Price Alert

Goldman Sachs Access U.S.... (GPRF)

NASDAQ: GPRF · Real-Time Price · USD

50.97

0.31 (0.61%)

At close: Aug 20, 2025, 9:30 AM

GPRF Holdings List

As of Aug 19, 2025

The Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF is an equity ETF with a total of 435 individual holdings. The top holdings are Wells Fargo & Company at 1.04%, JPMorgan Chase & at 0.99%, Wells Fargo & Company at 0.97%, Citigroup at 0.86%, and Bp capital markets p.l.c. at 0.84%.

Total Holdings

435

Top 10 Percentage

8.77%

Asset Class

Fixed Income

Assets

111.06M

PE Ratio

n/a

Expense Ratio

0.4500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	WFC	Wells Fargo & C...	77.44	-0.12%	11.64K	1.04%
2	JPM	JPMorgan Chase ...	290.56	-0.03%	110K	0.99%
3	WFC	Wells Fargo & C...	77.44	-0.12%	11.64K	0.97%
4	C	Citigroup Inc.	92.30	-1.54%	10K	0.86%
5	BPLN	Bp capital mark...	n/a	n/a	227K	0.84%
6	JPM	JPMorgan Chase ...	290.56	-0.03%	110K	0.83%
7	USB	U.S. Bancorp	46.20	-0.02%	8.58K	0.83%
8	VOD	Vodafone Group ...	11.86	+1.28%	20K	0.82%
9	NEE	NextEra Energy,...	76.46	-0.06%	73K	0.80%
10	WFC	Wells Fargo & C...	77.44	-0.12%	11.64K	0.79%
11	C	Citigroup Inc.	92.30	-1.54%	10K	0.76%
12	SRE	Sempra	82.70	+0.06%	58K	0.76%
13	D	Dominion Energy...	62.08	+1.27%	59K	0.74%
14	AXP	American Expres...	305.65	-0.15%	837K	0.74%
15	PRU	Prudential Fina...	106.70	+0.42%	18K	0.70%
16	ENBCN	Enbridge inc.	n/a	n/a	63K	0.69%
17	BNS	The Bank of Nov...	56.84	+0.31%	756K	0.69%
18	PNC	The PNC Financi...	193.92	+0.48%	51K	0.68%
19	C	Citigroup Inc.	92.30	-1.54%	10K	0.64%
20	BPLN	Bp capital mark...	n/a	n/a	227K	0.63%
21	BAC	Bank of America...	48.19	+0.22%	2.5K	0.63%
22	SO	The Southern Co...	95.34	+1.23%	4.57K	0.63%
23	PNC	The PNC Financi...	193.92	+0.48%	51K	0.59%
24	SCHW	The Charles Sch...	94.97	-0.82%	136K	0.59%
25	SCHW	The Charles Sch...	94.97	-0.82%	136K	0.58%
26	TFC	Truist Financia...	44.33	+0.34%	2.9K	0.58%
27	BAC	Bank of America...	48.19	+0.22%	2.5K	0.57%
28	ALLY	Ally Financial ...	38.00	-0.71%	522K	0.57%
29	BAC	Bank of America...	48.19	+0.22%	2.5K	0.57%
30	EXC	Exelon Corporat...	45.22	+1.07%	596K	0.56%
31	C	Citigroup Inc.	92.30	-1.54%	10K	0.56%
32	BK	The Bank of New...	100.84	-0.24%	222K	0.55%
33	CVS	CVS Health Corp...	70.83	-0.2%	303K	0.55%
34	AER	AerCap Holdings...	115.01	-0.16%	0	0.54%
35	TFC	Truist Financia...	44.33	+0.34%	2.9K	0.53%
36	ET	Energy Transfer...	17.39	+0.23%	151K	0.52%
37	NEE	NextEra Energy,...	76.46	-0.06%	73K	0.52%
38	D	Dominion Energy...	62.08	+1.27%	59K	0.52%
39	STT	State Street Co...	111.28	+0.12%	393K	0.52%
40	PRU	Prudential Fina...	106.70	+0.42%	18K	0.51%
41	JPM	JPMorgan Chase ...	290.56	-0.03%	110K	0.51%
