Holdings (Monthly)
Guide ↗
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | American Electric Power Co, Inc. | 02557TAF6 | Feb 2026 | 716,000 | +262,000 | $720K | +58.1% | 0.59% | DBT |
| 2 | Energy Transfer LP | 29273VBH2 | Feb 2026 | 602,000 | +47,000 | $617K | +11.2% | 0.50% | DBT |
| 3 | NextEra Energy Capital Holdings Inc | 65339KDF4 | Feb 2026 | 534,000 | +191,000 | $567K | +55.7% | 0.46% | DBT |
| 4 | General Motors Financial Company Inc | 37045XCA2 | Feb 2026 | 542,000 | +158,000 | $543K | +42.7% | 0.44% | DBT |
| 5 | American Electric Power Co, Inc. | 025537AU5 | Feb 2026 | 547,000 | +261,000 | $539K | +93.7% | 0.44% | DBT |
| 6 | TELUS CORP | 87971MCL5 | Feb 2026 | 502,000 | +166,000 | $516K | +49.9% | 0.42% | DBT |
| 7 | Phillips 66 Co. | 718547BA9 | Feb 2026 | 405,000 | +173,000 | $409K | +75.7% | 0.33% | DBT |
| 8 | NiSource Inc. | 65473PAY1 | Feb 2026 | 359,000 | +159,000 | $361K | +78.7% | 0.29% | DBT |
| 9 | The Charles Schwab Corporation | 808513CB9 | Feb 2026 | 273,000 | +29,000 | $275K | +12.6% | 0.22% | DBT |
| 10 | Sierra Pacific Power Company | 826418BR5 | Feb 2026 | 249,000 | +13,000 | $249K | +5.3% | 0.20% | DBT |
| 11 | Entergy Corporation | 29364GAS2 | Feb 2026 | 241,000 | +41,000 | $243K | +20.5% | 0.20% | DBT |
| 12 | South Bow Canadian Infrastructure Holdings Ltd. | 836720AJ1 | Feb 2026 | 217,000 | +23,000 | $231K | +12.0% | 0.19% | DBT |
| 13 | Entergy Corporation | 29364GAR4 | Feb 2026 | 206,000 | +6,000 | $207K | +3.4% | 0.17% | DBT |
| 14 | Citigroup Inc. | 172967PJ4 | Feb 2026 | 158,000 | +29,000 | $164K | +22.6% | 0.13% | DBT |
| 15 | American Electric Power Co, Inc. | 025537AZ4 | Feb 2026 | 147,000 | +11,000 | $155K | +8.7% | 0.13% | DBT |
| 16 | Citigroup Inc. | 172967KM2 | Feb 2026 | 149,000 | +39,000 | $150K | +35.6% | 0.12% | DBT |
| 17 | Renaissancere Holdings Ltd. | RNR G | Feb 2026 | 9,201 | +3,507 | $147K | +55.7% | 0.12% | EP |
| 18 | Assurant Inc. | 04621XAK4 | Feb 2026 | 129,000 | +41,000 | $132K | +46.4% | 0.11% | DBT |