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Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities (GPRF) ETF Holdings & Analysis
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What GPRF does
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index measures the performance of preferred stock and other hybrid instruments issued in the U.S. and denominated in USD.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BP CAPITAL MARKETS P.L.C. 4.88% 12/22/2174 | 0.84% | |
| CITIGROUP INC. 6.88% 11/15/2174 | 0.78% | |
| WELLS FARGO & COMPANY 6.13% 06/15/2175 | 0.73% | |
| JPMORGAN CHASE & CO. 6.10% 07/01/2175 | 0.73% | |
| CITIGROUP INC. 6.63% 05/15/2175 | 0.73% | |
| JPMORGAN CHASE & CO. 6.50% 04/01/2175 | 0.72% | |
| CVS HEALTH CORPORATION 7.00% 03/10/2055 | 0.68% | |
| VERIZON COMMUNICATIONS IN 6.60% 02/15/2059 | 0.68% | |
| JPMORGAN CHASE & CO. 6.88% 06/01/2175 | 0.65% | |
| BANK OF AMERICA CORPORATI 6.25% 10/26/2175 | 0.60% |
Sector allocation
| Cash & Others | 72.99% |
| Financial Services | 20.18% |
| Utilities | 2.72% |
| Real Estate | 1.74% |
| Communication Services | 1.55% |
| Consumer Cyclical | 0.54% |
| Industrials | 0.23% |
| Energy | 0.05% |
Geographic allocation
| United States | 98.49% |
| Bermuda | 1.07% |
| Canada | 0.33% |
| Netherlands | 0.19% |
PortView Portfolio Insights
PortView analyzes how GPRF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GPRF track?
- GPRF is the Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF, a Other ETF.
- What is the expense ratio of GPRF?
- Expense ratio data for GPRF is shown on the page when available from our data provider.
- What are the largest holdings in GPRF?
- Top holdings include BP CAPITAL MARKETS P.L.C. 4.88% 12/22/2174, CITIGROUP INC. 6.88% 11/15/2174, WELLS FARGO & COMPANY 6.13% 06/15/2175, JPMORGAN CHASE & CO. 6.10% 07/01/2175, CITIGROUP INC. 6.63% 05/15/2175.
- How can PortView analyze GPRF overlap with other ETFs?
- PortView computes the holdings overlap between GPRF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.