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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BANK OF AMERICA CORP BANK OF AMERICA CORP 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 6.000% NON-CUMULATIVE PREFERRED STOCK, SERIES GG | US0605052291 | 060505229 | 0.308% | $271K | Equity (preferred) | Corporate | United States | USD |
| 102 | DOMINION ENERGY INC D V7 06/01/54 B | US25746UDU07 | 25746UDU0 | 0.308% | $271K | Debt | Corporate | United States | USD |
| 103 | PARAMOUNT GLOBAL PARA V6.375 03/30/62 | US92556HAE71 | 92556HAE7 | 0.308% | $271K | Debt | Corporate | United States | USD |
| 104 | PHILLIPS 66 COMPANY PSX V5.875 03/15/56 A | US718547AZ55 | 718547AZ5 | 0.305% | $269K | Debt | Corporate | United States | USD |
| 105 | NISOURCE INC NI V5.75 07/15/56 | US65473PAY16 | 65473PAY1 | 0.303% | $267K | Debt | Corporate | United States | USD |
| 106 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY DEPOSITARY SHARES EACH REP 1/400TH INTEREST IN A SHARE OF JP MORGAN CHASE & CO 6% NON CUM PFD STOCK SER EE | US48128B6487 | 48128B648 | 0.301% | $265K | Equity (preferred) | Corporate | United States | USD |
| 107 | US BANCORP USB V5.3 PERP J | US902973AZ90 | 902973AZ9 | 0.299% | $263K | Debt | Corporate | United States | USD |
| 108 | ENERGY TRANSFER LP ET V7.125 PERP G | US29273VAM28 | 29273VAM2 | 0.297% | $262K | Debt | Corporate | United States | USD |
| 109 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE V4.8 12/01/77 | US65339KAV26 | 65339KAV2 | 0.296% | $260K | Debt | Corporate | United States | USD |
| 110 | COREBRIDGE FINANCIAL INC CRBG V6.875 12/15/52 | US21871XAP42 | 21871XAP4 | 0.296% | $260K | Debt | Corporate | United States | USD |
| 111 | METLIFE INC METLIFE INC 4.75% DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES F | US59156R8503 | 59156R850 | 0.295% | $260K | Equity (preferred) | Corporate | United States | USD |
| 112 | AT&T INC AT&T INC DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.000% PERPETUAL PREFERRED STOCK, SERIES A | US00206R5081 | 00206R508 | 0.293% | $258K | Equity (preferred) | Corporate | United States | USD |
| 113 | BANK OF AMERICA CORP BAC V4.375 PERP RR | US060505GB47 | 060505GB4 | 0.292% | $257K | Debt | Corporate | United States | USD |
| 114 | XCEL ENERGY INC XEL V5.75 12/03/56 | US98389BBF67 | 98389BBF6 | 0.289% | $254K | Debt | Corporate | United States | USD |
| 115 | BELL CANADA BCECN V6.875 09/15/55 | US0778FPAP47 | 0778FPAP4 | 0.288% | $254K | Debt | Corporate | Canada | USD |
| 116 | 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 | US94988U1280 | 94988U128 | 0.288% | $254K | Equity (preferred) | Corporate | United States | USD |
| 117 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) DEP SHS REP 1/1000 NON CUM | US0200028381 | 020002838 | 0.288% | $254K | Equity (preferred) | Corporate | United States | USD |
| 118 | EVERSOURCE ENERGY ES V6.35 08/15/56 B | US30040WBD92 | 30040WBD9 | 0.287% | $252K | Debt | Corporate | United States | USD |
| 119 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) 4.95% JUNIOR SUBORDINATED NOTES DUE JANUARY 30, 2080 | US8425878001 | 842587800 | 0.286% | $251K | Equity (preferred) | Corporate | United States | USD |
