GPRF holdings — Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) held 486 positions with net assets of $88.0M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.3% of the fund, led by BP CAPITAL MARKETS PLC, CVS HEALTH CORP, WELLS FARGO & COMPANY.
GPRF top holdings
- BP CAPITAL MARKETS PLC — 0.95% ($835K)
- CVS HEALTH CORP — 0.82% ($723K)
- WELLS FARGO & COMPANY — 0.73% ($643K)
- CITIGROUP INC — 0.73% ($641K)
- VODAFONE GROUP PLC — 0.71% ($628K)
- JP MORGAN CHASE & COMPANY — 0.70% ($617K)
- JP MORGAN CHASE & COMPANY — 0.68% ($599K)
- BANK OF AMERICA CORP — 0.67% ($594K)
- SOUTHERN COMPANY (THE) — 0.64% ($561K)
- WELLS FARGO & COMPANY — 0.63% ($552K)
- VERIZON COMMUNICATIONS INC — 0.62% ($544K)
- VERIZON COMMUNICATIONS INC — 0.60% ($532K)
- CHARLES SCHWAB CORP (THE) — 0.60% ($530K)
- BANK OF AMERICA CORP — 0.60% ($526K)
- DOMINION ENERGY INC — 0.58% ($514K)
- PRUDENTIAL FINANCIAL INC — 0.57% ($505K)
- ENBRIDGE INC — 0.57% ($499K)
- TRUIST FINANCIAL CORP — 0.56% ($493K)
- PG&E CORP — 0.56% ($491K)
- CITIGROUP INC — 0.55% ($482K)
- CITIGROUP INC — 0.53% ($466K)
- AMERICAN ELECTRIC POWER COMPANY INC — 0.52% ($460K)
- AMERICAN EXPRESS COMPANY — 0.52% ($460K)
- CITIGROUP INC — 0.52% ($458K)
- CITIGROUP INC — 0.52% ($455K)
What are GPRF's top 10 holdings?
BP CAPITAL MARKETS PLC (0.9%), CVS HEALTH CORP (0.8%), WELLS FARGO & COMPANY (0.7%), CITIGROUP INC (0.7%), VODAFONE GROUP PLC (0.7%), JP MORGAN CHASE & COMPANY (0.7%), JP MORGAN CHASE & COMPANY (0.7%), BANK OF AMERICA CORP (0.7%), SOUTHERN COMPANY (THE) (0.6%), WELLS FARGO & COMPANY (0.6%).
How many stocks are in GPRF?
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF reported 486 holdings as of May 31, 2026.