42	C	Citigroup Inc.	92.30	-1.54%	10K	0.51%
43	PNC	The PNC Financi...	193.92	+0.48%	51K	0.51%
44	ALL	The Allstate Co...	213.95	+1.70%	5.1K	0.51%
45	BAC	Bank of America...	48.19	+0.22%	2.5K	0.51%
46	EMACN	Emera incorpora...	n/a	n/a	556K	0.51%
47	MTB	M&T Bank Corpor...	191.75	+0.73%	34K	0.50%
48	EPD	Enterprise Prod...	31.53	+0.37%	502K	0.49%
49	COF	Capital One Fin...	212.76	-0.87%	2.11K	0.48%
50	ETR	Entergy Corpora...	89.88	+1.21%	6.94K	0.48%
51	EIX	Edison Internat...	56.58	+0.41%	16K	0.48%
52	RGA	Reinsurance Gro...	191.40	+1.21%	15K	0.47%
53	ENBCN	Enbridge inc.	n/a	n/a	63K	0.46%
54	MET	MetLife, Inc.	79.05	+0.42%	175K	0.46%
55	EPD	Enterprise Prod...	31.53	+0.37%	502K	0.46%
56	BK	The Bank of New...	100.84	-0.24%	222K	0.46%
57	WFC	Wells Fargo & C...	77.44	-0.12%	11.64K	0.45%
58	STT	State Street Co...	111.28	+0.12%	393K	0.44%
59	PAA	Plains All Amer...	17.48	-0.09%	486K	0.44%
60	JPM	JPMorgan Chase ...	290.56	-0.03%	110K	0.44%
61	T	AT&T Inc.	29.28	+1.04%	18.46K	0.44%
62	PCG	PG&E Corporatio...	15.53	-0.45%	499K	0.43%
63	ALLY	Ally Financial ...	38.00	-0.71%	522K	0.43%
64	SO	The Southern Co...	95.34	+1.23%	4.57K	0.43%
65	SRE	Sempra	82.70	+0.06%	58K	0.43%
66	BK	The Bank of New...	100.84	-0.24%	222K	0.42%
67	C	Citigroup Inc.	92.30	-1.54%	10K	0.41%
68	CRBG	Corebridge Fina...	33.91	-0.64%	8.76K	0.41%
69	JPM	JPMorgan Chase ...	290.56	-0.03%	110K	0.41%
70	PPL	PPL Corporation	37.22	+1.33%	450K	0.40%
71	BMO	Bank of Montrea...	113.41	+0.24%	437K	0.40%
72	NTRS	Northern trust ...	n/a	n/a	6.72K	0.40%
73	MS	Morgan Stanley	143.00	-0.74%	140K	0.40%
74	T	AT&T Inc.	29.28	+1.04%	18.46K	0.39%
75	RCICN	Rogers communic...	n/a	n/a	330K	0.39%
76	COF	Capital One Fin...	212.76	-0.87%	2.11K	0.39%
77	DUK	Duke Energy Cor...	125.47	+1.36%	10K	0.39%
78	MS	Morgan Stanley	143.00	-0.74%	140K	0.39%
79	MS	Morgan Stanley	143.00	-0.74%	140K	0.38%
80	C	Citigroup Inc.	92.30	-1.54%	10K	0.38%
81	BAC	Bank of America...	48.19	+0.22%	2.5K	0.37%
82	STT	State Street Co...	111.28	+0.12%	393K	0.37%
83	MS	Morgan Stanley	143.00	-0.74%	140K	0.37%
84	MET	MetLife, Inc.	79.05	+0.42%	175K	0.37%
85	COF	Capital One Fin...	212.76	-0.87%	2.11K	0.36%
86	GM	General Motors ...	56.89	-0.3%	49K	0.36%
87	ET	Energy Transfer...	17.39	+0.23%	151K	0.36%
88	JPM	JPMorgan Chase ...	290.56	-0.03%	110K	0.36%
89	JPM	JPMorgan Chase ...	290.56	-0.03%	110K	0.35%
90	NEE	NextEra Energy,...	76.46	-0.06%	73K	0.35%
91	USB	U.S. Bancorp	46.20	-0.02%	8.58K	0.35%
92	ENBCN	Enbridge inc.	n/a	n/a	63K	0.35%
93	MS	Morgan Stanley	143.00	-0.74%	140K	0.35%
94	BRKHEC	Pacificorp	n/a	n/a	90K	0.35%
95	PRU	Prudential Fina...	106.70	+0.42%	18K	0.34%
96	T	AT&T Inc.	29.28	+1.04%	18.46K	0.34%
