GPRF holdings
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Positions
486 stored of 486 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BP CAPITAL MARKETS PLC BPLN V4.875 PERP | US05565QDV77 | 05565QDV7 | 0.949% | $835K | Debt | Corporate | United Kingdom | USD |
| 2 | CVS HEALTH CORP CVS V7 03/10/55 | US126650EH94 | 126650EH9 | 0.822% | $723K | Debt | Corporate | United States | USD |
| 3 | WELLS FARGO & COMPANY WFC V7.625 PERP | US95002YAA10 | 95002YAA1 | 0.731% | $643K | Debt | Corporate | United States | USD |
| 4 | CITIGROUP INC C V6.875 PERP GG | US17327CBC64 | 17327CBC6 | 0.729% | $641K | Debt | Corporate | United States | USD |
| 5 | VODAFONE GROUP PLC VOD V7 04/04/79 | US92857WBQ24 | 92857WBQ2 | 0.713% | $628K | Debt | Corporate | United Kingdom | USD |
| 6 | JP MORGAN CHASE & COMPANY JPM V6.875 PERP NN | US48128BAQ41 | 48128BAQ4 | 0.701% | $617K | Debt | Corporate | United States | USD |
| 7 | JP MORGAN CHASE & COMPANY JPM V6.5 PERP OO | US48128AAJ25 | 48128AAJ2 | 0.681% | $599K | Debt | Corporate | United States | USD |
| 8 | BANK OF AMERICA CORP BAC V6.25 PERP | US06055HAK95 | 06055HAK9 | 0.675% | $594K | Debt | Corporate | United States | USD |
| 9 | SOUTHERN COMPANY (THE) SO V6.375 03/15/55 2025 | US842587EB90 | 842587EB9 | 0.637% | $561K | Debt | Corporate | United States | USD |
| 10 | WELLS FARGO & COMPANY WFC V6.85 PERP | US95002YAC75 | 95002YAC7 | 0.627% | $552K | Debt | Corporate | United States | USD |
| 11 | VERIZON COMMUNICATIONS INC VZ V6.05 05/14/58 | US92343VHP22 | 92343VHP2 | 0.618% | $544K | Debt | Corporate | United States | USD |
| 12 | VERIZON COMMUNICATIONS INC VZ V6.2 05/14/56 | US92343VHN73 | 92343VHN7 | 0.604% | $532K | Debt | Corporate | United States | USD |
| 13 | CHARLES SCHWAB CORP (THE) SCHW V4 PERP I | US808513BK01 | 808513BK0 | 0.603% | $530K | Debt | Corporate | United States | USD |
| 14 | BANK OF AMERICA CORP BAC V6.625 PERP | US06055HAH66 | 06055HAH6 | 0.598% | $526K | Debt | Corporate | United States | USD |
| 15 | DOMINION ENERGY INC D V6.625 05/15/55 | US25746UDV89 | 25746UDV8 | 0.584% | $514K | Debt | Corporate | United States | USD |
| 16 | PRUDENTIAL FINANCIAL INC PRU V6 09/01/52 | US744320BK76 | 744320BK7 | 0.574% | $505K | Debt | Corporate | United States | USD |
| 17 | ENBRIDGE INC ENBCN V8.5 01/15/84 | US29250NBT19 | 29250NBT1 | 0.567% | $499K | Debt | Corporate | Canada | USD |
| 18 | TRUIST FINANCIAL CORP TFC V5.1 PERP Q | US89832QAF63 | 89832QAF6 | 0.560% | $493K | Debt | Corporate | United States | USD |
| 19 | PG&E CORP PCG V7.375 03/15/55 | US69331CAM01 | 69331CAM0 | 0.558% | $491K | Debt | Corporate | United States | USD |
| 20 | CITIGROUP INC C V7.375 PERP Z | US172967PC98 | 172967PC9 | 0.548% | $482K | Debt | Corporate | United States | USD |
| 21 | CITIGROUP INC C V7.625 PERP AA | US172967PE54 | 172967PE5 | 0.529% | $466K | Debt | Corporate | United States | USD |
