Price Alert

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

NASDAQ: GPRF · Real-Time Price · USD

51.30

-0.08 (-0.16%)

At close: Sep 10, 2025, 3:31 PM

GPRF Holdings List

As of Sep 10, 2025

The Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF is an equity ETF with a total of 390 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 JPMorgan Chase & at 0.83%.

Total Holdings

390

Top 10 Percentage

8.69%

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...	80.28	-0.59%	11.64K	1.04%
2	JPM	JPMorgan Chase ...	300.58	+0.92%	110K	0.99%
3	WFC	Wells Fargo & C...	80.28	-0.59%	11.64K	0.97%
4	C	Citigroup Inc.	97.19	-0.15%	10K	0.86%
5	JPM	JPMorgan Chase ...	300.58	+0.92%	110K	0.83%
6	USB	U.S. Bancorp	49.20	-0.35%	8.58K	0.83%
7	VOD	Vodafone Group ...	11.65	-1.77%	20K	0.82%
8	NEE	NextEra Energy,...	71.04	+1.38%	73K	0.80%
9	WFC	Wells Fargo & C...	80.28	-0.59%	11.64K	0.79%
10	C	Citigroup Inc.	97.19	-0.15%	10K	0.76%
11	SRE	Sempra	81.99	+2.08%	58K	0.76%
12	D	Dominion Energy...	59.44	+0.99%	59K	0.74%
13	AXP	American Expres...	323.41	-0.29%	837K	0.74%
14	PRU	Prudential Fina...	105.66	+0.11%	18K	0.70%
15	BNS	The Bank of Nov...	63.87	+0.12%	756K	0.69%
16	PNC	The PNC Financi...	201.89	+0.74%	51K	0.68%
17	C	Citigroup Inc.	97.19	-0.15%	10K	0.64%
18	BAC	Bank of America...	50.16	-0.25%	2.5K	0.63%
19	SO	The Southern Co...	91.55	+0.37%	4.57K	0.63%
20	PNC	The PNC Financi...	201.89	+0.74%	51K	0.59%
21	SCHW	The Charles Sch...	92.22	-1.54%	136K	0.59%
22	SCHW	The Charles Sch...	92.22	-1.54%	136K	0.58%
23	TFC	Truist Financia...	45.12	-0.39%	2.9K	0.58%
24	BAC	Bank of America...	50.16	-0.25%	2.5K	0.57%
25	ALLY	Ally Financial ...	41.10	-0.74%	522K	0.57%
26	BAC	Bank of America...	50.16	-0.25%	2.5K	0.57%
27	C	Citigroup Inc.	97.19	-0.15%	10K	0.56%
28	EXC	Exelon Corporat...	43.32	+0.53%	596K	0.56%
29	BK	The Bank of New...	103.97	-0.76%	222K	0.55%
30	CVS	CVS Health Corp...	73.98	+3.11%	303K	0.55%
31	AER	AerCap Holdings...	121.45	+0.05%	0	0.54%
32	TFC	Truist Financia...	45.12	-0.39%	2.9K	0.53%
33	ET	Energy Transfer...	17.41	+1.43%	151K	0.52%
34	NEE	NextEra Energy,...	71.04	+1.38%	73K	0.52%
35	D	Dominion Energy...	59.44	+0.99%	59K	0.52%
36	STT	State Street Co...	110.75	-1.16%	393K	0.52%
37	PRU	Prudential Fina...	105.66	+0.11%	18K	0.51%
38	JPM	JPMorgan Chase ...	300.58	+0.92%	110K	0.51%
39	PNC	The PNC Financi...	201.89	+0.74%	51K	0.51%
40	ALL	The Allstate Co...	199.97	-0.08%	5.1K	0.51%
41	C	Citigroup Inc.	97.19	-0.15%	10K	0.51%
42	BAC	Bank of America...	50.16	-0.25%	2.5K	0.51%
43	MTB	M&T Bank Corpor...	198.22	-0.79%	34K	0.50%
44	EPD	Enterprise Prod...	31.64	+0.30%	502K	0.49%
45	COF	Capital One Fin...	223.40	+0.41%	2.11K	0.48%
46	ETR	Entergy Corpora...	88.43	+1.63%	6.94K	0.48%
47	EIX	Edison Internat...	55.59	+1.49%	16K	0.48%
48	RGA	Reinsurance Gro...	191.64	+0.43%	15K	0.47%
49	MET	MetLife, Inc.	79.21	-0.1%	175K	0.46%
50	EPD	Enterprise Prod...	31.64	+0.30%	502K	0.46%
51	BK	The Bank of New...	103.97	-0.76%	222K	0.46%
52	WFC	Wells Fargo & C...	80.28	-0.59%	11.64K	0.45%
53	STT	State Street Co...	110.75	-1.16%	393K	0.44%
54	PAA	Plains All Amer...	17.39	+0.81%	486K	0.44%
55	JPM	JPMorgan Chase ...	300.58	+0.92%	110K	0.44%
56	T	AT&T Inc.	29.20	-0.73%	18.46K	0.44%
57	PCG	Pacific Gas & E...	15.27	+2.00%	499K	0.43%
58	ALLY	Ally Financial ...	41.10	-0.74%	522K	0.43%
59	SRE	Sempra	81.99	+2.08%	58K	0.43%
60	SO	The Southern Co...	91.55	+0.37%	4.57K	0.43%
61	BK	The Bank of New...	103.97	-0.76%	222K	0.42%
62	CRBG	Corebridge Fina...	33.18	-0.63%	8.76K	0.41%
63	C	Citigroup Inc.	97.19	-0.15%	10K	0.41%
64	JPM	JPMorgan Chase ...	300.58	+0.92%	110K	0.41%
65	PPL	PPL Corporation	35.81	+0.22%	450K	0.40%
66	BMO	Bank of Montrea...	126.28	-0.17%	437K	0.40%
67	MS	Morgan Stanley	154.14	+1.26%	140K	0.40%
68	T	AT&T Inc.	29.20	-0.73%	18.46K	0.39%
69	DUK	Duke Energy Cor...	121.36	+0.81%	10K	0.39%
70	COF	Capital One Fin...	223.40	+0.41%	2.11K	0.39%
71	MS	Morgan Stanley	154.14	+1.26%	140K	0.39%
72	MS	Morgan Stanley	154.14	+1.26%	140K	0.38%
73	C	Citigroup Inc.	97.19	-0.15%	10K	0.38%
74	BAC	Bank of America...	50.16	-0.25%	2.5K	0.37%
75	STT	State Street Co...	110.75	-1.16%	393K	0.37%
76	MS	Morgan Stanley	154.14	+1.26%	140K	0.37%
77	MET	MetLife, Inc.	79.21	-0.1%	175K	0.37%
78	COF	Capital One Fin...	223.40	+0.41%	2.11K	0.36%
79	GM	General Motors ...	57.34	-1.15%	49K	0.36%
80	ET	Energy Transfer...	17.41	+1.43%	151K	0.36%
81	JPM	JPMorgan Chase ...	300.58	+0.92%	110K	0.36%
82	NEE	NextEra Energy,...	71.04	+1.38%	73K	0.35%
83	USB	U.S. Bancorp	49.20	-0.35%	8.58K	0.35%
84	JPM	JPMorgan Chase ...	300.58	+0.92%	110K	0.35%
85	MS	Morgan Stanley	154.14	+1.26%	140K	0.35%
86	PRU	Prudential Fina...	105.66	+0.11%	18K	0.34%
87	T	AT&T Inc.	29.20	-0.73%	18.46K	0.34%
88	PRU	Prudential Fina...	105.66	+0.11%	18K	0.34%
89	WFC	Wells Fargo & C...	80.28	-0.59%	11.64K	0.34%
90	SRE	Sempra	81.99	+2.08%	58K	0.34%
91	NEE	NextEra Energy,...	71.04	+1.38%	73K	0.34%
92	USB	U.S. Bancorp	49.20	-0.35%	8.58K	0.34%
93	WFC	Wells Fargo & C...	80.28	-0.59%	11.64K	0.33%
94	MS	Morgan Stanley	154.14	+1.26%	140K	0.33%
95	ET	Energy Transfer...	17.41	+1.43%	151K	0.33%
96	ALL	The Allstate Co...	199.97	-0.08%	5.1K	0.33%
97	BAC	Bank of America...	50.16	-0.25%	2.5K	0.33%
98	JPM	JPMorgan Chase ...	300.58	+0.92%	110K	0.33%
