Skip to content
Sign in

GPRF · NASDAQ · ETF

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) Price, Holdings & Fees

$453.47+1.65%+$7.37End-of-day price as of Oct 9, 2026

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) closed at $453.47 on Oct 9, 2026, up 1.65% from the previous close of $446.10.

Share price, past year

1Y +50.10%

52-week range $301.25 – $453.47. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$453.47
Sep 30, 2026$445.86
Aug 31, 2026$433.95
Jul 31, 2026$401.61
Jun 30, 2026$391.41
May 29, 2026$385.36
Apr 30, 2026$405.58
Mar 31, 2026$383.41
Feb 27, 2026$364.13
Jan 30, 2026$354.49
Dec 31, 2025$344.34
Nov 28, 2025$321.09
Oct 31, 2025$309.66

Key statistics

Expense ratio
0.45%
as of Aug 31, 2025
Net assets
$88M
as of May 31, 2026
Holdings
486
as of May 31, 2026
52-week range
$301.25 – $453.47

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF held 486 investments worth $88.00M as of May 31, 2026. Its largest holding was BP CAPITAL MARKETS PLC, at 0.95% of the fund.

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF largest holdings by share of net assets
#Holding% of fundValue
1BP CAPITAL MARKETS PLC0.95%$834.81K
2CVS HEALTH CORP0.82%$723.44K
3WELLS FARGO & COMPANY0.73%$643.08K
4CITIGROUP INC0.73%$641.11K
5VODAFONE GROUP PLC0.71%$627.66K
6JP MORGAN CHASE & COMPANY0.70%$617.29K
7JP MORGAN CHASE & COMPANY0.68%$599.33K
8BANK OF AMERICA CORP0.67%$593.78K
9SOUTHERN COMPANY (THE)0.64%$560.57K
10WELLS FARGO & COMPANY0.63%$552.08K
11VERIZON COMMUNICATIONS INC0.62%$544.11K
12VERIZON COMMUNICATIONS INC0.60%$531.81K
13CHARLES SCHWAB CORP (THE)0.60%$530.32K
14BANK OF AMERICA CORP0.60%$526.18K
15DOMINION ENERGY INC0.58%$513.68K
16PRUDENTIAL FINANCIAL INC0.57%$505.26K
17ENBRIDGE INC0.57%$498.61K
18TRUIST FINANCIAL CORP0.56%$493.14K
19PG&E CORP0.56%$490.85K
20CITIGROUP INC0.55%$481.94K
21CITIGROUP INC0.53%$465.92K
22AMERICAN ELECTRIC POWER COMPANY INC0.52%$460.41K
23AMERICAN EXPRESS COMPANY0.52%$460.27K
24CITIGROUP INC0.52%$457.77K
25CITIGROUP INC0.52%$454.95K

Top 25 of 486 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF holdings by asset type
Asset type% of fund
Bonds and other debt66.97%
Preferred stock31.79%
Cash and short-term investments0.14%
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF holdings by country, largest 6
Country% of fund
United States85.93%
Canada7.87%
United Kingdom2.75%
Bermuda1.74%
Ireland0.39%
Jersey0.23%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF's total return was −0.26%, as reported to the SEC.

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF monthly total returns
MonthTotal return
May 31, 2026+0.20%
Apr 30, 2026+2.00%
Mar 31, 2026−2.41%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Ticker
GPRF
Exchange
NASDAQ
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000084202
SEC CIK
0001479026
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF, and cover all of its funds.

Frequently asked questions

What is GPRF's price?

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) closed at $453.47 on Oct 9, 2026, up 1.65% from the previous close of $446.10.

What is GPRF's expense ratio?

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does GPRF hold?

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF held 486 investments worth $88.00M as of May 31, 2026. Its largest holding was BP CAPITAL MARKETS PLC, at 0.95% of the fund. Its five largest holdings were BP CAPITAL MARKETS PLC, CVS HEALTH CORP, WELLS FARGO & COMPANY, CITIGROUP INC, VODAFONE GROUP PLC.

How has GPRF performed?

Over the 3 months to May 31, 2026, Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF's total return was −0.26%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures