FundWatcher
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Goldman Sachs ETF Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 22.99%
State Commercial Banks 6.16%
Security Brokers, Dealers & Flotation Companies 4.97%
Life Insurance 4.35%
Fire, Marine & Casualty Insurance 1.91%
Finance Services 0.76%
Investment Advice 0.67%
Commercial Banks, NEC 0.55%
Insurance Carriers, NEC 0.19%
Insurance Agents, Brokers & Service 0.18%
Investors, NEC 0.14%
Accident & Health Insurance 0.11%
Miscellaneous Business Credit Institution 0.07%
Electric Services 2.72%
Electric & Other Services Combined 1.61%
Natural Gas Transmission 0.96%
Cogeneration Services & Small Power Producers 0.40%
Gas & Other Services Combined 0.21%
Natural Gas Distribution 0.06%
Telephone Communications (No Radiotelephone) 1.80%
Radiotelephone Communications 1.01%
Real Estate Investment Trusts 2.04%
Opeators of Nonresidential Buildings 0.12%
Real Estate 0.10%
Pipe Lines (No Natural Gas) 1.88%
Water Transportation 0.17%
Engines & Turbines 0.07%
Motor Vehicles & Passenger Car Bodies 1.32%
Services-Equipment Rental & Leasing, NEC 0.17%
Chemicals & Allied Products 0.11%
— Unclassified 42.22%

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