Total Holdings
521
As of Oct 4, 2026
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRFNASDAQGoldman SachsFixed Income
$47.99Today:- (-)1Y −6.23%
As of Oct 15, 2026 close
- Assets (AUM)
- $141.44M
- Expense ratio
- 0.45%
- Dividend yield
- 5.85%
- Holdings
- 521
- 52-week range
- $47.60$52.41
- Volume (live)
- -
- Avg. volume (3M)
- 20.70K
GPRF ETF Holdings: Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
8.5%
Share of fund assets
Assets (AUM)
$141.44M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 28 of 521 GPRF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 28 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | GCCXX | Goldman Sachs Central Govt Inst | Stock | 1.78% |
| 2 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | Stock | 0.86% |
| 3 | CVS.V7 03.10.55 | CVS Health Corp 7% | Stock | 0.80% |
| 4 | JPM.V6.1 PERP PP | JPMorgan Chase & Co. 6.1% | Stock | 0.79% |
| 5 | C.V6.875 PERP GG | Citigroup Inc. 6.875% | Stock | 0.79% |
| 6 | BPLN.V4.875 PERP | BP Capital Markets PLC 4.875% | Stock | 0.75% |
| 7 | WFC.V6.125 PERP GG | Wells Fargo & Co. 6.125% | Stock | 0.75% |
| 8 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | Stock | 0.70% |
| 9 | VZ.V6.2 05.14.56 | Verizon Communications Inc. 6.2% | Stock | 0.66% |
| 10 | BAC.V6.25 PERP | Bank of America Corp. 6.25% | Stock | 0.66% |
| 11 | ET.V7.125 PERP G | Energy Transfer LP 7.125% | Stock | 0.65% |
| 12 | C.V6.95 PERP FF | Citigroup Inc. 6.95% | Stock | 0.64% |
| 13 | BAC.V6.125 PERP TT | Bank of America Corp. 6.125% | Stock | 0.63% |
| 14 | C.V7 PERP DD | Citigroup Inc. 7% | Stock | 0.62% |
| 15 | AEP.V5.8 03.15.56 C | American Electric Power Co, Inc. 5.8% | Stock | 0.55% |
| 16 | NEE.V6.2 10.01.56 BB | NextEra Energy Capital Holdings Inc 6.2% | Stock | 0.55% |
| 17 | MS.6.625 PERP Q | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | Stock | 0.55% |
| 18 | SCHW.V4 PERP H | Charles Schwab Corp. (The) 4% | Stock | 0.54% |
| 19 | C.V6.75 PERP EE | Citigroup Inc. 6.75% | Stock | 0.53% |
| 20 | BAC.V4.375 PERP RR | Bank of America Corp. 4.375% | Stock | 0.53% |
| 21 | PNC.V6 PERP U | PNC Financial Services Group Inc. 6% | Stock | 0.52% |
| 22 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | Stock | 0.52% |
| 23 | ET.V6.7 01.15.57 | Energy Transfer LP 6.7% | Stock | 0.51% |
| 24 | STT.V6.7 PERP I | State Street Corp. 6.7% | Stock | 0.51% |
| 25 | BPLN.V6.45 PERP | BP Capital Markets PLC 6.45% | Stock | 0.51% |
| 26 | T.PC | AT&T Inc | Stock | 0.46% |
| 27 | USB.PH | U.S. Bancorp | Stock | 0.45% |
| 28 | JPM.P.D | JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O | Stock | 0.43% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF Holdings
What are the top holdings in GPRF?
As of Oct 4, 2026, Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) holds 521 securities. The largest are Goldman Sachs Central Govt Inst (1.78%), JPMorgan Chase & Co. 6.5% (0.86%), CVS Health Corp 7% (0.80%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GPRF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 8.5% of GPRF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GPRF's sector allocation?
The Sector Allocation chart shows how GPRF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GPRF invest in?
GPRF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GPRF ETF?
GPRF's diversification can be assessed by reviewing its 521 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.