ATLASGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF): outlook, holdings and fees
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) is an exchange-traded fund and is managed by Goldman Sachs. The expense ratio is 46.17% and the yield is 6.10%. The ten largest holdings are 5% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GPRF
| Last price | $47.82 (0.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 72% |
| Likely 1-month range (50%) | $47.78 – $48.41 |
| Normal 1-day range (±1σ) | ±0.2% |
| Distribution yield | 6.10% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GPRF fund facts
| Issuer | Goldman Sachs |
|---|---|
| Theme | US large caps |
| Assets under management | $141M |
| Expense ratio | 46.17% |
| Number of holdings | 11 |
| Inception | Jul 30, 2024 |
| Exchange | NASDAQ |
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index measures the performance of preferred stock and other hybrid instruments issued in the U.S. and denominated in USD.
GPRF top holdings
| Holding | Sector | Weight |
|---|---|---|
| Energy Transfer 7.125% perp. US29273VAM28 | – | 0.58% |
| PNC 6.25 US693475BP99 | – | 0.55% |
| SCHW 4 US808513BJ38 | – | 0.52% |
| BAC 6.125 US06055HAB96 | – | 0.55% |
| TFC 4.8 US89832QAD16 | – | 0.50% |
| BAC 5.875 US060505FL38 | – | 0.51% |
| BAC 4.375 US060505GB47 | – | 0.44% |
| PNC 6 US693475BD69 | – | 0.46% |
| AT&T Inc T-PC | Communication Services | 0.44% |
| WELLS FARGO 23/UND. FLR US95002YAA10 | – | 0.44% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GPRF returns and risk
| Year to date | -1.0% |
|---|---|
| 1 year | -1.2% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
GPRF: frequently asked questions
What does GPRF invest in?
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF invests in a portfolio of securities. Its largest holdings are Energy Transfer 7.125% perp. (0.6%), PNC 6.25 (0.5%), SCHW 4 (0.5%), BAC 6.125 (0.6%), TFC 4.8 (0.5%).
What is the GPRF expense ratio?
46.17% a year: about $4,617.00 for every $10,000 invested.
What is the GPRF dividend yield?
6.10%. ATLAS does not hold the exact distribution dates for ETFs.
Will GPRF go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 72%, with a likely range (50%) of $47.78 to $48.41 from $47.82 today. It is a probability, not a prediction.
How has GPRF performed?
Year to date -1.0%, one year -1.2%. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer