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GS ACC PREF STK & HYBRID (GPRF) Holdings

$49.78 +0.06 (+0.12%)
As of 05/30/2025 05:20 PM Eastern

Top 100 GPRF Holdings

RankCompanyCurrent PriceWeightShares Held
1CHARLES SCHWAB CORPORATION/A1.26%0
2WELLS FARGO & COMPANYN/A1.23%0
3JPMORGAN CHASE & CO.N/A1.17%0
4BP CAPITAL MARKETS P.L.C.N/A0.98%0
5JPMORGAN CHASE & CO.N/A0.97%0
6VODAFONE GROUP PUBLIC LIMN/A0.92%0
7WELLS FARGO & COMPANYN/A0.89%0
8CITIGROUP INC.N/A0.88%0
9U.S. BANCORPN/A0.87%0
10DOMINION ENERGY, INC.N/A0.84%0
11PRUDENTIAL FINANCIAL, INCN/A0.80%0
12CITIGROUP INC.N/A0.78%0
13PNC FINANCIAL SERVICES GRN/A0.78%0
14ENBRIDGE INC.N/A0.77%0
15THE BANK OF NOVA SCOTIAN/A0.76%0
16AMERICAN EXPRESS COMPANYN/A0.73%0
17BANK OF AMERICA CORPORATIN/A0.72%0
18BP CAPITAL MARKETS P.L.C.N/A0.72%0
19CITIGROUP INC.N/A0.71%0
20WELLS FARGO & COMPANYN/A0.71%0
21PNC FINANCIAL SERVICES GRN/A0.67%0
22CHARLES SCHWAB CORPORATION/A0.66%0
23BANK OF AMERICA CORPORATIN/A0.64%0
24BANK OF NEW YORK MELLON CN/A0.63%0
25CITIGROUP INC.N/A0.63%0
26EXELON CORPORATIONN/A0.62%0
27TRUIST FINANCIAL CORPORATN/A0.62%0
28CVS HEALTH CORPORATIONN/A0.61%0
29NEXTERA ENERGY CAPITAL HON/A0.61%0
30DOMINION ENERGY, INC.N/A0.60%0
31EMERA INCORPORATEDN/A0.60%0
32JPMORGAN CHASE & CO.N/A0.59%0
33STATE STREET CORPORATIONN/A0.59%0
34BANK OF AMERICA CORPORATIN/A0.58%0
35EDISON INTERNATIONALN/A0.58%0
36PRUDENTIAL FINANCIAL, INCN/A0.58%0
37CITIGROUP INC.N/A0.57%0
38ENTERGY CORPORATIONN/A0.56%0
39ENTERPRISE PRODUCTS OPERAN/A0.56%0
40M&T BANK CORPORATIONN/A0.55%0
Big Oil’s big pivot (Ad)

The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.

Find out why this could be the most lucrative "underground" energy story in America
41BANK OF NEW YORK MELLON CN/A0.52%0
42METLIFE, INC.N/A0.52%0
43SOUTHERN COMPANY (THE)N/A0.52%0
44BROOKFIELD FINANCE INC.N/A0.51%0
45ALLY FINANCIAL INC.N/A0.49%0
46BANK OF NEW YORK MELLON CN/A0.49%0
47SEMPRAN/A0.49%0
48SOUTHERN COMPANY (THE)N/A0.49%0
49TRUIST FINANCIAL CORPORATN/A0.49%0
50APOLLO GLOBAL MANAGEMENT,N/A0.48%0
51COREBRIDGE FINANCIAL, INCN/A0.48%0
52CITIGROUP INC.N/A0.46%0
53PPL CAPITAL FUNDING, INC.N/A0.46%0
54BANK OF MONTREALN/A0.45%0
55NORTHERN TRUST CORPORATION/A0.45%0
56WELLS FARGO & COMPANYN/A0.45%0
57JPMORGAN CHASE & CO.N/A0.44%0
58ROGERS COMMUNICATIONS INCN/A0.44%0
59AERCAP GLOBAL AVIATION TRN/A0.43%0
60CAPITAL ONE FINANCIAL CORN/A0.43%0
61PG&E CORPORATIONN/A0.43%0
62AT&T INC.N/A0.42%0
63STATE STREET CORPORATIONN/A0.42%0
64ENERGY TRANSFER LPN/A0.41%0
65GENERAL MOTORS FINANCIALN/A0.41%0
66JPMORGAN CHASE & CO.N/A0.41%0
67NEXTERA ENERGY CAPITAL HON/A0.41%0
68DUKE ENERGY CORPORATIONN/A0.40%0
69BP CAPITAL MARKETS P.L.C.N/A0.39%0
70ENBRIDGE INC.N/A0.39%0
71ENERGY TRANSFER LPN/A0.39%0
72MORGAN STANLEYN/A0.39%0
73PNC FINANCIAL SERVICES GRN/A0.39%0
74PRUDENTIAL FINANCIAL, INCN/A0.39%0
75STATE STREET CORPORATIONN/A0.39%0
76AT&T INC.N/A0.38%0
77CAPITAL ONE FINANCIAL CORN/A0.38%0
78MORGAN STANLEYN/A0.38%0
79MORGAN STANLEYN/A0.38%0
80NEXTERA ENERGY CAPITAL HON/A0.38%0
81SEMPRAN/A0.38%0
82ENERGY TRANSFER LPN/A0.37%0
83NEXTERA ENERGY CAPITAL HON/A0.37%0
84THE BELL TELEPHONE COMPANN/A0.37%0
85BANK OF AMERICA CORPORATIN/A0.36%0
86CAPITAL ONE FINANCIAL CORN/A0.36%0
87CITIGROUP INC.N/A0.36%0
88NORTHWEST NATURAL HOLDINGN/A0.36%0
89THE BELL TELEPHONE COMPANN/A0.36%0
90AXIS SPECIALTY FINANCE LLN/A0.35%0
The “supermetal” that could power AI (Ad)

While the headlines focus on AI models and chip speed, Elon Musk is investing in the material side of the story. This next-gen supermetal, dubbed “black glass,” could solve the power crisis stalling AI’s growth. It’s 400x stronger than steel, conducts electricity better than copper, and costs just a few bucks to produce.

The AI bottleneck no one’s talking about — until now
91JPMORGAN CHASE & CO.N/A0.35%0
92JPMORGAN CHASE & CO.N/A0.35%0
93MORGAN STANLEYN/A0.35%0
94MORGAN STANLEYN/A0.35%0
95PNC FINANCIAL SERVICES GRN/A0.35%0
96ROGERS COMMUNICATIONS INCN/A0.35%0
97THE AES CORPORATIONN/A0.35%0
98TRUIST FINANCIAL CORPORATN/A0.35%0
99ALLSTATE CORPORATION (THEN/A0.34%0
100AT&T INC.N/A0.34%0

Geographic Exposure

  • United States
    92.3%
  • Canada
    1.8%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    77.8%

Sector Exposure

  • Financials
    18.9%
  • Utilities
    4.0%
  • Communications
    2.3%
  • Consumer Discretionary
    1.5%
  • Energy
    1.2%
  • Real Estate
    0.9%
  • Industrials
    0.2%

Industry Exposure

  • Banks
    9.7%
  • Insurance
    5.1%
  • Utilities
    4.0%
  • Diversified Telecommunication Services
    2.3%
  • Capital Markets
    2.0%
  • Diversified Financial Services
    1.3%
  • Automobiles
    1.2%
  • Oil Gas & Consumable Fuels
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Consumer Finance
    0.3%
  • Real Estate Management & Development
    0.2%
  • Consumer Products
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.4%
  • Electric Utilities
    3.1%
  • Life & Health Insurance
    2.5%
  • Investment Banking & Brokerage
    1.9%
  • Regional Banks
    1.3%
  • Oil & Gas Storage & Transporta
    1.2%
  • Integrated Telecommunication Services
    1.1%
  • Multi-line Insurance
    1.1%
  • REIT
    1.0%
  • Wireless Telecommunication Services
    0.9%
  • Automotive Retail
    0.9%
  • Multi-Utilities
    0.8%
  • Reinsurance
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Consumer Finance
    0.3%
  • Automobile Manufacturers
    0.3%
  • Leisure Products
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Office Services & Supplies
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Utility Districts
    0.1%
  • Gas Utilities
    0.1%
  • Department Stores
    0.1%

Coupon Exposure

  • 6-8
    24.5%
  • 4-6
    24.0%
  • 2-4
    8.2%
  • 8-10
    4.7%

Maturity Exposure

  • 30+
    53.6%
  • 20-30
    5.9%
  • 5-10
    0.6%
  • 10-15
    0.6%
  • 0-1
    0.4%
  • 1-3
    0.2%

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This page (NYSEARCA:GPRF) was last updated on 6/1/2025 by MarketBeat.com Staff
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