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GHYB holdings

Goldman Sachs Access High Yield Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

904 stored of 904 reported, largest first by weight

GHYB holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 GOLDMAN SACHS TRUST GOLDMAN SACHS TRUST CENT GOVT FD SHS US38151N5023 38151N502 1.540% $2.0M Short-term investment vehicles (cash funds) Registered fund United States USD
2 CLOUD SOFTWARE GROUP HOLDINGS INC TIBX 6.5 03/31/29 144A US88632QAE35 88632QAE3 0.437% $571K Debt Corporate United States USD
3 SIRIUS XM RADIO LLC SIRI 4.125 07/01/30 144A US82967NBG25 82967NBG2 0.417% $544K Debt Corporate United States USD
4 CENTENE CORP CNC 2.45 07/15/28 US15135BAY74 15135BAY7 0.395% $515K Debt Corporate United States USD
5 1261229 B.C. LTD BHCCN 10 04/15/32 144A US68288AAA51 68288AAA5 0.393% $513K Debt Corporate Canada USD
6 COREWEAVE INC CRWV 9.25 06/01/30 144A US21873SAB43 21873SAB4 0.376% $491K Debt Corporate United States USD
7 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 10 02/15/31 144A US25461LAD47 25461LAD4 0.368% $480K Debt Corporate United States USD
8 CENTENE CORP CNC 2.625 08/01/31 US15135BAZ40 15135BAZ4 0.367% $478K Debt Corporate United States USD
9 CARNIVAL CORP LTD CCL 6.125 02/15/33 144A US143658BX94 143658BX9 0.351% $457K Debt Corporate Bermuda USD
10 CHS/COMMUNITY HEALTH SYSTEMS INC CYH 9.75 01/15/34 144A US12543DBQ25 12543DBQ2 0.348% $454K Debt Corporate United States USD
11 VIRGIN MEDIA SECURED FINANCE PLC VMED 4.5 08/15/30 144A US92769XAR61 92769XAR6 0.339% $442K Debt Corporate United Kingdom USD
12 DISH DBS CORP DISH 7.375 07/01/28 US25470XBB01 25470XBB0 0.334% $435K Debt Corporate United States USD
13 ORGANON & COMPANY OGN 5.125 04/30/31 144A US68622TAB70 68622TAB7 0.333% $434K Debt Corporate United States USD
14 ASURION LLC / ASURION CO-ISSUER INC ASUCOR 8.375 02/01/34 144A US045941AB79 045941AB7 0.326% $425K Debt Corporate United States USD
15 ROCKET COMPANIES INC RKT 7.125 02/01/32 144A US77311WAD39 77311WAD3 0.318% $414K Debt Corporate United States USD
16 TRANSDIGM INC TDG 6.25 01/31/34 144A US893647BZ96 893647BZ9 0.314% $410K Debt Corporate United States USD
17 UNIVISION COMMUNICATIONS INC UVN 9.375 08/01/32 144A US914906BA95 914906BA9 0.310% $404K Debt Corporate United States USD
18 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.25 02/01/31 144A US1248EPCK74 1248EPCK7 0.308% $402K Debt Corporate United States USD
19 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.75 01/15/36 144A US922966AD85 922966AD8 0.303% $396K Debt Corporate United States USD
20 ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL UNSEAM 4.625 06/01/28 144A US019579AA90 019579AA9 0.303% $395K Debt Corporate United States USD
21 ECHOSTAR CORP SATS 10.75 11/30/29 . US278768AC00 278768AC0 0.301% $392K Debt Corporate United States USD
22 CAESARS ENTERTAINMENT INC CZR 4.625 10/15/29 144A US12769GAA85 12769GAA8 0.300% $392K Debt Corporate United States USD
23 TALEN ENERGY SUPPLY LLC TLN 6.25 02/01/34 144A US87422VAM00 87422VAM0 0.295% $385K Debt Corporate United States USD
24 LEVEL 3 FINANCING INC LVLT 7 03/31/34 144A US527298CN12 527298CN1 0.291% $379K Debt Corporate United States USD
25 BALL CORP BALL 6 06/15/29 US058498AZ97 058498AZ9 0.286% $373K Debt Corporate United States USD
26 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 4.875 02/15/30 144A US013092AE14 013092AE1 0.283% $369K Debt Corporate United States USD
27 LEVEL 3 FINANCING INC LVLT 7.5 02/15/37 144A US527298CR26 527298CR2 0.282% $367K Debt Corporate United States USD
28 CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC BLKCQP 5.5 06/15/31 US12657NAA81 12657NAA8 0.280% $365K Debt Corporate United States USD
29 HERC HOLDINGS INC HRI 7.25 06/15/33 144A US42704LAG95 42704LAG9 0.279% $364K Debt Corporate United States USD
30 WYNN RESORTS FINANCE LLC WYNFIN 7.125 02/15/31 144A US983133AC37 983133AC3 0.279% $363K Debt Corporate United States USD
31 CLOUD SOFTWARE GROUP INC TIBX 9 09/30/29 144A US18912UAA07 18912UAA0 0.279% $363K Debt Corporate United States USD
32 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.5 05/01/32 US1248EPCN14 1248EPCN1 0.278% $363K Debt Corporate United States USD
33 UNITED RENTALS (NORTH AMERICA) INC URI 4.875 01/15/28 US911365BG81 911365BG8 0.278% $363K Debt Corporate United States USD
34 NEPTUNE BIDCO US INC NLSN 10.375 05/15/31 144A US640695AC66 640695AC6 0.277% $361K Debt Corporate United States USD
35 POST HOLDINGS INC POST 4.5 09/15/31 144A US737446AR57 737446AR5 0.270% $352K Debt Corporate United States USD
36 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC FTAI 5.5 05/01/28 144A US34960PAD33 34960PAD3 0.269% $351K Debt Corporate United States USD
37 BLOCK INC XYZ 6.5 05/15/32 US852234AS26 852234AS2 0.269% $351K Debt Corporate United States USD
38 MAUSER PACKAGING SOLUTIONS HOLDING COMPANY BWY 7.875 04/15/30 144A US57763RAE71 57763RAE7 0.269% $350K Debt Corporate United States USD
39 WULF COMPUTE LLC WULF 7.75 10/15/30 144A US982911AA70 982911AA7 0.266% $347K Debt Corporate United States USD
40 CELANESE US HOLDINGS LLC CE 7.165 07/15/27 US15089QAM69 15089QAM6 0.264% $344K Debt Corporate United States USD
41 DISCOVERY GLOBAL HOLDINGS INC WBD 4.279 03/15/32 * US55903VBQ59 55903VBQ5 0.263% $343K Debt Corporate United States USD
42 MOLINA HEALTHCARE INC MOH 3.875 11/15/30 144A US60855RAK68 60855RAK6 0.263% $343K Debt Corporate United States USD
43 NRG ENERGY INC NRG 5.25 06/15/29 144A US629377CH34 629377CH3 0.262% $341K Debt Corporate United States USD
44 TALEN ENERGY SUPPLY LLC TLN 6.375 05/01/33 144A US87422VAP31 87422VAP3 0.261% $340K Debt Corporate United States USD
45 VENTURE GLOBAL LNG INC VENLNG 8.125 06/01/28 144A US92332YAA91 92332YAA9 0.259% $338K Debt Corporate United States USD
46 VENTURE GLOBAL LNG INC VENLNG 9.5 02/01/29 144A US92332YAC57 92332YAC5 0.257% $335K Debt Corporate United States USD
47 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 4 10/15/30 144A US68245XAM11 68245XAM1 0.255% $333K Debt Corporate Canada USD
48 TRANSDIGM INC TDG 6.625 03/01/32 144A US893647BV82 893647BV8 0.251% $328K Debt Corporate United States USD
49 QUIKRETE HOLDINGS INC QUIKHO 6.375 03/01/32 144A US74843PAA84 74843PAA8 0.250% $326K Debt Corporate United States USD