| 22 | AMERICAN ELECTRIC POWER COMPANY INC AEP V6.05 03/15/56 D | US02557TAF66 | 02557TAF6 | 0.523% | $460K | Debt | Corporate | United States | USD |
| 23 | AMERICAN EXPRESS COMPANY AXP V3.55 PERP | US025816CH00 | 025816CH0 | 0.523% | $460K | Debt | Corporate | United States | USD |
| 24 | CITIGROUP INC C V6.625 PERP | US172967QJ33 | 172967QJ3 | 0.520% | $458K | Debt | Corporate | United States | USD |
| 25 | CITIGROUP INC C V6.75 PERP EE | US172967PR67 | 172967PR6 | 0.517% | $455K | Debt | Corporate | United States | USD |
| 26 | ROGERS COMMUNICATIONS INC RCICN V7 04/15/55 | US775109DG30 | 775109DG3 | 0.508% | $447K | Debt | Corporate | Canada | USD |
| 27 | ENERGY TRANSFER LP ET V6.75 02/15/56 | US29273VBH24 | 29273VBH2 | 0.508% | $447K | Debt | Corporate | United States | USD |
| 28 | BANK OF NEW YORK MELLON CORP (THE) BNY V7.166 PERP H | US064058AJ97 | 064058AJ9 | 0.504% | $444K | Debt | Corporate | United States | USD |
| 29 | PRUDENTIAL FINANCIAL INC PRU V5.7 09/15/48 | US744320BF81 | 744320BF8 | 0.503% | $443K | Debt | Corporate | United States | USD |
| 30 | US BANCORP USB V3.7 PERP | US902973BC96 | 902973BC9 | 0.497% | $438K | Debt | Corporate | United States | USD |
| 31 | DOMINION ENERGY INC D V6.875 02/01/55 A | US25746UDT34 | 25746UDT3 | 0.492% | $433K | Debt | Corporate | United States | USD |
| 32 | CHARLES SCHWAB CORP (THE) SCHW V4 PERP H | US808513BJ38 | 808513BJ3 | 0.490% | $431K | Debt | Corporate | United States | USD |
| 33 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V6.25 PERP W | US693475BP99 | 693475BP9 | 0.463% | $407K | Debt | Corporate | United States | USD |
| 34 | AMERICAN ELECTRIC POWER COMPANY INC AEP V3.875 02/15/62 | US025537AU52 | 025537AU5 | 0.457% | $402K | Debt | Corporate | United States | USD |
| 35 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V6.2 PERP V | US693475BF18 | 693475BF1 | 0.456% | $401K | Debt | Corporate | United States | USD |
| 36 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK, SERIES | US94988U1512 | 94988U151 | 0.455% | $401K | Equity (preferred) | Corporate | United States | USD |
| 37 | SOUTHERN COMPANY (THE) SO V3.75 09/15/51 21-A | US842587DJ36 | 842587DJ3 | 0.451% | $397K | Debt | Corporate | United States | USD |
| 38 | PACIFICORP BRKHEC V7.375 09/15/55 | US695114DF26 | 695114DF2 | 0.443% | $390K | Debt | Corporate | United States | USD |
| 39 | STATE STREET CORP STT V6.7 PERP I | US857477CH48 | 857477CH4 | 0.441% | $389K | Debt | Corporate | United States | USD |
| 40 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE V6.375 08/15/55 | US65339KDE73 | 65339KDE7 | 0.439% | $386K | Debt | Corporate | United States | USD |
| 41 | SEMPRA SRE V6.875 10/01/54 | US816851BS71 | 816851BS7 | 0.415% | $365K | Debt | Corporate | United States | USD |
| 42 | CITIGROUP INC C V6.95 PERP FF | US17327CAV54 | 17327CAV5 | 0.412% | $363K | Debt | Corporate | United States | USD |
| 43 | BANK OF AMERICA CORP BAC V5.875 PERP FF | US060505FL38 | 060505FL3 | 0.407% | $358K | Debt | Corporate | United States | USD |