| 120 | PRUDENTIAL FINANCIAL INC PRU V5.125 03/01/52 | US744320BJ04 | 744320BJ0 | 0.285% | $251K | Debt | Corporate | United States | USD |
| 121 | BANK OF NEW YORK MELLON CORP (THE) BNY V5.95 PERP | US064058AR14 | 064058AR1 | 0.284% | $250K | Debt | Corporate | United States | USD |
| 122 | EUSHI FINANCE INC EMACN V6.25 04/01/56 | US29882DAC74 | 29882DAC7 | 0.283% | $249K | Debt | Corporate | United States | USD |
| 123 | COBANK ACB COBKAC V6.45 PERP K | US19075QAE26 | 19075QAE2 | 0.283% | $249K | Debt | US government-sponsored enterprise | United States | USD |
| 124 | JP MORGAN CHASE & COMPANY JPM V0 PERP II | US48128BAH42 | 48128BAH4 | 0.283% | $249K | Debt | Corporate | United States | USD |
| 125 | MORGAN STANLEY MORGAN STANLEY DEPOSITARY SHARES, EACH REPRESENTING 1/1,000TH OWNERSHIP INTEREST IN A SHARE OF 6.500% NON-CUMULATIVE PREFERRED STOCK, SERIES P | US61762V8533 | 61762V853 | 0.282% | $249K | Equity (preferred) | Corporate | United States | USD |
| 126 | MORGAN STANLEY MORGAN STANLEY FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES I | US61761J4067 | 61761J406 | 0.282% | $248K | Equity (preferred) | Corporate | United States | USD |
| 127 | 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 | US95002Y4008 | 95002Y400 | 0.280% | $246K | Equity (preferred) | Corporate | United States | USD |
| 128 | EDISON INTERNATIONAL EIX V8.125 06/15/53 | US281020AX52 | 281020AX5 | 0.279% | $246K | Debt | Corporate | United States | USD |
| 129 | ALLSTATE CORP (THE) ALL V0 08/15/53 B | US020002BB69 | 020002BB6 | 0.279% | $246K | Debt | Corporate | United States | USD |
| 130 | XCEL ENERGY INC XCEL ENERGY INC 6.25% NOTES ISSUED DUE ON OCTOBER 15, 2085 | US98389B8789 | 98389B878 | 0.279% | $246K | Equity (preferred) | Corporate | United States | USD |
| 131 | VODAFONE GROUP PLC VOD V4.125 06/04/81 | US92857WBW91 | 92857WBW9 | 0.278% | $244K | Debt | Corporate | United Kingdom | USD |
| 132 | ATHENE HOLDING LTD ATHENE HOLDING LTD 6.35%DEP 1/1000TH PERP NON CUM PFD SER A | US04686J8615 | 04686J861 | 0.277% | $244K | Equity (preferred) | Corporate | United States | USD |
| 133 | ALGONQUIN POWER & UTILITIES CORP AQNCN V4.75 01/18/82 | US015857AH86 | 015857AH8 | 0.271% | $239K | Debt | Corporate | Canada | USD |
| 134 | EQUITABLE HOLDINGS INC EQH V6.7 03/28/55 | US29452EAD31 | 29452EAD3 | 0.271% | $238K | Debt | Corporate | United States | USD |
| 135 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.55% NON-CUMULATIVE PREFERRED ST | US48128B5802 | 48128B580 | 0.270% | $237K | Equity (preferred) | Corporate | United States | USD |
| 136 | QWEST CORP QWEST CORP 6.5% NOTES DUE 2056 | US74913G8814 | 74913G881 | 0.269% | $237K | Equity (preferred) | Corporate | United States | USD |
| 137 | DOMINION ENERGY INC D V6.2 02/15/56 | US25746UEA34 | 25746UEA3 | 0.269% | $237K | Debt | Corporate | United States | USD |
| 138 | ENBRIDGE INC ENBCN V8.25 01/15/84 NC5 | US29250NBS36 | 29250NBS3 | 0.265% | $233K | Debt | Corporate | Canada | USD |
| 139 | TELUS CORP TCN V6.625 10/15/55 ** | US87971MCL54 | 87971MCL5 | 0.264% | $233K | Debt | Corporate | Canada | USD |
| 140 | PG&E CORP PCG V6.85 09/15/56 | US69331CAN83 | 69331CAN8 | 0.261% | $230K | Debt | Corporate | United States | USD |
