GPRF Goldman Sachs A...
The Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF holds 384 different assets and the largest one in the portfolio is The Charles Schwab Corporation, making up 1.57% of the total.

GPRF Holdings List

As of Dec 10, 2024
Rank Symbol Name Price % Change Shares % Weight
1
The Charles Sch...
82.73
+1.50% 1.36M 1.57%
2
JPMorgan Chase ...
243.07
-0.30% 1.21M 1.48%
3
Wells Fargo & C...
72.04
-0.80% 1.14M 1.43%
4
Enbridge inc. - - 1.16M 1.34%
5
Vodafone Group ...
8.87
-0.57% 965.00K 1.19%
6
U.S. Bancorp
51.45
+0.28% 989.00K 1.10%
7
C
Citigroup Inc.
72.67
+1.13% 967.00K 1.09%
8
D
Dominion Energy...
55.05
-0.97% 866.00K 1.08%
9
Prudential Fina...
121.05
-1.23% 860.00K 1.01%
10
C
Citigroup Inc.
72.67
+1.13% 812.00K 1.00%
11
Bp capital mark... - - 784.00K 0.91%
12
Bank of America...
45.72
-0.41% 807.00K 0.91%
13
Wells Fargo & C...
72.04
-0.80% 779.00K 0.89%
14
The PNC Financi...
204.94
+0.22% 748.00K 0.86%
15
The PNC Financi...
204.94
+0.22% 719.00K 0.86%
16
Gs trust - gs f... - - 715.70K 0.83%
17
The Charles Sch...
82.73
+1.50% 796.00K 0.81%
18
Bp capital mark... - - 697.00K 0.81%
19
Edison Internat...
82.52
-0.60% 689.00K 0.80%
20
American Expres...
304.00
+2.45% 711.00K 0.80%
21
NextEra Energy,...
73.94
-1.02% 626.00K 0.79%
22
Truist Financia...
47.08
+0.60% 664.00K 0.76%
23
Prudential Fina...
121.05
-1.23% 657.00K 0.75%
24
C
Citigroup Inc.
72.67
+1.13% 603.00K 0.74%
25
JPMorgan Chase ...
243.07
-0.30% 655.00K 0.74%
26
NextEra Energy,...
73.94
-1.02% 644.00K 0.74%
27
Enterprise Prod...
32.24
-0.66% 611.00K 0.71%
28
M&T Bank Corpor...
208.33
+0.77% 641.00K 0.71%
29
Bank of America...
45.72
-0.41% 591.00K 0.70%
30
Entergy Corpora...
148.61
-0.64% 579.00K 0.69%
31
The Bank of New...
80.35
-0.32% 571.00K 0.66%
32
CMS Energy Corp...
67.58
-0.10% 587.00K 0.65%
33
Wells Fargo & C...
72.04
-0.80% 528.00K 0.65%
34
Emera incorpora... - - 518.00K 0.63%
35
Ally Financial ...
38.51
+0.36% 567.00K 0.62%
36
Sempra
88.68
-0.11% 535.00K 0.62%
37
Corebridge Fina...
30.47
-2.56% 499.00K 0.62%
38
The Southern Co...
84.22
-0.10% 532.00K 0.62%
39
The Bank of New...
80.35
-0.32% 538.00K 0.61%
40
C
Citigroup Inc.
72.67
+1.13% 489.00K 0.60%
41
Bank of Montrea...
100.91
+0.11% 492.00K 0.58%
42
Northern trust ... - - 496.00K 0.57%
43
The Bank of Nov...
55.92
+0.20% 487.00K 0.57%
44
State Street Co...
99.27
-0.17% 443.00K 0.55%
45
Bank of America...
45.72
-0.41% 455.00K 0.54%
46
Discover Financ...
175.00
-1.00% 459.00K 0.54%
47
C
Citigroup Inc.
72.67
+1.13% 454.00K 0.54%
48
General Motors ...
52.80
+0.18% 449.00K 0.53%
49
T
AT&T Inc.
