Goldman Sachs Access U.S....
50.00
0.03 (0.06%)
At close: Jan 15, 2025, 9:34 AM

GPRF Holdings List

As of Jan 14, 2025
The Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF holds 387 different assets and the largest one in the portfolio is The Charles Schwab Corporation, making up 1.63% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
The Charles Sch...
73.11
+1.07% 1.36M 1.63%
2
JPMorgan Chase ...
251.30
+1.55% 1.21M 1.51%
3
Wells Fargo & C...
75.09
+5.47% 1.14M 1.44%
4
Enbridge inc. n/a n/a 1.16M 1.36%
5
Vodafone Group ...
8.41
+2.00% 965.00K 1.20%
6
U.S. Bancorp
50.67
+3.28% 989.00K 1.13%
7
C
Citigroup Inc.
77.88
+5.95% 967.00K 1.13%
8
D
Dominion Energy...
53.82
+0.24% 866.00K 1.10%
9
Prudential Fina...
119.59
+1.68% 860.00K 1.03%
10
C
Citigroup Inc.
77.88
+5.95% 812.00K 1.02%
11
Bp capital mark... n/a n/a 784.00K 0.94%
12
Wells Fargo & C...
75.09
+5.47% 779.00K 0.91%
13
The PNC Financi...
198.76
+2.40% 748.00K 0.89%
14
The PNC Financi...
198.76
+2.40% 719.00K 0.86%
15
The Charles Sch...
73.11
+1.07% 796.00K 0.82%
16
American Expres...
310.61
+3.41% 711.00K 0.81%
17
Truist Financia...
45.21
+2.96% 664.00K 0.79%
18
Bp capital mark... n/a n/a 697.00K 0.79%
19
CVS Health Corp...
52.12
+1.08% 654.00K 0.78%
20
Edison Internat...
62.16
+6.39% 689.00K 0.77%
21
NextEra Energy,...
69.38
+2.06% 626.00K 0.77%
22
JPMorgan Chase ...
251.30
+1.55% 655.00K 0.76%
23
NextEra Energy,...
69.38
+2.06% 644.00K 0.76%
24
C
Citigroup Inc.
77.88
+5.95% 603.00K 0.76%
25
Bank of America...
47.16
+3.00% 646.00K 0.75%
26
Prudential Fina...
119.59
+1.68% 657.00K 0.75%
27
M&T Bank Corpor...
197.72
+1.38% 641.00K 0.73%
28
Enterprise Prod...
33.51
+0.16% 611.00K 0.72%
29
Bank of America...
47.16
+3.00% 591.00K 0.72%
30
Entergy Corpora...
78.44
+1.14% 579.00K 0.71%
31
The Bank of New...
80.80
+6.40% 571.00K 0.68%
32
Wells Fargo & C...
75.09
+5.47% 528.00K 0.65%
33
Sempra
81.64
+4.53% 535.00K 0.64%
34
The Southern Co...
82.50
+0.55% 532.00K 0.64%
35
Ally Financial ...
36.68
+3.85% 567.00K 0.63%
36
The Bank of New...
80.80
+6.40% 538.00K 0.62%
37
Emera incorpora... n/a n/a 518.00K 0.62%
38
Corebridge Fina...
30.84
+3.35% 499.00K 0.61%
39
C
Citigroup Inc.
77.88
+5.95% 489.00K 0.61%
40
Bank of Montrea...
99.43
+1.69% 492.00K 0.60%
41
Northern trust ... n/a n/a 496.00K 0.59%
42
The Bank of Nov...
51.70
+0.84% 487.00K 0.58%
43
Discover Financ...
186.41
+3.08% 459.00K 0.56%
44
Bank of America...
47.16
+3.00% 455.00K 0.55%
45
C
Citigroup Inc.
77.88
+5.95% 454.00K 0.55%
46
State Street Co...
