GPRF Performance — Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Data updated: 2026-07-24
GPRF returned +1.39% year to date and +6.82% over one year to May 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $107, against $122 for the category. Volatility over the past 12 months was 3.98% a year. In the 12 months to May 2026 the fund lost a net $21.3M, and assets reached $88.00M.
GPRF Growth of $100
What $100 invested in Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GPRF | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $122 |
| Since data start (Aug 2024 – May 2026) | $111 | $130 |
GPRF Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.39% |
| 1 year | +6.82% |
GPRF Annual Returns
Calendar-year total returns of Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.39% |
| 2025 | +6.02% |
| 2024 (Aug–Dec) | +2.86% |
GPRF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +0.6% | −2.4% | +2.0% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.7% | +1.1% | −1.2% | −0.9% | +1.1% | +1.5% | +1.2% | +1.1% | +1.3% | +0.2% | −0.4% | +0.4% |
| 2024 | — | — | — | — | — | — | — | +2.1% | +2.3% | −0.7% | +0.5% | −1.4% |
GPRF Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 3.98%
- Best month: +2.00% (Apr 2026)
- Worst month: −2.41% (Mar 2026)
GPRF Fund Flows
Monthly money in and out of Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF, from SEC Form N-PORT.
- 12-month net flow: −$21.3M
- 12-month gross sales (incl. reinvestments): $102.9M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $12.5M | −$12.5M |
| Mar 2026 | $3K | $20.2M | −$20.2M |
| Feb 2026 | $5.8M | $0 | $5.8M |
| Jan 2026 | $0 | $73.8M | −$73.8M |
| Dec 2025 | $2.5M | $0 | $2.5M |
| Nov 2025 | $33.2M | $0 | $33.2M |
| Oct 2025 | $41.1M | $5.1M | $36.0M |
| Sep 2025 | $7.7M | $0 | $7.7M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $7.6M | $0 | $7.6M |
| Jun 2025 | $5.0M | $12.5M | −$7.4M |
GPRF Assets Under Management
Net assets of Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $88.00M |
| 2026-02-28 | $122.51M |
| 2025-11-30 | $188.06M |
| 2025-08-31 | $112.14M |
| 2025-05-31 | $109.51M |
| 2025-02-28 | $86.70M |
| 2024-11-30 | $105.98M |
| 2024-08-31 | $89.34M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.