GPRF — Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Data updated: 2026-07-24
GPRF — Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Equity · $88.00M AUM · 0.45% expense ratio · 6.8% 1-yr return. From SEC regulatory filings.
GPRF Fund Overview
GPRF — Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as United States Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: United States Equity
- Assets under management: $88.00M
- 1-year return: 6.8%
- Ticker: GPRF
- SEC CIK: 0001479026
- SEC series ID: S000084202
- Share class ID: C000248475
GPRF Holdings
Top 10 holdings of Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bp Capital Markets PLC | 0.95% |
| Cvs Health Corp. | 0.82% |
| Wells Fargo & Company | 0.73% |
| Citigroup, Inc. | 0.73% |
| Vodafone Group PLC | 0.71% |
| Jp Morgan Chase & Company | 0.70% |
| Jp Morgan Chase & Company | 0.68% |
| Bank Of America Corp. | 0.67% |
| Southern Company (the) | 0.64% |
| Wells Fargo & Company | 0.63% |
GPRF Portfolio Allocation
Asset-class allocation of Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 67.0% |
| Equity | 31.8% |
| Cash & Equivalents | 0.1% |
GPRF Performance
Total returns for GPRF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 6.8% |
GPRF Risk Information
Risk metrics for GPRF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
GPRF Costs and Fees
GPRF costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 25%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
GPRF Cashflows
Over the 12 months to 2026-02, Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF had net inflows of $36.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.78M |
| 2026-01 | −$73.78M |
| 2025-12 | $2.54M |
| 2025-11 | $33.19M |
| 2025-10 | $35.96M |
| 2025-09 | $7.70M |
GPRF Debt Constituents
Largest debt holdings of Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bp Capital Markets PLC | 0.95% |
| Cvs Health Corp. | 0.82% |
| Wells Fargo & Company | 0.73% |
| Citigroup, Inc. | 0.73% |
| Vodafone Group PLC | 0.71% |
| Jp Morgan Chase & Company | 0.70% |
| Jp Morgan Chase & Company | 0.68% |
| Bank Of America Corp. | 0.67% |
| Southern Company (the) | 0.64% |
| Wells Fargo & Company | 0.63% |
GPRF Prospectus and SEC Filings
Official Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.