| 44 | AES CORP (THE) AES V7.6 01/15/55 | US00130HCK95 | 00130HCK9 | 0.406% | $357K | Debt | Corporate | United States | USD |
| 45 | REINSURANCE GROUP OF AMERICA INC RGA V6.65 09/15/55 | US759351AT60 | 759351AT6 | 0.404% | $356K | Debt | Corporate | United States | USD |
| 46 | ALLY FINANCIAL INC ALLY V4.7 PERP C | US02005NBN93 | 02005NBN9 | 0.404% | $356K | Debt | Corporate | United States | USD |
| 47 | GENERAL MOTORS FINANCIAL COMPANY INC GM V5.75 PERP A | US37045XCA28 | 37045XCA2 | 0.404% | $355K | Debt | Corporate | United States | USD |
| 48 | BANK OF AMERICA CORP BAC V6.125 PERP TT | US06055HAB96 | 06055HAB9 | 0.402% | $354K | Debt | Corporate | United States | USD |
| 49 | BANK OF NOVA SCOTIA (THE) BNS V0 PERP | US064159KJ44 | 064159KJ4 | 0.401% | $353K | Debt | Corporate | Canada | USD |
| 50 | JP MORGAN CHASE & COMPANY JPM V3.65 PERP KK | US48128BAN10 | 48128BAN1 | 0.400% | $352K | Debt | Corporate | United States | USD |
| 51 | CITIGROUP INC C V7.125 PERP CC | US172967PK15 | 172967PK1 | 0.400% | $352K | Debt | Corporate | United States | USD |
| 52 | WELLS FARGO & COMPANY WFC V6.125 PERP GG | US95002YAE32 | 95002YAE3 | 0.397% | $349K | Debt | Corporate | United States | USD |
| 53 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V6 PERP U | US693475BD69 | 693475BD6 | 0.391% | $344K | Debt | Corporate | United States | USD |
| 54 | ENBRIDGE INC ENBCN V6 01/15/77 16-A | US29250NAN57 | 29250NAN5 | 0.389% | $343K | Debt | Corporate | Canada | USD |
| 55 | ENERGY TRANSFER LP ET V7.125 10/01/54 | US29273VBC37 | 29273VBC3 | 0.384% | $338K | Debt | Corporate | United States | USD |
| 56 | AT&T INC AT&T INC DEPOSITARY SHARES, EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.750% PERPETUAL PREFERRED STOCK, SERIES C | US00206R7061 | 00206R706 | 0.383% | $337K | Equity (preferred) | Corporate | United States | USD |
| 57 | BP CAPITAL MARKETS PLC BPLN V6.125 PERP | US05565QDX34 | 05565QDX3 | 0.383% | $337K | Debt | Corporate | United Kingdom | USD |
| 58 | CAPITAL ONE FINANCIAL CORP COF V3.95 PERP M | US14040HCF01 | 14040HCF0 | 0.382% | $336K | Debt | Corporate | United States | USD |
| 59 | METLIFE INC MET V6.35 03/15/55 G | US59156RCQ92 | 59156RCQ9 | 0.381% | $335K | Debt | Corporate | United States | USD |
| 60 | MORGAN STANLEY MORGAN STANLEY DEPOSITARY SHARES, EACH REPRESENTING 1/1,000TH OWNERSHIP INTEREST IN A SHARE OF 6.625% NONCUMULATIVE PREFERRED STOCK, SERIES Q | US61762V8384 | 61762V838 | 0.381% | $335K | Equity (preferred) | Corporate | United States | USD |
| 61 | CMS ENERGY CORP CMS V6.5 06/01/55 | US125896BY50 | 125896BY5 | 0.381% | $335K | Debt | Corporate | United States | USD |
| 62 | BANK OF NEW YORK MELLON CORP (THE) BNY V6.3 PERP | US064058AN00 | 064058AN0 | 0.380% | $335K | Debt | Corporate | United States | USD |
