Fund holdings · Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF

GPRF holdings: 485 positions

GPRF held 485 positions as of May 31, 2026. BP Capital Markets PLC is the largest at 0.95%; the top 10 are 7.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

BP Capital Markets PLC 0.95%485 positionsSYF B 0.15%

7.3%

top 10 together

0.95%

largest position

485

positions under 1%

The largest 250 of 485 positions

150 of 250 · click a column to sort

GPRF’s 485 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 485. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	BP Capital Markets PLC		0.95%
2	CVS Health Corp	CVS	0.82%
3	WELLS FARGO and CO	WFC	0.73%
4	Citigroup, Inc.	C	0.73%
5	Vodafone Group PLC	VOD	0.71%
6	JPMorgan Chase & Co	JPM	0.70%
7	JPMORGAN CHASE and CO	JPM	0.68%
8	Bank of America Corporation	BAC	0.68%
9	Southern Co. (The)	SO	0.64%
10	Wells Fargo & Co	WFC	0.63%
11	Verizon Communications Inc	VZ	0.62%
12	Verizon Communications, Inc.	VZ	0.60%
13	Charles Schwab Corp/The	SCHW	0.60%
14	Bank of America Corporation	BAC	0.60%
15	Dominion Energy Inc	D	0.58%
16	Prudential Financial, Inc.		0.57%
17	Enbridge Inc	ENBCN	0.57%
18	Truist Financial Corporation	TFC	0.56%
19	PG and E CORP	PCG	0.56%
20	Citigroup Inc.	C	0.55%
21	Citigroup Inc	C	0.53%
22	American Electric Power Company Inc.	AEP	0.52%
23	American Express Co	AXP	0.52%
24	Citigroup Inc.	C	0.52%
25	Citigroup Inc	C	0.52%
26	Rogers Communications Inc		0.51%
27	Energy Transfer LP	ET	0.51%
28	Bank of New York Mellon Corp (the)		0.50%
29	Prudential Financial Inc	PRU	0.50%
30	US Bancorp	USB	0.50%
31	Dominion Energy Inc.	D	0.49%
32	The Charles Schwab Corporation	SCHW	0.49%
33	The PNC Financial Services Group Inc.	PNC	0.46%
34	American Electric Power Co., Inc.		0.46%
35	The PNC Financial Services Group Inc.	PNC	0.46%
36	WELLS FARGO and CO	WFC Z	0.46%
37	Southern Company (the)		0.45%
38	PacifiCorp	BRKHEC	0.44%
39	State Street Corp	STT	0.44%
40	NextEra Energy Capital Holdings Inc.	NEE	0.44%
41	Sempra	SRE	0.41%
42	Citigroup Inc.	C	0.41%
43	Bank of America Corp	BAC	0.41%
44	The AES Corporation	AES	0.41%
45	Reinsurance Group of America Incorporated	RGA	0.40%
46	Ally Financial Inc	ALLY	0.40%
47	General Motors Co	GM	0.40%
48	Bank of America Corporation	BAC	0.40%
49	Bank of Nova Scotia (the)		0.40%
50	JPMorgan Chase & Co	JPM	0.40%
51	Citigroup Inc	C	0.40%
52	WELLS FARGO and CO	WFC	0.40%
53	PNC Financial Services Group Inc (the)	PNC	0.39%
54	Enbridge Inc	ENBCN	0.39%
55	Energy Transfer LP		0.38%
56	AT and T INC	T C	0.38%
57	BP Capital Markets PLC		0.38%
58	Capital One Financial Corp	COF	0.38%
59	MetLife Inc		0.38%
60	Morgan Stanley	MS Q	0.38%
61	CMS Energy Corp.	CMS	0.38%
62	The Bank of New York Mellon Corporation	BNY	0.38%
63	JPMORGAN CHASE and CO	JPM J	0.38%
64	Rogers Communications Inc	RCICN	0.38%
65	Transcanada Pipelines Ltd		0.37%
66	Truist Financial Corp	TFC	0.37%
67	Morgan Stanley	MS K	0.37%
68	Sempra	SRE	0.37%
69	The Charles Schwab Corporation	SCHW	0.37%
70	Enbridge, Inc.		0.37%
71	Entergy Corp.	ETR	0.37%
72	Transcanada Pipelines Ltd		0.37%
73	JP Morgan Chase & Company	JPM	0.36%
74	AT and T INC	TBB	0.36%
75	Charles Schwab Corp (the)	SCHW	0.36%
76	JPMORGAN CHASE and CO	JPM D	0.36%
77	American Electric Power Company Inc.	AEP	0.36%
78	NextEra Energy Capital Holdings, Inc.		0.36%
79	Enterprise Products Operating LLC	EPD	0.36%
80	Capital One Financial Corporation	COF J	0.35%
81	Duke Energy Corporation	DUK A	0.35%
