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 | VERIZON COMMUNICATIONS INC | 92343VHP2 | May 2026 | 536,000 | NEW | $544K | — | 0.62% | DBT |
| 2 | VERIZON COMMUNICATIONS INC | 92343VHN7 | May 2026 | 523,000 | NEW | $532K | — | 0.60% | DBT |
| 3 | WELLS FARGO & COMPANY | 95002YAE3 | May 2026 | 346,000 | NEW | $349K | — | 0.40% | DBT |
| 4 | CHARLES SCHWAB CORP (THE) | 808513CM5 | May 2026 | 325,000 | NEW | $326K | — | 0.37% | DBT |
| 5 | PACIFICORP | 695114DG0 | May 2026 | 276,000 | NEW | $278K | — | 0.32% | DBT |
| 6 | JP MORGAN CHASE & COMPANY | JPM C | May 2026 | 10,483 | NEW | $265K | — | 0.30% | EP |
| 7 | XCEL ENERGY INC | 98389BBF6 | May 2026 | 256,000 | NEW | $254K | — | 0.29% | DBT |
| 8 | EVERSOURCE ENERGY | 30040WBD9 | May 2026 | 252,000 | NEW | $252K | — | 0.29% | DBT |
| 9 | SOUTHERN COMPANY (THE) | SO | May 2026 | 12,853 | NEW | $251K | — | 0.29% | EP |
| 10 | PG&E CORP | 69331CAN8 | May 2026 | 230,000 | NEW | $230K | — | 0.26% | DBT |
| 11 | HUMANA INC | 444859CE0 | May 2026 | 229,000 | NEW | $227K | — | 0.26% | DBT |
| 12 | NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE W | May 2026 | 8,037 | NEW | $201K | — | 0.23% | EP |
| 13 | EVERSOURCE ENERGY | 30040WBC1 | May 2026 | 202,000 | NEW | $200K | — | 0.23% | DBT |
| 14 | ALLY FINANCIAL INC | 02005NCB4 | May 2026 | 196,000 | NEW | $198K | — | 0.22% | DBT |
| 15 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAH3 | May 2026 | 173,000 | NEW | $174K | — | 0.20% | DBT |
| 16 | GOLDMAN SACHS TRUST | 38151N502 | May 2026 | 126,251 | NEW | $126K | — | 0.14% | STIV |
| 17 | FIRST CITIZENS BANCSHARES INC | FCNCN | May 2026 | 4,876 | NEW | $119K | — | 0.14% | EP |
| 18 | EMERA US FINANCE LLC | 29103HAB3 | May 2026 | 105,000 | NEW | $106K | — | 0.12% | DBT |
| 19 | AMERICAN INTERNATIONAL GROUP INC | 026874DM6 | May 2026 | 100,000 | NEW | $100K | — | 0.11% | DBT |
| 20 | SOUTHERN COMPANY (THE) | 842587EJ2 | May 2026 | 99,000 | NEW | $100K | — | 0.11% | DBT |
| 21 | TRANSCANADA PIPELINES LTD | 89352HBL2 | May 2026 | 88,000 | NEW | $89K | — | 0.10% | DBT |
| 22 | PITNEY BOWES INC | PBI B | Nov 2025 | 4,154 | NEW | $86K | — | 0.10% | EP |
| 23 | JP MORGAN CHASE & COMPANY | 48128BAR2 | May 2026 | 80,000 | NEW | $81K | — | 0.09% | DBT |
| 24 | ASPEN INSURANCE HOLDINGS LTD | AHL F | Feb 2026 | 2,876 | NEW | $71K | — | 0.08% | EP |
| 25 | ASPEN INSURANCE HOLDINGS LTD | AHL D | Feb 2026 | 3,452 | NEW | $70K | — | 0.08% | EP |
| 26 | ASPEN INSURANCE HOLDINGS LTD | AHL E | Feb 2026 | 3,416 | NEW | $69K | — | 0.08% | EP |
| 27 | TRITON INTERNATIONAL LTD | TRTN C | Feb 2026 | 2,408 | NEW | $59K | — | 0.07% | EP |
| 28 | TRITON INTERNATIONAL LTD | TRTN G | Feb 2026 | 2,248 | NEW | $54K | — | 0.06% | EP |
| 29 | FIRST HORIZON CORP | FHN H | May 2026 | 2,004 | NEW | $50K | — | 0.06% | EP |
| 30 | BROOKFIELD PROPERTY PARTNERS LP | BPYPN | Feb 2026 | 3,416 | NEW | $47K | — | 0.05% | EP |
| 31 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | BIP B | Feb 2026 | 2,768 | NEW | $46K | — | 0.05% | EP |
| 32 | TRITON INTERNATIONAL LTD | TRTN E | Feb 2026 | 2,408 | NEW | $46K | — | 0.05% | EP |
| 33 | CITIZENS FINANCIAL GROUP INC | CFG | May 2026 | 1,746 | NEW | $44K | — | 0.05% | EP |
| 34 | MORGAN STANLEY | MS | May 2026 | 1,737 | NEW | $44K | — | 0.05% | EP |
| 35 | TRITON INTERNATIONAL LTD | TRTN B | Feb 2026 | 1,724 | NEW | $44K | — | 0.05% | EP |
| 36 | BROOKFIELD PROPERTY PARTNERS LP | BPYPP | Feb 2026 | 2,516 | NEW | $39K | — | 0.04% | EP |
| 37 | EMERA US FINANCE LLC | 29103HAA5 | May 2026 | 30,000 | NEW | $31K | — | 0.03% | DBT |
| 38 | PACIFIC GAS & ELECTRIC COMPANY | PCG A | May 2026 | 619 | NEW | $14K | — | 0.02% | EP |