| 141 | SEMPRA SRE V4.125 04/01/52 | US816851BM02 | 816851BM0 | 0.258% | $227K | Debt | Corporate | United States | USD |
| 142 | AEGON FUNDING COMPANY LLC AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE DECEMBER 15, 2049 | US00775V1044 | 00775V104 | 0.258% | $227K | Equity (preferred) | Corporate | United States | USD |
| 143 | HUMANA INC HUM V6.625 09/15/56 | US444859CE04 | 444859CE0 | 0.258% | $227K | Debt | Corporate | United States | USD |
| 144 | TELUS CORP TCN V6.375 06/09/56 . | US87971MCQ42 | 87971MCQ4 | 0.258% | $227K | Debt | Corporate | Canada | USD |
| 145 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE V6.5 08/15/55 . | US65339KDF49 | 65339KDF4 | 0.257% | $226K | Debt | Corporate | United States | USD |
| 146 | PLAINS ALL AMERICAN PIPELINE LP PAA V0 PERP B | US726503AE55 | 726503AE5 | 0.254% | $224K | Debt | Corporate | United States | USD |
| 147 | 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, SERIE | US94988U6560 | 94988U656 | 0.254% | $223K | Equity (preferred) | Corporate | United States | USD |
| 148 | TELUS CORP TCN V6.625 06/09/56 ... | US87971MCR25 | 87971MCR2 | 0.254% | $223K | Debt | Corporate | Canada | USD |
| 149 | FIFTH THIRD BANCORP FITB V0 PERP J | US316773CR93 | 316773CR9 | 0.252% | $222K | Debt | Corporate | United States | USD |
| 150 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.95% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES | US8085136005 | 808513600 | 0.249% | $219K | Equity (preferred) | Corporate | United States | USD |
| 151 | COREBRIDGE FINANCIAL INC CRBG V6.875 PERP | US21871XAU37 | 21871XAU3 | 0.247% | $218K | Debt | Corporate | United States | USD |
| 152 | BANK OF AMERICA CORP BANK OF AMERICA CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.250% NON-CUMULATIVE PREFERR | US06055H8060 | 06055H806 | 0.247% | $217K | Equity (preferred) | Corporate | United States | USD |
| 153 | BANK OF NEW YORK MELLON CORP (THE) BNY V4.625 PERP F | US064058AF75 | 064058AF7 | 0.244% | $215K | Debt | Corporate | United States | USD |
| 154 | MORGAN STANLEY MORGAN STANLEY DEPOSITARY SHARES, EACH REPRESENTING 1/1,000TH OWNERSHIP INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK, SERIES O | US61762V8616 | 61762V861 | 0.242% | $213K | Equity (preferred) | Corporate | United States | USD |
| 155 | METLIFE INC METLIFE INC 5.625% NON-CUMULATIVE PREFERRED STOCK, SERIES E | US59156R8768 | 59156R876 | 0.241% | $212K | Equity (preferred) | Corporate | United States | USD |
| 156 | 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 | US95002Y2028 | 95002Y202 | 0.241% | $212K | Equity (preferred) | Corporate | United States | USD |
| 157 | PELAGOS INSURANCE CAPITAL LTD PLGO V7.75 06/15/55 | US31575FAC05 | 31575FAC0 | 0.240% | $212K | Debt | Corporate | Bermuda | USD |
| 158 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.20% NON-CUMULATIVE PREFERRED ST | US48128B5232 | 48128B523 | 0.240% | $211K | Equity (preferred) | Corporate | United States | USD |
| 159 | US BANCORP US BANCORP 1/1000TH OF SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK | US9029731554 | 902973155 | 0.233% | $205K | Equity (preferred) | Corporate | United States | USD |
| 160 | APTIV PLC / APTIV GLOBAL FINANCING DAC APTV V6.875 12/15/54 | US03837AAD28 | 03837AAD2 | 0.233% | $205K | Debt | Corporate | Jersey | USD |