98.32
+3.02% 443.00K 0.54%
47
General Motors ...
52.34
+2.75% 449.00K 0.54%
48
Energy Transfer...
20.16
+1.18% 421.00K 0.53%
49
T
AT&T Inc.
21.95
+0.67% 22.73K 0.53%
50
Enbridge inc. n/a n/a 413.00K 0.51%
51
Truist Financia...
45.21
+2.96% 420.00K 0.51%
52
Sempra
81.64
+4.53% 416.00K 0.51%
53
State Street Co...
98.32
+3.02% 417.00K 0.51%
54
Apollo Global M...
165.47
+3.85% 424.00K 0.50%
55
Prudential Fina...
119.59
+1.68% 407.00K 0.50%
56
T
AT&T Inc.
21.95
+0.67% 17.24K 0.50%
57
Bp capital mark... n/a n/a 425.00K 0.50%
58
Energy Transfer...
20.16
+1.18% 396.00K 0.49%
59
Wells Fargo & C...
75.09
+5.47% 20.34K 0.48%
60
Transcanada pip... n/a n/a 416.00K 0.47%
61
Equitable Holdi...
51.49
+3.19% 397.00K 0.47%
62
The AES Corpora...
11.97
+1.05% 368.00K 0.47%
63
Sempra
81.64
+4.53% 383.00K 0.45%
64
The Allstate Co...
188.57
+0.94% 373.00K 0.45%
65
CenterPoint Ene...
31.66
-0.63% 358.00K 0.45%
66
D
Dominion Energy...
53.82
+0.24% 369.00K 0.45%
67
JPMorgan Chase ...
251.30
+1.55% 14.84K 0.45%
68
JPMorgan Chase ...
251.30
+1.55% 362.00K 0.44%
69
Morgan Stanley
129.69
+4.07% 366.00K 0.44%
70
Bank of America...
47.16
+3.00% 354.00K 0.43%
71
Fifth Third Ban...
43.92
+2.41% 364.00K 0.43%
72
Capital One Fin...
190.03
+2.87% 19.41K 0.43%
73
Truist Financia...
45.21
+2.96% 368.00K 0.43%
74
C
Citigroup Inc.
77.88
+5.95% 350.00K 0.43%
75
Duke Energy Cor...
107.07
+0.21% 346.00K 0.42%
76
MetLife, Inc.
85.16
+1.58% 346.00K 0.42%
77
JPMorgan Chase ...
251.30
+1.55% 14.21K 0.42%
78
The Bank of Nov...
51.70
+0.84% 344.00K 0.41%
79
Morgan Stanley
129.69
+4.07% 14.28K 0.41%
80
Algonquin power... n/a n/a 355.00K 0.41%
81
PG&E Corporatio...
17.12
+5.58% 336.00K 0.40%
82
Morgan Stanley
129.69
+4.07% 12.99K 0.40%
83
Morgan Stanley
129.69
+4.07% 13.06K 0.40%
84
Enbridge inc. n/a n/a 304.00K 0.39%
85
T
AT&T Inc.
21.95
+0.67% 15.61K 0.38%
86
The Allstate Co...
188.57
+0.94% 15.03K 0.38%
87
Corebridge Fina...
30.84
+3.35% 315.00K 0.38%
88
Citizens Financ...
46.79
+2.39% 319.00K 0.38%
89
Bank of America...
47.16
+3.00% 12.67K 0.38%
90
Huntington Banc...
16.98
+2.35% 328.00K 0.38%
91
Morgan Stanley
129.69
+4.07% 13.06K 0.38%
92
Duke Energy Cor...
107.07
+0.21% 13.06K 0.38%
93
PPL Corporation
32.04
+0.19% 313.00K 0.37%
94
Citizens Financ...
46.79
+2.39% 310.00K 0.37%
95
JPMorgan Chase ...
251.30
+1.55% 15.37K 0.37%
96
Morgan Stanley
129.69
+4.07% 16.93K 0.36%
97
Enbridge inc. n/a n/a 264.00K 0.36%
98
Huntington Banc...
16.98
+2.35% 304.00K 0.36%
99
JPMorgan Chase ...
251.30
+1.55% 16.61K 0.36%
