Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) Holdings List

$50.02 +0.04 (+0.08%)

As of 06/12/2026 03:59 PM Eastern

What stocks does GPRF hold?

The Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) top stock holdings include Goldman Sachs Central Govt Inst, BP Capital Markets PLC 4.875%, and CVS Health Corp 7%. The top 25 GPRF holdings ordered by weight make up 16.48% of the total fund. GPRF is an equity fund in the strategy category that invests in investments, focused on preferred stock strategies within the North America region. This page includes a complete GPRF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GPRF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Goldman Sachs Central Govt Inst	N/A	1.34%	1,173,086
2	BP Capital Markets PLC 4.875%	N/A	0.95%	839,000
3	CVS Health Corp 7%	N/A	0.83%	696,000
4	Wells Fargo & Co. 7.625%	N/A	0.73%	611,000
5	Citigroup Inc. 6.875%	N/A	0.73%	627,000
6	Vodafone Group PLC 7%	N/A	0.71%	605,000
7	JPMorgan Chase & Co. 6.875%	N/A	0.71%	590,000
8	JPMorgan Chase & Co. 6.5%	N/A	0.68%	584,000
9	Bank of America Corp. 6.25%	N/A	0.68%	585,000
10	Southern Co. 6.375%	N/A	0.64%	546,000
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11	Wells Fargo & Co. 6.85%	N/A	0.63%	536,000
12	Verizon Communications Inc. 6.05%	N/A	0.62%	536,000
13	Verizon Communications Inc. 6.2%	N/A	0.60%	523,000
14	Bank of America Corp. 6.625%	N/A	0.60%	509,000
15	Dominion Energy Inc 6.625%	N/A	0.59%	503,000
16	Prudential Financial, Inc. 6%	N/A	0.57%	494,000
17	Enbridge Inc. 8.5%	N/A	0.57%	436,000
18	Truist Financial Corp. 5.1%	N/A	0.56%	495,000
19	PG&E Corporation 7.375%	N/A	0.56%	483,000
20	Citigroup Inc. 7.375%	N/A	0.55%	467,000
21	JPMorgan Chase & Co. 6.1%	N/A	0.54%	472,000
22	Citigroup Inc. 7.625%	N/A	0.53%	448,000
23	American Express Company 3.55%	N/A	0.52%	462,000
24	American Electric Power Co, Inc. 6.05%	N/A	0.52%	463,000
25	Citigroup Inc. 6.625%	N/A	0.52%	451,000

GPRF Geographic Exposure

GPRF's largest geographic exposure is United States at 94.5%, followed by Canada at 0.8%.

United States
94.5%
Canada
0.8%
United Kingdom
0.8%
Bermuda
0.3%

GPRF Currency Exposure

GPRF is exclusively exposed to USD.

USD
69.2%

GPRF Sector Exposure

GPRF's largest sector exposure is Financials at 13.4%, followed by Utilities at 2.2%.

Financials
13.4%
Utilities
2.2%
Energy
2.1%
Communications
1.9%
Consumer Discretionary
1.2%
Real Estate
0.6%
Industrials
0.1%

GPRF Industry Exposure

GPRF's largest industry exposure is Banks at 5.9%, followed by Insurance at 3.3%.

Banks
5.9%
Insurance
3.3%
Oil, Gas & Consumable Fuels
2.1%
Capital Markets
2.1%
Utilities
2.0%
Diversified Telecommunication Services
1.7%
Automobiles
1.2%
Diversified Financial Services
1.0%
Equity Real Estate Investment
0.6%
Real Estate Management & Development
0.2%
Other
0.4%

GPRF Sub-Industry Exposure

GPRF's largest sub-industry exposure is Diversified Banks at 3.4%, followed by Oil & Gas Storage & Transportation at 2.1%.

Diversified Banks
3.4%
Oil & Gas Storage & Transportation
2.1%
Investment Banking & Brokerage
2.1%
Life & Health Insurance
1.6%
Electric Utilities
1.4%
Regional Banks
1.0%
REIT
0.7%
Integrated Telecommunication Services
0.7%
Wireless Telecommunication Services
0.7%
Automotive Retail
0.6%
Other
3.7%

GPRF Coupon Exposure

GPRF's largest coupon exposure is 6-8 at 46.6%, followed by 4-6 at 14.6%.

6-8
46.6%
4-6
14.6%
2-4
3.7%
8-10
2.3%
10-15
0.4%

GPRF Maturity Exposure

GPRF's largest maturity exposure is 30+ at 51.7%, followed by 20-30 at 19.9%.

30+
51.7%
20-30
19.9%
10-15
1.6%
3-5
0.4%
15-20
0.2%
5-10
0.1%

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This page (NASDAQ:GPRF) was last updated on 6/14/2026 by MarketBeat.com Staff.

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Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) Holdings List