Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF

Open-end / ETF

Registrant

Goldman Sachs ETF Trust

Class ticker

GPRF

Net Assets

$146,025,887

Holdings

526

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 526

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Showing 1–50 of 526 holdings by value · page 1 of 11

Holding	Symbol	Balance	Value	% of Fund	Side	Category
JP MORGAN CHASE & COMPANY	48128AAJ2	1,211,000	$1,235,220	0.85%	Long	DBT
CVS HEALTH CORP	126650EH9	1,110,000	$1,145,118	0.78%	Long	DBT
JP MORGAN CHASE & COMPANY	48128BAR2	1,139,000	$1,136,153	0.78%	Long	DBT
CITIGROUP INC	17327CBC6	1,118,000	$1,134,770	0.78%	Long	DBT
WELLS FARGO & COMPANY	95002YAE3	1,091,000	$1,082,818	0.74%	Long	DBT
BP CAPITAL MARKETS PLC	05565QDV7	1,097,000	$1,074,786	0.74%	Long	DBT
JP MORGAN CHASE & COMPANY	48128BAQ4	961,000	$992,233	0.68%	Long	DBT
VERIZON COMMUNICATIONS INC	92343VHN7	991,000	$964,986	0.66%	Long	DBT
BANK OF AMERICA CORP	06055HAK9	931,000	$934,491	0.64%	Long	DBT
ENERGY TRANSFER LP	29273VAM2	902,000	$925,678	0.63%	Long	DBT
CITIGROUP INC	17327CAV5	910,000	$922,513	0.63%	Long	DBT
BANK OF AMERICA CORP	06055HAB9	895,000	$900,594	0.62%	Long	DBT
CITIGROUP INC	172967PM7	875,000	$898,450	0.62%	Long	DBT
NEXTERA ENERGY CAPITAL HOLDINGS INC	65339KEG1	831,000	$812,053	0.56%	Long	DBT
MORGAN STANLEY	61762V838	31,799	$805,469	0.55%	Long	EP
AMERICAN ELECTRIC POWER COMPANY INC	02557TAE9	795,000	$786,056	0.54%	Long	DBT
CHARLES SCHWAB CORP (THE)	808513BJ3	837,000	$780,871	0.53%	Long	DBT
CITIGROUP INC	172967PR6	768,000	$772,224	0.53%	Long	DBT
PNC FINANCIAL SERVICES GROUP INC (THE)	693475BP9	733,000	$746,744	0.51%	Long	DBT
BANK OF AMERICA CORP	060505GB4	746,000	$743,203	0.51%	Long	DBT
ENERGY TRANSFER LP	29273VBN9	744,000	$742,140	0.51%	Long	DBT
VERIZON COMMUNICATIONS INC	92343VHP2	757,000	$738,832	0.51%	Long	DBT
BP CAPITAL MARKETS PLC	05565QDW5	715,000	$738,238	0.51%	Long	DBT
STATE STREET CORP	857477CH4	719,000	$737,227	0.50%	Long	DBT
VERIZON COMMUNICATIONS INC	92343VJM7	731,000	$733,633	0.50%	Long	DBT
VERIZON COMMUNICATIONS INC	92343VJL9	728,000	$727,784	0.50%	Long	DBT
PNC FINANCIAL SERVICES GROUP INC (THE)	693475BD6	725,000	$725,000	0.50%	Long	DBT
SOUTHERN COMPANY (THE)	842587EB9	712,000	$723,919	0.50%	Long	DBT
TRUIST FINANCIAL CORP	89832QAD1	716,000	$720,475	0.49%	Long	DBT
WELLS FARGO & COMPANY	95002YAA1	691,000	$720,368	0.49%	Long	DBT
PG&E CORP	69331CAM0	699,000	$704,243	0.48%	Long	DBT
VODAFONE GROUP PLC	92857WBQ2	681,000	$699,728	0.48%	Long	DBT
SOUTHERN COMPANY (THE)	842587DJ3	691,000	$689,228	0.47%	Long	DBT
BELL CANADA	0778FPAP4	667,000	$680,401	0.47%	Long	DBT
BANK OF AMERICA CORP	06055HAH6	652,000	$669,408	0.46%	Long	DBT
AMERICAN EXPRESS COMPANY	025816EV7	657,000	$663,570	0.45%	Long	DBT
AT&T INC	00206R706	39,353	$662,311	0.45%	Long	EP
CITIGROUP INC	172967QJ3	643,000	$651,359	0.45%	Long	DBT
PHILLIPS 66 COMPANY	718547AZ5	651,000	$648,590	0.44%	Long	DBT
US BANCORP	902973155	35,083	$638,511	0.44%	Long	EP
SEMPRA	816851BT5	643,000	$638,178	0.44%	Long	DBT
WELLS FARGO & COMPANY	95002YAG8	632,000	$633,896	0.43%	Long	DBT
ENBRIDGE INC	29250NBT1	557,000	$631,498	0.43%	Long	DBT
ENBRIDGE INC	29250NAN5	621,000	$624,105	0.43%	Long	DBT
JP MORGAN CHASE & COMPANY	48128B648	25,279	$621,358	0.43%	Long	EP
SEMPRA	816851BM0	616,000	$614,460	0.42%	Long	DBT
ROGERS COMMUNICATIONS INC	775109DG3	605,000	$611,050	0.42%	Long	DBT
METLIFE INC	59156RCQ9	585,000	$597,500	0.41%	Long	DBT
NEXTERA ENERGY CAPITAL HOLDINGS INC	65339KEF3	582,000	$577,833	0.40%	Long	DBT
DOMINION ENERGY INC	25746UDV8	574,000	$577,497	0.40%	Long	DBT

Showing the top 50 of 526 holdings. Create a free account to see every holding and download the CSV.