100
Capital One Fin...
190.03
+2.87% 315.00K 0.36%
101
U.S. Bancorp
50.67
+3.28% 335.00K 0.35%
102
Wells Fargo & C...
75.09
+5.47% 15.20K 0.35%
103
NiSource Inc.
36.80
+0.19% 287.00K 0.35%
104
Energy Transfer...
20.16
+1.18% 289.00K 0.35%
105
U.S. Bancorp
50.67
+3.28% 13.06K 0.35%
106
Capital One Fin...
190.03
+2.87% 16.29K 0.34%
107
Wells Fargo & C...
75.09
+5.47% 16.25K 0.34%
108
Morgan Stanley
129.69
+4.07% 11.13K 0.34%
109
Bank of America...
47.16
+3.00% 12.66K 0.34%
110
JPMorgan Chase ...
251.30
+1.55% 14.33K 0.34%
111
Stanley Black &...
83.55
+1.44% 284.00K 0.34%
112
MetLife, Inc.
85.16
+1.58% 282.00K 0.34%
113
Athene holding ... n/a n/a 11.30K 0.33%
114
Vodafone Group ...
8.41
+2.00% 356.00K 0.32%
115
M&T Bank Corpor...
197.72
+1.38% 9.91K 0.31%
116
MetLife, Inc.
85.16
+1.58% 12.99K 0.31%
117
The Bank of New...
80.80
+6.40% 252.00K 0.30%
118
Bank of America...
47.16
+3.00% 11.95K 0.30%
119
The Charles Sch...
73.11
+1.07% 9.81K 0.29%
120
Axa n/a n/a 205.00K 0.29%
121
MetLife, Inc.
85.16
+1.58% 10.45K 0.29%
122
Morgan Stanley
129.69
+4.07% 9.10K 0.28%
123
Reinsurance Gro...
222.90
+1.50% 9.09K 0.28%
124
Wells Fargo & C...
75.09
+5.47% 13.06K 0.28%
125
Gs trust - gs f... n/a n/a 233.71K 0.28%
126
Truist Financia...
45.21
+2.96% 12.05K 0.28%
127
U.S. Bancorp
50.67
+3.28% 233.00K 0.28%
128
F
Ford Motor Comp...
9.96
+1.87% 10.18K 0.27%
129
American Electr...
94.56
+0.06% 221.00K 0.27%
130
Ally Financial ...
36.68
+3.85% 256.00K 0.27%
131
Qwest corp n/a n/a 13.20K 0.27%
132
The PNC Financi...
198.76
+2.40% 236.00K 0.27%
133
F
Ford Motor Comp...
9.96
+1.87% 9.64K 0.27%
134
Bank of America...
47.16
+3.00% 12.06K 0.26%
135
Wells Fargo & C...
75.09
+5.47% 8.99K 0.25%
136
American Electr...
94.56
+0.06% 221.00K 0.25%
137
The Allstate Co...
188.57
+0.94% 7.80K 0.25%
138
Sempra
81.64
+4.53% 9.20K 0.25%
139
Fifth Third Ban...
43.92
+2.41% 204.00K 0.24%
140
MetLife, Inc.
85.16
+1.58% 150.00K 0.24%
141
Jackson Financi...
91.47
+3.06% 7.81K 0.24%
142
Plains All Amer...
19.64
+1.26% 200.00K 0.24%
143
Athene holding ... n/a n/a 7.84K 0.23%
144
F
Ford Motor Comp...
9.96
+1.87% 7.93K 0.23%
145
MetLife, Inc.
85.16
+1.58% 7.80K 0.23%
146
Bank of America...
47.16
+3.00% 7.84K 0.23%
147
Discover Financ...
186.41
+3.08% 194.00K 0.23%
148
CMS Energy Corp...
65.86
+0.46% 8.18K 0.23%
149
KeyCorp
18.09
+3.46% 7.80K 0.22%
150
Synchrony Finan...
67.65
+2.41% 9.88K 0.22%

Create Price Alert on GPRF

Your price alert will notify you when the stock price is above 50.00.

Add to Watchlist