99	C	Citigroup Inc.	97.19	-0.15%	10K	0.32%
100	MTB	M&T Bank Corpor...	198.22	-0.79%	34K	0.32%
101	NWN	Northwest Natur...	41.47	+0.48%	341K	0.32%
102	MET	MetLife, Inc.	79.21	-0.1%	175K	0.31%
103	AXS	AXIS Capital Ho...	97.05	+0.05%	9.27K	0.31%
104	PNC	The PNC Financi...	201.89	+0.74%	51K	0.31%
105	TFC	Truist Financia...	45.12	-0.39%	2.9K	0.31%
106	CNP	CenterPoint Ene...	37.78	+0.64%	136K	0.31%
107	BIP	Brookfield Infr...	30.57	+0.05%	3.38K	0.30%
108	SWK	Stanley Black &...	76.96	+0.29%	338K	0.30%
109	JPM	JPMorgan Chase ...	300.58	+0.92%	110K	0.30%
110	AES	The AES Corpora...	12.73	+0.12%	135K	0.30%
111	MS	Morgan Stanley	154.14	+1.26%	140K	0.30%
112	TFC	Truist Financia...	45.12	-0.39%	2.9K	0.30%
113	APO	Apollo Global M...	133.64	-0.58%	7.5K	0.29%
114	FITB	Fifth Third Ban...	45.51	+0.20%	3.38K	0.29%
115	DUK	Duke Energy Cor...	121.36	+0.81%	10K	0.29%
116	BAC	Bank of America...	50.16	-0.25%	2.5K	0.29%
117	MET	MetLife, Inc.	79.21	-0.1%	175K	0.29%
118	BAC	Bank of America...	50.16	-0.25%	2.5K	0.29%
119	PARA	Paramount Globa...	11.04	-6.04%	219K	0.28%
120	MS	Morgan Stanley	154.14	+1.26%	140K	0.28%
121	CVS	CVS Health Corp...	73.98	+3.11%	303K	0.28%
122	RGA	Reinsurance Gro...	191.64	+0.43%	15K	0.28%
123	WFC	Wells Fargo & C...	80.28	-0.59%	11.64K	0.27%
124	EQH	Equitable Holdi...	52.73	+0.08%	5.05K	0.27%
125	ATH	Athene Holding ...	83.33	-0.69%	5.84K	0.27%
126	EIX	Edison Internat...	55.59	+1.49%	16K	0.27%
127	NEE	NextEra Energy,...	71.04	+1.38%	73K	0.26%
128	HBAN	Huntington Banc...	17.66	+0.11%	2.99K	0.26%
129	KEY	KeyCorp	19.23	+0.68%	7.21K	0.26%
130	FITB	Fifth Third Ban...	45.51	+0.20%	3.38K	0.26%
131	CRBG	Corebridge Fina...	33.18	-0.63%	8.76K	0.26%
132	CFG	Citizens Financ...	51.82	+0.21%	76K	0.26%
133	BK	The Bank of New...	103.97	-0.76%	222K	0.25%
134	HBAN	Huntington Banc...	17.66	+0.11%	2.99K	0.25%
135	ALL	The Allstate Co...	199.97	-0.08%	5.1K	0.25%
136	MET	MetLife, Inc.	79.21	-0.1%	175K	0.25%
137	BAC	Bank of America...	50.16	-0.25%	2.5K	0.25%
138	WFC	Wells Fargo & C...	80.28	-0.59%	11.64K	0.25%
139	CFG	Citizens Financ...	51.82	+0.21%	76K	0.25%
140	SCHW	The Charles Sch...	92.22	-1.54%	136K	0.25%
141	NI	NiSource Inc.	40.74	+0.62%	155K	0.24%
142	F	Ford Motor Comp...	11.43	-0.52%	8.72K	0.24%
143	ET	Energy Transfer...	17.41	+1.43%	151K	0.23%
144	CMS	CMS Energy Corp...	71.23	+0.45%	3.38K	0.23%
145	SO	The Southern Co...	91.55	+0.37%	4.57K	0.23%
146	SCHW	The Charles Sch...	92.22	-1.54%	136K	0.23%
147	BAC	Bank of America...	50.16	-0.25%	2.5K	0.23%
148	TFC	Truist Financia...	45.12	-0.39%	2.9K	0.23%
149	USB	U.S. Bancorp	49.20	-0.35%	8.58K	0.23%
150	KEY	KeyCorp	19.23	+0.68%	7.21K	0.22%