| 161 | FORD MOTOR CO FORD MOTOR CO 6.000% NOTES DUE DECEMBER 1, 2059 | US3453708378 | 345370837 | 0.232% | $204K | Equity (preferred) | Corporate | United States | USD |
| 162 | BANK OF AMERICA CORP BANK OF AMERICA CORP 5.875% NON-CUMULATIVE PREFERRED STOCK. | US0605051954 | 060505195 | 0.232% | $204K | Equity (preferred) | Corporate | United States | USD |
| 163 | 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 | US14040H8245 | 14040H824 | 0.230% | $203K | Equity (preferred) | Corporate | United States | USD |
| 164 | ENBRIDGE INC ENBCN V7.625 01/15/83 | US29250NBP96 | 29250NBP9 | 0.229% | $202K | Debt | Corporate | Canada | USD |
| 165 | CHARLES SCHWAB CORP (THE) SCHW V5 PERP K | US808513CB92 | 808513CB9 | 0.229% | $202K | Debt | Corporate | United States | USD |
| 166 | AEGON LTD AEGON V5.5 04/11/48 | US007924AJ23 | 007924AJ2 | 0.229% | $201K | Debt | Corporate | Bermuda | USD |
| 167 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEXTERA ENERGY CAPITAL HOLDINGS INC PUBLIC OFFERING OF 60NC5 FIXED-FOR-LIFE JUNIOR SUBORDINATED DEBENTURES DUE 15-APR-2086 | US65339K8291 | 65339K829 | 0.228% | $201K | Equity (preferred) | Corporate | United States | USD |
| 168 | STANLEY BLACK & DECKER INC SWK V6.707 03/15/60 | US854502AM31 | 854502AM3 | 0.228% | $200K | Debt | Corporate | United States | USD |
| 169 | EVERSOURCE ENERGY ES V6.1 08/15/56 A | US30040WBC10 | 30040WBC1 | 0.227% | $200K | Debt | Corporate | United States | USD |
| 170 | REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC 7.125% FIXED-RATE RESET SUBORDINATED DEBENTURES DUE OCTOBER 15, 2052 | US7593518852 | 759351885 | 0.227% | $199K | Equity (preferred) | Corporate | United States | USD |
| 171 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEXTERA ENERGY CAPITAL HOLDINGS INC SERIES U JUNIOR SUBORDINATED DEBENTURES DUE JUNE 1, 2085 | US65339K8374 | 65339K837 | 0.225% | $198K | Equity (preferred) | Corporate | United States | USD |
| 172 | ALLY FINANCIAL INC ALLY V7.1 PERP D | US02005NCB47 | 02005NCB4 | 0.225% | $198K | Debt | Corporate | United States | USD |
| 173 | ENTERPRISE PRODUCTS OPERATING LLC EPD V0 08/16/77 D | US29379VBM46 | 29379VBM4 | 0.222% | $196K | Debt | Corporate | United States | USD |
| 174 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF SERIES R NON-CUMULATIVE PERPETUAL PREFERRED STOCK | US89832Q6952 | 89832Q695 | 0.222% | $195K | Equity (preferred) | Corporate | United States | USD |
| 175 | TELUS CORP TCN V7 10/15/55 | US87971MCM38 | 87971MCM3 | 0.221% | $195K | Debt | Corporate | Canada | USD |
| 176 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE V3.8 03/15/82 | US65339KCB44 | 65339KCB4 | 0.221% | $195K | Debt | Corporate | United States | USD |
| 177 | SEMPRA SRE V6.375 04/01/56 | US816851BW83 | 816851BW8 | 0.219% | $193K | Debt | Corporate | United States | USD |
| 178 | HUNTINGTON BANCSHARES INC HBAN V6.25 PERP K | US446150BG87 | 446150BG8 | 0.217% | $191K | Debt | Corporate | United States | USD |
| 179 | M&T BANK CORP MTB V3.5 PERP | US55261FAN42 | 55261FAN4 | 0.214% | $188K | Debt | Corporate | United States | USD |