50 TRANSDIGM INC TDG 6.75 01/31/34 144a US893647CA37 893647CA3 0.249% $324K Debt Corporate United States USD
51 SS&C TECHNOLOGIES INC SSNC 5.5 09/30/27 144A US78466CAC01 78466CAC0 0.247% $322K Debt Corporate United States USD
52 IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC IRM 5 07/15/32 144A US46285MAA80 46285MAA8 0.246% $320K Debt Corporate United States USD
53 ADT SECURITY CORP (THE) ADT 4.875 07/15/32 144A US74166NAA28 74166NAA2 0.245% $320K Debt Corporate United States USD
54 AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC AAL 5.75 04/20/29 144A US00253XAB73 00253XAB7 0.244% $318K Debt Corporate Cayman Islands USD
55 VENTURE GLOBAL LNG INC VENLNG 9.875 02/01/32 144A US92332YAD31 92332YAD3 0.242% $315K Debt Corporate United States USD
56 CELANESE US HOLDINGS LLC CE 6.379 07/15/32 US15089QAP90 15089QAP9 0.241% $315K Debt Corporate United States USD
57 DAVITA INC DVA 4.625 06/01/30 144A US23918KAS78 23918KAS7 0.240% $313K Debt Corporate United States USD
58 CARNIVAL CORP LTD CCL 5.75 08/01/32 144A US143658CA82 143658CA8 0.234% $305K Debt Corporate Bermuda USD
59 HILTON DOMESTIC OPERATING COMPANY INC HLT 3.625 02/15/32 144A US432833AN19 432833AN1 0.232% $303K Debt Corporate United States USD
60 DAVITA INC DVA 3.75 02/15/31 144A US23918KAT51 23918KAT5 0.229% $299K Debt Corporate United States USD
61 EUSHI FINANCE INC EMACN V7.625 12/15/54 US29882DAB91 29882DAB9 0.228% $298K Debt Corporate United States USD
62 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 4.25 10/15/27 144A US01883LAB99 01883LAB9 0.228% $297K Debt Corporate United States USD
63 FIRST QUANTUM MINERALS LTD FMCN 7.25 02/15/34 144A US335934AX36 335934AX3 0.227% $296K Debt Corporate Canada USD
64 VIKING CRUISES LTD VIKCRU 7 02/15/29 144a US92676XAF42 92676XAF4 0.227% $296K Debt Corporate Bermuda USD
65 HUB INTERNATIONAL LTD HBGCN 7.25 06/15/30 144A US44332PAH47 44332PAH4 0.226% $295K Debt Corporate United States USD
66 NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 5.55 09/13/29 144A US65480CAH88 65480CAH8 0.226% $295K Debt Corporate United States USD
67 NRG ENERGY INC NRG 5.75 07/15/29 144A US629377CY66 629377CY6 0.225% $294K Debt Corporate United States USD
68 SWORD PURCHASER LLC SEE 10.5 04/15/34 144A US87110CAA53 87110CAA5 0.224% $292K Debt Corporate United States USD
69 CARVANA COMPANY CVNA 9 06/01/31 144A US146869AM47 146869AM4 0.223% $291K Debt Corporate United States USD
70 RAKUTEN GROUP INC RAKUTN 9.75 04/15/29 144A US75102WAK45 75102WAK4 0.222% $290K Debt Corporate Japan USD
71 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 7.75 05/01/35 144A US922966AB20 922966AB2 0.222% $289K Debt Corporate United States USD
72 ALTICE FRANCE SAS SFRFP 6.5 10/15/31 144A US02090DAC20 02090DAC2 0.222% $289K Debt Corporate France USD
73 CAESARS ENTERTAINMENT INC CZR 6.5 02/15/32 144A US12769GAC42 12769GAC4 0.221% $288K Debt Corporate United States USD
74 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5 02/01/28 144A US1248EPBX05 1248EPBX0 0.220% $287K Debt Corporate United States USD
75 CELANESE US HOLDINGS LLC CE 7.7 11/15/33 US15089QAY08 15089QAY0 0.217% $284K Debt Corporate United States USD