82	Morgan Stanley	MS A	0.35%
83	Phillips 66 Company	PSX	0.35%
84	JPMORGAN CHASE and CO	JPM L	0.35%
85	Energy Transfer LP	ET	0.35%
86	State Street Corp	STT	0.35%
87	Duke Energy Corp	DUK	0.35%
88	PNC Financial Services Group Inc (the)	PNC	0.34%
89	Dominion Energy Inc.	D	0.34%
90	BCE Inc		0.34%
91	M and T BANK CORP	MTB J	0.34%
92	State Street Corp	STT	0.34%
93	MetLife, Inc.		0.34%
94	Morgan Stanley	MS F	0.34%
95	Bank of America Corp	BAC M	0.33%
96	Prudential Financial Inc		0.33%
97	Exelon Corporation	EXC	0.33%
98	PacifiCorp	BRKHEC	0.32%
99	Citigroup Inc		0.31%
100	Energy Transfer LP		0.31%
101	Bank of America Corp	BAC B	0.31%
102	Dominion Energy Inc.	D	0.31%
103	Paramount Global	PARA	0.31%
104	Phillips 66 Company		0.30%
105	NiSource Inc.	NI	0.30%
106	JP Morgan Chase & Company	JPM C	0.30%
107	US Bancorp	USB	0.30%
108	Energy Transfer LP	ET	0.30%
109	Nextera Energy Capital Holdings Inc	NEE	0.30%
110	Corebridge Financial Inc.	CRBG	0.30%
111	Metlife Inc	MET F	0.29%
112	AT and T INC	T A	0.29%
113	Bank of America Corp	BAC	0.29%
114	Xcel Energy Inc	XEL	0.29%
115	The Bell Telephone Company of Canada or Bell Canada	BCECN	0.29%
116	WELLS FARGO and CO	WFC A	0.29%
117	Allstate Corp (the)	ALL H	0.29%
118	Eversource Energy	ES	0.29%
119	The Southern Company	SO	0.29%
120	Prudential Financial, Inc.		0.28%
121	Bank of New York Mellon Corp (the)	BNY	0.28%
122	EUSHI Finance Inc		0.28%
123	Cobank Acb		0.28%
124	JPMORGAN CHASE and CO	JPM	0.28%
125	Morgan Stanley	MS P	0.28%
126	Morgan Stanley	MS I	0.28%
127	WELLS FARGO and CO	WFC D	0.28%
128	Edison International		0.28%
129	Allstate Corp (the)	ALL	0.28%
130	Xcel Energy Inc.	XELLL	0.28%
131	Vodafone Group PLC		0.28%
132	Athene Holding Ltd.	ATH A	0.28%
133	Algonquin Power & Utilities Corp.		0.27%
134	Equitable Holdings Inc		0.27%
135	JPMORGAN CHASE and CO	JPM K	0.27%
136	Qwest Corp	CTBB	0.27%
137	Dominion Energy Inc.	D	0.27%
138	Enbridge Inc		0.27%
139	TELUS Corp		0.26%
140	PG and E CORP	PCG	0.26%
141	Sempra	SRE	0.26%
142	AEGON Funding Company LLC	AEFC	0.26%
143	Humana Inc	HUM	0.26%
144	TELUS Corp.		0.26%
145	NextEra Energy Capital Holdings Inc.	NEE	0.26%
146	Plains All American Pipeline LP	PAA	0.25%
147	WELLS FARGO and CO	WFC Y	0.25%
148	TELUS Corp	TCN	0.25%
149	Fifth Third Bancorp		0.25%
150	Charles Schwab Corp (the)	SCHW D	0.25%
151	Corebridge Financial Inc.	CRBG	0.25%
152	Bank of America Corp	BAC Q	0.25%
153	Bank of New York Mellon Corp (the)	BNY	0.24%
154	Morgan Stanley	MS O	0.24%
155	Metlife Inc	MET E	0.24%
156	Wells Fargo & Company	WFC C	0.24%
157	Pelagos Insurance Capital Ltd		0.24%
158	JPMORGAN CHASE and CO	JPM M	0.24%
159	US Bancorp	USB H	0.23%
160	Aptiv Swiss Holdings Ltd	APTV	0.23%
161	Ford Motor Co	F C	0.23%
162	Bank of America Corp	BAC K	0.23%
163	Capital One Financial Corporation	COF I	0.23%
164	Enbridge, Inc.		0.23%
165	The Charles Schwab Corporation	SCHW	0.23%
166	Aegon Ltd		0.23%
167	NextEra Energy Capital Holdings Inc.	NEE W	0.23%
168	Stanley Black and Decker Inc.	SWK	0.23%
169	Eversource Energy		0.23%
170	Reinsurance Group of America Incorporated	RZC	0.23%
171	NextEra Energy Capital Holdings Inc.	NEE U	0.23%
172	Ally Financial Inc.	ALLY	0.23%
173	Enterprise Products Operating LLC		0.22%
174	Truist Financial Corporation	TFC R	0.22%
175	TELUS Corp.	TCN	0.22%
176	Nextera Energy Capital Holdings Inc		0.22%
177	Sempra		0.22%
178	Huntington Bancshares Incorporated	HBAN	0.22%
179	M&T Bank Corp.	MTB	0.21%