97	PRU	Prudential Fina...	106.70	+0.42%	18K	0.34%
98	SRE	Sempra	82.70	+0.06%	58K	0.34%
99	BPLN	Bp capital mark...	n/a	n/a	227K	0.34%
100	WFC	Wells Fargo & C...	77.44	-0.12%	11.64K	0.34%
101	NEE	NextEra Energy,...	76.46	-0.06%	73K	0.34%
102	USB	U.S. Bancorp	46.20	-0.02%	8.58K	0.34%
103	ENBCN	Enbridge inc.	n/a	n/a	63K	0.33%
104	MS	Morgan Stanley	143.00	-0.74%	140K	0.33%
105	WFC	Wells Fargo & C...	77.44	-0.12%	11.64K	0.33%
106	BCECN	The bell teleph...	n/a	n/a	338K	0.33%
107	ET	Energy Transfer...	17.39	+0.23%	151K	0.33%
108	ALL	The Allstate Co...	213.95	+1.70%	5.1K	0.33%
109	BAC	Bank of America...	48.19	+0.22%	2.5K	0.33%
110	JPM	JPMorgan Chase ...	290.56	-0.03%	110K	0.33%
111	C	Citigroup Inc.	92.30	-1.54%	10K	0.32%
112	MTB	M&T Bank Corpor...	191.75	+0.73%	34K	0.32%
113	NWN	Northwest Natur...	41.10	+1.16%	341K	0.32%
114	BCECN	The bell teleph...	n/a	n/a	338K	0.32%
115	TRPCN	Transcanada pip...	n/a	n/a	329K	0.31%
116	MET	MetLife, Inc.	79.05	+0.42%	175K	0.31%
117	RCICN	Rogers communic...	n/a	n/a	330K	0.31%
118	AXS	AXIS Capital Ho...	97.86	+1.47%	9.27K	0.31%
119	PNC	The PNC Financi...	193.92	+0.48%	51K	0.31%
120	TFC	Truist Financia...	44.33	+0.34%	2.9K	0.31%
121	CNP	CenterPoint Ene...	38.63	+1.11%	136K	0.31%
122	SWK	Stanley Black &...	74.55	-2.18%	338K	0.30%
123	BIP	Brookfield Infr...	30.00	-0.23%	3.38K	0.30%
124	JPM	JPMorgan Chase ...	290.56	-0.03%	110K	0.30%
125	AES	The AES Corpora...	13.09	-1.58%	135K	0.30%
126	TRPCN	Transcanada pip...	n/a	n/a	329K	0.30%
127	MS	Morgan Stanley	143.00	-0.74%	140K	0.30%
128	CTL	Qwest corp	n/a	n/a	11.73K	0.30%
129	TFC	Truist Financia...	44.33	+0.34%	2.9K	0.30%
130	APO	Apollo Global M...	133.68	-2.48%	7.5K	0.29%
131	FITB	Fifth Third Ban...	42.77	-0.08%	3.38K	0.29%
132	DUK	Duke Energy Cor...	125.47	+1.36%	10K	0.29%
133	BAC	Bank of America...	48.19	+0.22%	2.5K	0.29%
134	MET	MetLife, Inc.	79.05	+0.42%	175K	0.29%
135	BAC	Bank of America...	48.19	+0.22%	2.5K	0.29%
136	PARA	Paramount Globa...	11.04	-6.04%	219K	0.28%
137	AQNCN	Algonquin power...	n/a	n/a	315K	0.28%
138	MS	Morgan Stanley	143.00	-0.74%	140K	0.28%
139	CVS	CVS Health Corp...	70.83	-0.2%	303K	0.28%
140	RGA	Reinsurance Gro...	191.40	+1.21%	15K	0.28%
141	WFC	Wells Fargo & C...	77.44	-0.12%	11.64K	0.27%
142	EQH	Equitable Holdi...	51.69	-1.47%	5.05K	0.27%
143	BNSF	Bnsf funding tr...	n/a	n/a	291K	0.27%
144	ATH	Athene Holding ...	83.33	-0.69%	5.84K	0.27%
145	EIX	Edison Internat...	56.58	+0.41%	16K	0.27%
146	ENBCN	Enbridge inc.	n/a	n/a	63K	0.27%
147	NEE	NextEra Energy,...	76.46	-0.06%	73K	0.26%
148	HBAN	Huntington Banc...	16.55	-0.39%	2.99K	0.26%
149	FITB	Fifth Third Ban...	42.77	-0.08%	3.38K	0.26%
150	KEY	KeyCorp	18.05	-0.5%	7.21K	0.26%