Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) is an ETF managed by Goldman Sachs. Its largest position is WELLS FARGO & CO. (WFCPRD), representing 0.47% of fund assets.
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GPRF
- Type:
- ETF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLS FARGO & CO.
|
0.47% | $570,249.13 | 28,699 |
|
-
JPMORGAN CHASE & CO
|
0.43% | $531,542.20 | 26,005 |
|
-
JPMORGAN CHASE & CO
|
0.41% | $502,577.37 | 20,079 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.39% | $475,464.76 | 24,209 |
|
-
AT&T INC.
|
0.39% | $474,591.24 | 24,363 |
|
-
MORGAN STANLEY
|
0.39% | $473,716.74 | 18,354 |
|
-
MORGAN STANLEY
|
0.38% | $467,414.49 | 18,453 |
|
-
MORGAN STANLEY
|
0.38% | $462,422.40 | 17,516 |
|
-
AT&T INC.
|
0.38% | $460,425.48 | 20,292 |
|
-
MORGAN STANLEY
|
0.37% | $458,187.99 | 18,453 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.36% | $437,750.61 | 23,573 |
|
-
MORGAN STANLEY
|
0.36% | $436,026.80 | 24,170 |
|
-
JPMORGAN CHASE & CO
|
0.36% | $435,812.48 | 23,456 |
|
-
JPMORGAN CHASE & CO
|
0.35% | $432,720.16 | 21,712 |
|
-
WELLS FARGO & CO.
|
0.34% | $418,782.00 | 21,476 |
|
-
Duke Energy CORP
|
0.34% | $418,692.41 | 16,741 |
|
-
MORGAN STANLEY
|
0.34% | $411,622.20 | 20,789 |
|
-
WELLS FARGO & CO.
|
0.34% | $411,213.60 | 22,960 |
|
-
BANK OF AMERICA CORP /DE/
|
0.33% | $406,435.13 | 17,881 |
|
-
MORGAN STANLEY
|
0.33% | $398,998.98 | 15,721 |
|
-
JPMORGAN CHASE & CO
|
0.32% | $395,470.06 | 20,239 |
|
-
BANK OF AMERICA CORP /DE/
|
0.30% | $366,339.19 | 14,497 |
|
-
AT&T INC.
|
0.30% | $366,318.72 | 17,544 |
|
-
METLIFE INC
|
0.30% | $365,780.50 | 18,710 |
|
-
BANK OF AMERICA CORP /DE/
|
0.29% | $359,732.36 | 16,873 |
|
-
ALLSTATE CORP
|
0.29% | $356,437.18 | 16,742 |
|
-
WELLS FARGO & CO.
|
0.27% | $335,660.07 | 18,453 |
|
-
Athene Holding Ltd.
|
0.26% | $322,425.50 | 13,225 |
|
-
AEGON LTD.
|
0.26% | $318,400.00 | 15,920 |
|
-
QWEST CORP
|
0.26% | $315,924.70 | 16,310 |
|
-
WELLS FARGO & CO.
|
0.26% | $313,714.70 | 12,701 |
|
-
M&T BANK CORP
|
0.25% | $307,674.15 | 11,459 |
|
-
METLIFE INC
|
0.25% | $304,431.20 | 12,632 |
|
-
BANK OF AMERICA CORP /DE/
|
0.25% | $302,470.56 | 17,031 |
|
-
THE CHARLES SCHWAB CORPORATION
|
0.25% | $300,982.86 | 11,958 |
|
-
KEYCORP /NEW/
|
0.23% | $282,240.00 | 11,025 |
|
-
FORD MOTOR CO
|
0.23% | $280,161.00 | 13,341 |
|
-
BANK OF AMERICA CORP /DE/
|
0.23% | $278,375.22 | 11,073 |
|
-
US BANCORP
|
0.22% | $272,936.85 | 14,403 |
|
-
TRUIST FINANCIAL CORP
|
0.22% | $272,156.50 | 14,138 |
|
-
NEXTERA ENERGY INC
|
0.22% | $270,616.56 | 10,671 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.22% | $268,211.20 | 10,477 |
|
-
BANK OF AMERICA CORP /DE/
|
0.21% | $257,544.80 | 13,997 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.21% | $254,463.00 | 10,515 |
|
-
FORD MOTOR CO
|
0.20% | $249,341.40 | 11,565 |
|
-
SEMPRA
|
0.20% | $248,287.50 | 11,035 |
|
-
US BANCORP
|
0.20% | $247,491.15 | 10,545 |
|
-
ALLSTATE CORP
|
0.20% | $246,334.20 | 9,226 |
|
-
XCEL ENERGY INC
|
0.20% | $244,959.10 | 9,818 |
|
-
METLIFE INC
|
0.19% | $238,691.25 | 11,025 |
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