBrookfield Fin I UK PLC / Brookfield Finance Inc.0.045989%56,339.923,692 NS
ADC AAgree Realty Corp0.045463%55,696.083,212 NS
BML JBank of America Corp.0.044378%54,366.82,732 NS
BOH ABANK OF HAWAII CORP0.044296%54,266.523,356 NS
VLYPPValley National Bancorp.0.044173%54,115.62,156 NS
BPYPPBrookfield Property Partners LP0.043913%53,796.683,356 NS
FGNF&G Annuities & Life Inc.0.043885%53,762.52,125 NS
FHN FFirst Horizon Corporation0.041947%51,388.922,732 NS
PSA OPublic Storage0.040807%49,991.23,164 NS
CFR BCullen/Frost Bankers, Inc.0.040688%49,845.42,780 NS
BOH BBank of Hawaii Corp.0.040622%49,765.611,873 NS
AMH GAmerican Homes 4 Rent0.040249%49,307.722,156 NS
PSA QPublic Storage0.038573%47,254.82,972 NS
VLYPOValley National Bancorp.0.038417%47,064.261,868 NS
ENOEntergy New Orleans Llc0.038087%46,6592,060 NS
BHFANBrighthouse Financial Inc.0.035113%43,016.093,133 NS
EMPEntergy Mississippi LLC0.034924%42,784.22,052 NS
COF KCapital One Financial Corp.0.033756%41,3542,300 NS
ASB EAssociated Banc-Corp0.032326%39,601.61,868 NS
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.031112%38,11542,000 PA
M&T Bank CorporationM&T Bank Corporation0.026121%32,00032,000 PA
SempraSempra0.021817%26,727.0627,000 PA
Air Lease CorporationAir Lease Corporation0.015393%18,857.4419,000 PA
EIXEdison International0.013608%16,671.1816,000 PA
Reinsurance Group of America, IncorporatedReinsurance Group of America, Incorporated0.01203%14,737.4915,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.0115%14,087.8113,000 PA

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