23.39
+0.11% 22.73K 0.53%
50
Energy Transfer...
18.86
+0.08% 421.00K 0.52%
51
State Street Co...
99.27
-0.17% 417.00K 0.51%
52
Enbridge inc. - - 413.00K 0.51%
53
Sempra
88.68
-0.11% 416.00K 0.50%
54
Apollo Global M...
175.62
+1.83% 424.00K 0.50%
55
Prudential Fina...
121.05
-1.23% 407.00K 0.50%
56
Truist Financia...
47.08
+0.60% 420.00K 0.49%
57
Bp capital mark... - - 425.00K 0.49%
58
Wells Fargo & C...
72.04
-0.80% 20.34K 0.49%
59
Energy Transfer...
18.86
+0.08% 396.00K 0.47%
60
T
AT&T Inc.
23.39
+0.11% 17.24K 0.47%
61
Equitable Holdi...
46.23
-1.14% 397.00K 0.47%
62
American Intern...
73.08
-1.35% 397.00K 0.47%
63
The AES Corpora...
13.64
+0.33% 368.00K 0.46%
64
Transcanada pip... - - 416.00K 0.46%
65
Capital One Fin...
183.00
-0.93% 19.41K 0.45%
66
D
Dominion Energy...
55.05
-0.97% 369.00K 0.44%
67
CenterPoint Ene...
31.34
-0.06% 358.00K 0.44%
68
JPMorgan Chase ...
243.07
-0.30% 14.84K 0.44%
69
The Allstate Co...
197.21
-0.92% 373.00K 0.43%
70
MetLife, Inc.
81.62
-0.80% 346.00K 0.43%
71
Morgan Stanley
127.33
-0.97% 366.00K 0.43%
72
Fifth Third Ban...
46.55
+0.03% 364.00K 0.43%
73
JPMorgan Chase ...
243.07
-0.30% 362.00K 0.43%
74
Bank of America...
45.72
-0.41% 354.00K 0.42%
75
C
Citigroup Inc.
72.67
+1.13% 350.00K 0.42%
76
Truist Financia...
47.08
+0.60% 368.00K 0.42%
77
Duke Energy Cor...
111.03
-0.74% 346.00K 0.42%
78
PG&E Corporatio...
19.93
-1.41% 336.00K 0.41%
79
JPMorgan Chase ...
243.07
-0.30% 14.21K 0.41%
80
Morgan Stanley
127.33
-0.97% 14.28K 0.40%
81
Algonquin power... - - 355.00K 0.40%
82
The Bank of Nov...
55.92
+0.20% 344.00K 0.40%
83
Morgan Stanley
127.33
-0.97% 12.99K 0.39%
84
The Allstate Co...
197.21
-0.92% 15.03K 0.39%
85
Enbridge inc. - - 304.00K 0.39%
86
Morgan Stanley
127.33
-0.97% 13.06K 0.38%
87
Duke Energy Cor...
111.03
-0.74% 13.06K 0.38%
88
T
AT&T Inc.
23.39
+0.11% 15.61K 0.38%
89
Morgan Stanley
127.33
-0.97% 13.06K 0.38%
90
JPMorgan Chase ...
243.07
-0.30% 15.37K 0.38%
91
Corebridge Fina...
30.47
-2.56% 315.00K 0.37%
92
Citizens Financ...
47.06
+2.37% 319.00K 0.37%
93
Morgan Stanley
127.33
-0.97% 16.93K 0.37%
94
PPL Corporation
32.77
-0.37% 313.00K 0.37%
95
JPMorgan Chase ...
243.07
-0.30% 16.61K 0.37%
96
Huntington Banc...
17.33
+0.29% 328.00K 0.37%
97
Wells Fargo & C...
72.04
-0.80% 15.20K 0.36%
98
Citizens Financ...
47.06
+2.37% 310.00K 0.36%
99
Capital One Fin...
183.00
-0.93% 16.29K 0.36%
100
Wells Fargo & C...