76 PETSMART LLC / PETSMART FINANCE CORP PETM 7.5 09/15/32 US71677KAC27 71677KAC2 0.217% $283K Debt Corporate United States USD
77 ALCOA NEDERLAND HOLDING BV AA 7.125 03/15/31 144A US013822AH42 013822AH4 0.217% $283K Debt Corporate Netherlands USD
78 ENCORE CAPITAL GROUP INC ECPG 6.625 04/15/31 144A US292554AS19 292554AS1 0.216% $282K Debt Corporate United States USD
79 IQVIA INC IQV 5 05/15/27 144A US46266TAA60 46266TAA6 0.215% $280K Debt Corporate United States USD
80 ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC AMPBEV 4 09/01/29 144A US03969YAB48 03969YAB4 0.215% $280K Debt Corporate Ireland USD
81 VENTURE GLOBAL LNG INC VENLNG 8.375 06/01/31 144A US92332YAB74 92332YAB7 0.211% $275K Debt Corporate United States USD
82 BLACK PEARL COMPUTE LLC BLKPRL 6.125 02/15/31 144A US09216NAA81 09216NAA8 0.211% $275K Debt Corporate United States USD
83 TRANSDIGM INC TDG 6.875 12/15/30 144A US893647BS53 893647BS5 0.211% $275K Debt Corporate United States USD
84 SUNOCO LP SUN 7 05/01/29 144A US86765KAB52 86765KAB5 0.210% $274K Debt Corporate United States USD
85 OLYMPUS WATER US HOLDING CORP SOLEIN 4.25 10/01/28 144a US681639AA87 681639AA8 0.210% $274K Debt Corporate United States USD
86 NAVIENT CORP NAVI 5.5 03/15/29 US63938CAM01 63938CAM0 0.209% $273K Debt Corporate United States USD
87 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TEP 5.5 01/15/28 144A US87470LAD38 87470LAD3 0.209% $273K Debt Corporate United States USD
88 COMSTOCK RESOURCES INC CRK 6.75 03/01/29 144a US205768AU84 205768AU8 0.207% $270K Debt Corporate United States USD
89 SIRIUS XM RADIO LLC SIRI 4 07/15/28 144A US82967NBJ63 82967NBJ6 0.207% $270K Debt Corporate United States USD
90 AMERICAN AXLE & MANUFACTURING INC AXL 6.375 10/15/32 144A US02406PBC32 02406PBC3 0.207% $270K Debt Corporate United States USD
91 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.5 01/15/34 144A US922966AC03 922966AC0 0.203% $265K Debt Corporate United States USD
92 EMRLD BORROWER LP EMECLI 6.625 12/15/30 144A US29103CAA62 29103CAA6 0.203% $264K Debt Corporate United States USD
93 SUNOCO LP SUN 4.5 10/01/29 144A US86765KAJ88 86765KAJ8 0.202% $264K Debt Corporate United States USD
94 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 7 01/15/31 144A US01883LAF04 01883LAF0 0.201% $263K Debt Corporate United States USD
95 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.5 08/15/30 144A US1248EPCE15 1248EPCE1 0.200% $261K Debt Corporate United States USD
96 HILTON DOMESTIC OPERATING COMPANY INC HLT 5.875 04/01/29 144A US432833AP66 432833AP6 0.200% $261K Debt Corporate United States USD
97 BOMBARDIER INC BBDBCN 7.45 05/01/34 144A US097751AL51 097751AL5 0.199% $260K Debt Corporate Canada USD
98 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 5.75 07/15/27 144a US053773BE64 053773BE6 0.199% $260K Debt Corporate United States USD
99 CHS/COMMUNITY HEALTH SYSTEMS INC CYH 5.25 05/15/30 144A US12543DBM11 12543DBM1 0.197% $257K Debt Corporate United States USD
100 IQVIA INC IQV 6.5 05/15/30 144A US46266TAD00 46266TAD0 0.196% $255K Debt Corporate United States USD
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