| 63 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.75% NON-CUMULATIVE PREFERRED STOCK, SERIES GG | US48128B6222 | 48128B622 | 0.378% | $333K | Equity (preferred) | Corporate | United States | USD |
| 64 | ROGERS COMMUNICATIONS INC RCICN V7.125 04/15/55 | US775109DH13 | 775109DH1 | 0.375% | $330K | Debt | Corporate | Canada | USD |
| 65 | TRANSCANADA PIPELINES LTD TRPCN V0 05/15/67 | US89352HAC34 | 89352HAC3 | 0.374% | $329K | Debt | Corporate | Canada | USD |
| 66 | TRUIST FINANCIAL CORP TFC V6.669 PERP N | US89832QAD16 | 89832QAD1 | 0.374% | $329K | Debt | Corporate | United States | USD |
| 67 | MORGAN STANLEY MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH OF A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES K | US61762V6065 | 61762V606 | 0.374% | $329K | Equity (preferred) | Corporate | United States | USD |
| 68 | SEMPRA SRE V6.4 10/01/54 | US816851BT54 | 816851BT5 | 0.372% | $327K | Debt | Corporate | United States | USD |
| 69 | CHARLES SCHWAB CORP (THE) SCHW V6.1 PERP L | US808513CM57 | 808513CM5 | 0.371% | $326K | Debt | Corporate | United States | USD |
| 70 | ENBRIDGE INC ENBCN V5.5 07/15/77 | US29250NAS45 | 29250NAS4 | 0.370% | $326K | Debt | Corporate | Canada | USD |
| 71 | ENTERGY CORP ETR V7.125 12/01/54 | US29364GAQ64 | 29364GAQ6 | 0.369% | $325K | Debt | Corporate | United States | USD |
| 72 | TRANSCANADA PIPELINES LTD TRPCN V7 06/01/65 | US89352HBG39 | 89352HBG3 | 0.367% | $323K | Debt | Corporate | Canada | USD |
| 73 | JP MORGAN CHASE & COMPANY JPM V0 PERP CC | US48128BAD38 | 48128BAD3 | 0.364% | $320K | Debt | Corporate | United States | USD |
| 74 | AT&T INC AT&T INC 5.350% GLOBAL NOTES DUE 2066 | US00206R3003 | 00206R300 | 0.363% | $320K | Equity (preferred) | Corporate | United States | USD |
| 75 | CHARLES SCHWAB CORP (THE) SCHW V5 PERP F | US808513AR62 | 808513AR6 | 0.363% | $320K | Debt | Corporate | United States | USD |
| 76 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY 5.75% DEP SHS REP 1/400TH INT SHS NON CUM PFD STK SER DD | US48128B6552 | 48128B655 | 0.363% | $319K | Equity (preferred) | Corporate | United States | USD |
| 77 | AMERICAN ELECTRIC POWER COMPANY INC AEP V5.8 03/15/56 C | US02557TAE91 | 02557TAE9 | 0.362% | $319K | Debt | Corporate | United States | USD |
| 78 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE V6.75 06/15/54 | US65339KDB35 | 65339KDB3 | 0.361% | $317K | Debt | Corporate | United States | USD |
| 79 | ENTERPRISE PRODUCTS OPERATING LLC EPD V5.25 08/16/77 E | US29379VBN29 | 29379VBN2 | 0.359% | $316K | Debt | Corporate | United States | USD |
| 80 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SE | US14040H7825 | 14040H782 | 0.354% | $311K | Equity (preferred) | Corporate | United States | USD |
| 81 | DUKE ENERGY CORP DUKE ENERGY CORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | US26441C5013 | 26441C501 | 0.352% | $310K | Equity (preferred) | Corporate | United States | USD |