180	AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust	AER	0.21%
181	AXIS Specialty Finance LLC		0.21%
182	Metlife Inc	MET A	0.21%
183	Bank of America Corp	BAC O	0.21%
184	Ford Motor Co	F B	0.21%
185	USB Capital Ix		0.21%
186	Dominion Energy Inc	D	0.21%
187	Sempra		0.21%
188	The Allstate Corporation	ALL J	0.20%
189	Enbridge Inc.	ENBCN	0.20%
190	Morgan Stanley	MS	0.20%
191	Enbridge, Inc.		0.20%
192	Sierra Pacific Power Company	BRKHEC	0.20%
193	Sempra	SREA	0.20%
194	Nextera Energy Capital Holdings Inc		0.20%
195	South Bow Canadian Infrastructure Holdings Ltd	SOBOCN	0.20%
196	Renaissancere Holdings Ltd	RNR F	0.20%
197	KeyCorp	KEY I	0.20%
198	HA Sustainable Infrastructure Capital Inc	HASI	0.20%
199	General Motors Financial Company Inc	GM	0.20%
200	U.S. Bancorp	USB P	0.20%
201	Entergy Corporation	ETR	0.20%
202	Citigroup Inc	C	0.19%
203	Nextera Energy Capital Holdings Inc	NEE	0.19%
204	Lincoln National Corp		0.19%
205	BP Capital Markets PLC		0.19%
206	Truist Financial Corp	TFC	0.19%
207	Alliant Energy Corp.		0.19%
208	CMS Energy Corporation	CMSD	0.19%
209	Brookfield Finance, Inc.	BNCN	0.19%
210	Corebridge Financial Inc.	CRBD	0.19%
211	US Bancorp	USB R	0.19%
212	MetLife Inc.	MET	0.19%
213	KeyCorp	KEY L	0.19%
214	Vodafone Group Public Limited Company	VOD	0.18%
215	Huntington Bancshares Inc	HBAN	0.18%
216	Wells Fargo & Company		0.18%
217	Jackson Financial Inc.	JXN A	0.18%
218	The Southern Company	SOJF	0.18%
219	Entergy Corporation	ETR	0.18%
220	Ford Motor Co	F D	0.18%
221	Nextera Energy Capital Holdings Inc	NEE N	0.18%
222	Pinnacle Financial Partners Inc.	PNFP B	0.18%
223	AerCap Ireland Capital DAC		0.18%
224	CMS Energy Corp	CMS	0.17%
225	Athene Holding Ltd	ATHS	0.17%
226	Northwest Natural Holding Company	NWN	0.17%
227	Prudential Financial Inc.	PRU	0.17%
228	CenterPoint Energy Inc.	CNP	0.17%
229	Southern Company (the)	SOJE	0.17%
230	CenterPoint Energy Inc.	CNP	0.17%
231	Capital One Financial Corp	COF L	0.17%
232	Nextera Energy Capital Holdings Inc		0.17%
233	Bank of America Corp	BAC P	0.17%
234	Evergy Inc.	EVRG	0.17%
235	Qwest Corp	CTDD	0.17%
236	Duke Energy Corp	DUKB	0.17%
237	CenterPoint Energy Inc.	CNP	0.17%
238	The Charles Schwab Corporation	SCHW J	0.17%
239	MetLife Inc	MET	0.16%
240	Regions Financial Corp	RF C	0.16%
241	TELEPHONE and DATA SYSTEMS INC	TDS V	0.16%
242	Bank of Montreal		0.16%
243	PNC Financial Services Group Inc (the)	PNC	0.16%
244	Athene Holding Ltd.	ATH E	0.16%
245	KKR and CO INC	KKRT	0.16%
246	Lincoln National Corporation	LNC D	0.16%
247	Allstate Corp. (The)		0.15%
248	DTE Energy Company	DTK	0.15%
249	Brookfield Infrastructure Finance ULC	BIP	0.15%
250	Synchrony Financial	SYF B	0.15%
	Cash and other net assets		1.24%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 485.

The book

FundGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF

Positions485

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together7.3%

Cash and other net assets1.24%

By country

United States85.8%

Canada7.9%

United Kingdom2.7%

Bermuda1.7%

Ireland0.4%

Jersey0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Bonds67.0%

Preferred stocks31.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

GPRF fund page→Overlap of GPRF with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GPRF, data as of May 31, 2026. https://etfiq.com/funds/gprf/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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