72.04
-0.80% 16.25K 0.36%
101
Enbridge inc. - - 264.00K 0.36%
102
Huntington Banc...
17.33
+0.29% 304.00K 0.35%
103
Capital One Fin...
183.00
-0.93% 315.00K 0.35%
104
Bank of America...
45.72
-0.41% 12.66K 0.35%
105
U.S. Bancorp
51.45
+0.28% 13.06K 0.35%
106
NiSource Inc.
36.53
-0.20% 287.00K 0.34%
107
JPMorgan Chase ...
243.07
-0.30% 14.33K 0.34%
108
U.S. Bancorp
51.45
+0.28% 335.00K 0.34%
109
Energy Transfer...
18.86
+0.08% 289.00K 0.34%
110
Athene holding ... - - 11.30K 0.33%
111
Stanley Black &...
84.19
-1.87% 284.00K 0.33%
112
Morgan Stanley
127.33
-0.97% 11.13K 0.33%
113
The Southern Co...
84.22
-0.10% 12.96K 0.33%
114
Vodafone Group ...
8.87
-0.57% 356.00K 0.32%
115
MetLife, Inc.
81.62
-0.80% 12.99K 0.32%
116
M&T Bank Corpor...
208.33
+0.77% 9.91K 0.32%
117
T
AT&T Inc.
23.39
+0.11% 10.76K 0.31%
118
Bank of America...
45.72
-0.41% 11.95K 0.31%
119
MetLife, Inc.
81.62
-0.80% 10.45K 0.30%
120
Axa - - 205.00K 0.29%
121
Wells Fargo & C...
72.04
-0.80% 13.06K 0.29%
122
The Bank of New...
80.35
-0.32% 252.00K 0.29%
123
The Charles Sch...
82.73
+1.50% 9.81K 0.29%
124
Truist Financia...
47.08
+0.60% 12.05K 0.28%
125
Reinsurance Gro...
211.15
-1.83% 9.09K 0.28%
126
Morgan Stanley
127.33
-0.97% 9.10K 0.28%
127
American Electr...
94.91
-0.70% 221.00K 0.28%
128
F
Ford Motor Comp...
10.67
+0.66% 10.18K 0.28%
129
Qwest corp - - 13.20K 0.28%
130
RenaissanceRe H...
271.43
-1.19% 9.77K 0.27%
131
Equitable Holdi...
46.23
-1.14% 10.45K 0.27%
132
U.S. Bancorp
51.45
+0.28% 233.00K 0.27%
133
Ally Financial ...
38.51
+0.36% 256.00K 0.27%
134
F
Ford Motor Comp...
10.67
+0.66% 9.64K 0.27%
135
Bank of America...
45.72
-0.41% 12.06K 0.26%
136
The PNC Financi...
204.94
+0.22% 236.00K 0.26%
137
Wells Fargo & C...
72.04
-0.80% 8.99K 0.26%
138
Sempra
88.68
-0.11% 9.20K 0.26%
139
Jackson Financi...
90.58
-3.97% 7.81K 0.25%
140
American Electr...
94.91
-0.70% 221.00K 0.25%
141
The Allstate Co...
197.21
-0.92% 7.80K 0.25%
142
Fifth Third Ban...
46.55
+0.03% 204.00K 0.24%
143
Synchrony Finan...
66.97
-1.41% 9.88K 0.24%
144
CMS Energy Corp...
67.58
-0.10% 8.18K 0.23%
145
Athene holding ... - - 7.84K 0.23%
146
F
Ford Motor Comp...
10.67
+0.66% 7.93K 0.23%
147
KeyCorp
18.50
-0.22% 7.80K 0.23%
148
MetLife, Inc.
81.62
-0.80% 7.80K 0.23%
149
Bank of America...
45.72
-0.41% 7.84K 0.23%
150
Bank of America...
45.72
-0.41% 9.91K 0.22%

Create Price Alert on GPRF

Add to Watchlist