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 | ROGERS COMMUNICATIONS INC | 775109DG3 | Feb 2026 | 437,000 | +97,000 | $447K | +25.6% | 0.51% | DBT |
| 2 | PACIFICORP | 695114DF2 | Feb 2026 | 383,000 | +37,000 | $390K | +11.0% | 0.44% | DBT |
| 3 | METLIFE INC | 59156RCQ9 | Feb 2026 | 326,000 | +26,000 | $335K | +7.1% | 0.38% | DBT |
| 4 | METLIFE INC | 59156RCR7 | May 2026 | 303,000 | +176,000 | $300K | +137.7% | 0.34% | DBT |
| 5 | XCEL ENERGY INC | XELLL | Feb 2026 | 10,224 | +406 | $246K | +0.3% | 0.28% | EP |
| 6 | DOMINION ENERGY INC | 25746UEA3 | Feb 2026 | 235,000 | +40,000 | $237K | +19.3% | 0.27% | DBT |
| 7 | SEMPRA | 816851BM0 | Feb 2026 | 229,000 | +202,000 | $227K | +750.5% | 0.26% | DBT |
| 8 | COREBRIDGE FINANCIAL INC | 21871XAU3 | May 2026 | 212,000 | +54,000 | $218K | +33.0% | 0.25% | DBT |
| 9 | ENBRIDGE INC | 29250NBP9 | Feb 2026 | 185,000 | +110,000 | $202K | +144.4% | 0.23% | DBT |
| 10 | RENAISSANCERE HOLDINGS LTD | RNR F | May 2026 | 8,309 | +4,520 | $176K | +109.0% | 0.20% | EP |
| 11 | T-MOBILE USA INC | TMUSL | Feb 2026 | 4,448 | +2,048 | $108K | +81.7% | 0.12% | EP |
| 12 | RENAISSANCERE HOLDINGS LTD | RNR G | Feb 2026 | 6,897 | +3,205 | $104K | +71.9% | 0.12% | EP |
| 13 | BANC OF CALIFORNIA INC | BANC F | Feb 2026 | 3,804 | +1,392 | $96K | +56.8% | 0.11% | EP |
| 14 | SUMISHO AIR LEASE CORP | 00912XBJ2 | Feb 2026 | 83,000 | +24,000 | $83K | +40.7% | 0.09% | DBT |
| 15 | BRIGHTHOUSE FINANCIAL INC | BHFAN | Feb 2026 | 6,479 | +3,346 | $80K | +85.6% | 0.09% | EP |
| 16 | CMS ENERGY CORP | CMSC | Feb 2026 | 3,296 | +641 | $75K | +20.4% | 0.09% | EP |
| 17 | MERCHANTS BANCORP (INDIANA) | MBINM | Feb 2026 | 2,544 | +148 | $65K | +6.2% | 0.07% | EP |
| 18 | SUMISHO AIR LEASE CORP | 00912XBK9 | Feb 2026 | 64,000 | +45,000 | $63K | +235.1% | 0.07% | DBT |
| 19 | F&G ANNUITIES & LIFE INC | FGN | Feb 2026 | 2,264 | +139 | $57K | +5.3% | 0.06% | EP |