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Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF ETF AnalysisComprehensive ETF analysis for Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGPRF
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
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  3. Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGPRFETF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF Logo

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

ETF
🇺🇸GPRF•NASDAQ•Fixed Income

Your view on GPRF

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

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

ETFGoldman
🇺🇸GPRF•NASDAQ•Fixed Income
AUM (USD)$144.30M
Expense Ratio0.45%
Holdings434

Sentiment

AUM (USD)

$144.30M

Expense Ratio

0.45%

Holdings

434

Sentiment

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

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

Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
July 30, 2024
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV105611/38149W127
Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
July 30, 2024
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV105611/38149W127
Fund Type
ETF
Fund Issuer
Goldman
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
July 30, 2024
Domicile
US
Website
am.gs.com/en-us/advisors/funds/detail/PV105611/38149W127

About this fund

Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Preferred Stock and Hybrids Index.

GPRF Stock Price

Key Facts

Fixed Income

Expense Ratio

0.45%

AUM

$144.30M

Fund Details

NAV$48.92 USD
Holdings434
Average Volume22.0K
Inception DateJuly 30, 2024
Asset ClassFixed Income
Fund IssuerGoldman
DomicileUS
ISINUS38149W1273
CUSIP38149W127
NAV CurrencyUSD

Expense Ratio

0.45%

Assets Under Management

$144.30M

NAV

$48.92 USD

Holdings

434

Average Volume

22.0K

Inception Date

July 30, 2024

Asset Class

Fixed Income

Fund Issuer

Goldman

Domicile

US

ISIN

US38149W1273

CUSIP

38149W127

NAV Currency

USD

Expense Ratio

0.45%

Assets Under Management

$144.30M

NAV

$48.92 USD

Holdings

434

Average Volume

22.0K

Inception Date

July 30, 2024

Asset Class

Fixed Income

Fund Issuer

Goldman

Domicile

US

ISIN

US38149W1273

CUSIP

38149W127

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GPRF?

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) is a Fixed Income fund from Goldman, listed since 2024, with $144.3M in assets under management, a 0.45% expense ratio, a NAV of $48.92 USD.

What's in GPRF? Top 10 holdings

HoldingWeight
Jpmorgan Chase & Co. 6.50% 04/01/21750.85%
Cvs Health Corporation 7.00% 03/10/20550.80%
Citigroup INC. 6.88% 11/15/21740.79%
Jpmorgan Chase & Co. 6.10% 07/01/21750.78%
Bp Capital Markets P.L.C. 4.88% 12/22/21740.76%
Wells Fargo & Company 6.13% 06/15/21750.75%
Goldman Sachs Trust - Gol 10/02/20260.74%
Jpmorgan Chase & Co. 6.88% 06/01/21750.70%
Verizon Communications In 6.20% 05/14/20560.67%
Energy Transfer Lp 7.13% 05/15/21750.66%

GPRF sector breakdown

  • Cash & Others 73.00%
  • Financial Services 20.43%
  • Utilities 2.49%
  • Real Estate 1.75%
  • Communication Services 1.38%
  • Consumer Cyclical 0.59%

Comparable funds

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  • DVALBrandywineGLOBAL-Dynamic US Large Cap Value ETF
  • ECOWPacer Emerging Markets Cash Cows 100 ETF
  • ESGFlexShares STOXX US ESG Select Index Fund
  • FRTYAlger Mid Cap 40 ETF
  • GHYBGoldman Sachs Access High Yield Corporate Bond ETF
  • GSEUGoldman Sachs ActiveBeta Europe Equity ETF
  • JHPIJohn Hancock Investments - Preferred Income ETF

More Goldman ETFs

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  • GMUBGoldman Sachs Municipal Income ETF
  • GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
  • GPIXGoldman Sachs S&P 500 Premium Income ETF
  • GSCGoldman Sachs Small Cap Equity ETF
  • GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
  • GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
  • GSGOGoldman Sachs Growth Opportunities ETF
  • GSIDGoldman Sachs MarketBeta International Equity ETF
  • GSIEGoldman Sachs ActiveBeta International Equity ETF
  • GSJYGoldman Sachs ActiveBeta Japan Equity ETF