| 82 | MORGAN STANLEY MORGAN STANLEY 1/1000TH DEPOSITARY SHARES OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES A | US61747S5047 | 61747S504 | 0.349% | $307K | Equity (preferred) | Corporate | United States | USD |
| 83 | PHILLIPS 66 COMPANY PSX V6.2 03/15/56 B | US718547BA95 | 718547BA9 | 0.347% | $306K | Debt | Corporate | United States | USD |
| 84 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.625% NON-CUMULATIVE PREFERRED S | US48128B5497 | 48128B549 | 0.347% | $305K | Equity (preferred) | Corporate | United States | USD |
| 85 | ENERGY TRANSFER LP ET V6.5 02/15/56 | US29273VBG41 | 29273VBG4 | 0.346% | $304K | Debt | Corporate | United States | USD |
| 86 | STATE STREET CORP STT V6.45 PERP | US857477CS03 | 857477CS0 | 0.346% | $304K | Debt | Corporate | United States | USD |
| 87 | DUKE ENERGY CORP DUK V6.45 09/01/54 | US26441CCG87 | 26441CCG8 | 0.346% | $304K | Debt | Corporate | United States | USD |
| 88 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V3.4 PERP T | US693475BC86 | 693475BC8 | 0.344% | $303K | Debt | Corporate | United States | USD |
| 89 | DOMINION ENERGY INC D V6 02/15/56 ** | US25746UDZ93 | 25746UDZ9 | 0.342% | $301K | Debt | Corporate | United States | USD |
| 90 | BELL CANADA BCECN V7 09/15/55 | US0778FPAQ20 | 0778FPAQ2 | 0.342% | $301K | Debt | Corporate | Canada | USD |
| 91 | M&T BANK CORP M&T BANK CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF PERPETUAL 7.500% NON-CUMULATIVE PREFERRED STOCK, SERIES J | US55261F8648 | 55261F864 | 0.342% | $301K | Equity (preferred) | Corporate | United States | USD |
| 92 | STATE STREET CORP STT V6.7 PERP J | US857477CM33 | 857477CM3 | 0.341% | $300K | Debt | Corporate | United States | USD |
| 93 | METLIFE INC MET V5.85 03/15/56 . | US59156RCR75 | 59156RCR7 | 0.341% | $300K | Debt | Corporate | United States | USD |
| 94 | MORGAN STANLEY MORGAN STANLEY DEPOSITARY SHARES OF MONGAN STANLEY, EACH REPRESENTING A 1/1000TH INTEREST IN A FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, | US61763E2072 | 61763E207 | 0.339% | $298K | Equity (preferred) | Corporate | United States | USD |
| 95 | BANK OF AMERICA CORP BANK OF AMERICA CORP DEP SHS EACH REP A 1/1,000TH INT IN A SHARE OF BANK OF AMERICA CORP 5.375% NON-CUMULATIVE PREFERRED STOCK, SERIES KK | US06053U6010 | 06053U601 | 0.332% | $292K | Equity (preferred) | Corporate | United States | USD |
| 96 | PRUDENTIAL FINANCIAL INC PRU V6.5 03/15/54 | US744320BP63 | 744320BP6 | 0.330% | $290K | Debt | Corporate | United States | USD |
| 97 | EXELON CORP EXC V6.5 03/15/55 | US30161NBQ34 | 30161NBQ3 | 0.327% | $288K | Debt | Corporate | United States | USD |
| 98 | PACIFICORP BRKHEC V7.125 08/15/56 | US695114DG09 | 695114DG0 | 0.316% | $278K | Debt | Corporate | United States | USD |
| 99 | CITIGROUP INC C V7 PERP DD | US172967PM70 | 172967PM7 | 0.314% | $277K | Debt | Corporate | United States | USD |
| 100 | ENERGY TRANSFER LP ET V8 05/15/54 | US29273VAX82 | 29273VAX8 | 0.314% | $276K | Debt | Corporate | United States | USD |