| 180 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER V6.5 01/31/56 | US00774MBQ78 | 00774MBQ7 | 0.212% | $187K | Debt | Corporate | Ireland | USD |
| 181 | AXIS SPECIALTY FINANCE LLC AXS V4.9 01/15/40 | US05463HAC51 | 05463HAC5 | 0.211% | $186K | Debt | Corporate | United States | USD |
| 182 | METLIFE INC METLIFE INC FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES A | US59156R5046 | 59156R504 | 0.209% | $184K | Equity (preferred) | Corporate | United States | USD |
| 183 | BANK OF AMERICA CORP BANK OF AMERICA CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.375% NON-CUMULATIVE PREFERR | US06055H4002 | 06055H400 | 0.209% | $184K | Equity (preferred) | Corporate | United States | USD |
| 184 | FORD MOTOR CO FORD MOTOR CO 6.200% NOTES DUE JUNE 1, 2059 | US3453708451 | 345370845 | 0.207% | $183K | Equity (preferred) | Corporate | United States | USD |
| 185 | USB CAPITAL IX USB V0 PERP | US91731KAA88 | 91731KAA8 | 0.207% | $182K | Debt | Corporate | United States | USD |
| 186 | DOMINION ENERGY INC D V4.35 PERP C | US25746UDM80 | 25746UDM8 | 0.207% | $182K | Debt | Corporate | United States | USD |
| 187 | SEMPRA SRE V6.625 04/01/55 | US816851BU28 | 816851BU2 | 0.206% | $181K | Debt | Corporate | United States | USD |
| 188 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SERIES | US0200027888 | 020002788 | 0.205% | $181K | Equity (preferred) | Corporate | United States | USD |
| 189 | ENBRIDGE INC ENBCN V7.375 01/15/83 | US29250NBN49 | 29250NBN4 | 0.204% | $179K | Debt | Corporate | Canada | USD |
| 190 | MORGAN STANLEY MS V0 PERP N | US61745VAB99 | 61745VAB9 | 0.203% | $179K | Debt | Corporate | United States | USD |
| 191 | ENBRIDGE INC ENBCN V7.375 03/15/55 | US29250NCG88 | 29250NCG8 | 0.203% | $179K | Debt | Corporate | Canada | USD |
| 192 | SIERRA PACIFIC POWER COMPANY BRKHEC V6.2 12/15/55 | US826418BR51 | 826418BR5 | 0.202% | $178K | Debt | Corporate | United States | USD |
| 193 | SEMPRA SEMPRA 5.75% JUNIOR SUBORDINATED NOTES DUE JULY 1, 2079 | US8168516040 | 816851604 | 0.201% | $177K | Equity (preferred) | Corporate | United States | USD |
| 194 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE V6.7 09/01/54 | US65339KCW80 | 65339KCW8 | 0.201% | $177K | Debt | Corporate | United States | USD |
| 195 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD SOBOCN V7.5 03/01/55 | US836720AJ13 | 836720AJ1 | 0.200% | $176K | Debt | Corporate | Canada | USD |
| 196 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD DEP SHS REP 1/1000 INT PFD | US75968N3098 | 75968N309 | 0.200% | $176K | Equity (preferred) | Corporate | Bermuda | USD |
| 197 | KEYCORP KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK, | US4932677028 | 493267702 | 0.198% | $174K | Equity (preferred) | Corporate | United States | USD |
| 198 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HASI V7.125 11/15/56 | US41068XAH35 | 41068XAH3 | 0.198% | $174K | Debt | Corporate | United States | USD |
| 199 | GENERAL MOTORS FINANCIAL COMPANY INC GM V6.5 PERP B | US37045XCM65 | 37045XCM6 | 0.198% | $174K | Debt | Corporate | United States | USD |
| 200 | US BANCORP US BANCORP DEP SHS EA REP A 1/1000 TH INT IN SHS SER K NON CUM PER PFD STK | US9029737593 | 902973759 | 0.197% | $173K | Equity (preferred) | Corporate | United States | USD |