Skip to main content
Loading market data...

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
101 HUB INTERNATIONAL LTD HBGCN 7.375 01/31/32 144A US44332PAJ03 44332PAJ0 0.196% $255K Debt Corporate United States USD
102 NEXSTAR MEDIA INC NXST 4.75 11/01/28 144A US65336YAN31 65336YAN3 0.195% $255K Debt Corporate United States USD
103 SUNOCO LP SUN 6.25 07/01/33 144A US86765KAD19 86765KAD1 0.195% $255K Debt Corporate United States USD
104 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 6.375 09/01/29 144A US1248EPCS01 1248EPCS0 0.195% $254K Debt Corporate United States USD
105 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5.375 06/01/29 144A US1248EPCB75 1248EPCB7 0.195% $254K Debt Corporate United States USD
106 CLOUD SOFTWARE GROUP INC TIBX 8.25 06/30/32 144A US18912UAC62 18912UAC6 0.194% $253K Debt Corporate United States USD
107 INEOS FINANCE PLC INEGRP 6.75 05/15/28 144A US44984WAH07 44984WAH0 0.193% $252K Debt Corporate United Kingdom USD
108 STANDARD INDUSTRIES LTD BMCAUS 4.75 01/15/28 144A US853496AD99 853496AD9 0.192% $250K Debt Corporate India USD
109 NOVELIS CORP HNDLIN 3.875 08/15/31 144A US670001AH91 670001AH9 0.191% $250K Debt Corporate United States USD
110 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.75 03/31/34 144A US01309QAD07 01309QAD0 0.191% $249K Debt Corporate United States USD
111 ORGANON & COMPANY OGN 4.125 04/30/28 144a US68622TAA97 68622TAA9 0.191% $249K Debt Corporate United States USD
112 AMC GLOBAL MEDIA INC AMCX 10.5 07/15/32 144A US00164VAK98 00164VAK9 0.191% $249K Debt Corporate United States USD
113 UNITI SERVICES LLC / WINDSTREAM FINANCE CORP WIN 8.25 10/01/31 144A US97381AAA07 97381AAA0 0.191% $248K Debt Corporate United States USD
114 CONNECT FINCO SARL / CONNECT US FINCO LLC ISATLN 9 09/15/29 144A US20752TAB08 20752TAB0 0.190% $248K Debt Corporate Luxembourg USD
115 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.5 06/01/33 144A US1248EPCL57 1248EPCL5 0.190% $248K Debt Corporate United States USD
116 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 8.5 02/15/32 144a US55342UAQ76 55342UAQ7 0.189% $246K Debt Corporate United States USD
117 TRAVEL PLUS LEISURE COMPANY TNL 4.5 04/01/27 US98310WAN83 98310WAN8 0.188% $246K Debt Corporate United States USD
118 DISCOVERY GLOBAL HOLDINGS INC WBD 5.05 03/15/42 * US55903VBW28 55903VBW2 0.188% $246K Debt Corporate United States USD
119 ALTICE FINANCING SA ALTICE 5.75 08/15/29 144a US02154CAH60 02154CAH6 0.187% $243K Debt Corporate Luxembourg USD
120 LEVEL 3 FINANCING INC LVLT 6.875 06/30/33 144A US527298CM39 527298CM3 0.186% $242K Debt Corporate United States USD
121 TEAM HEALTH HOLDINGS INC TMH 13.5 06/30/28 144A US87817AAB35 87817AAB3 0.186% $242K Debt Corporate United States USD
122 DISH NETWORK CORP DISH 11.75 11/15/27 144A US25470MAG42 25470MAG4 0.185% $241K Debt Corporate United States USD
123 KODIAK GAS SERVICES LLC KGS 6.75 10/01/35 144A US50012LAE48 50012LAE4 0.184% $241K Debt Corporate United States USD
124 PERRIGO FINANCE PUC PRGO 3.15 06/15/30 US71429MAC91 71429MAC9 0.184% $240K Debt Corporate Ireland USD
125 CARVANA COMPANY CVNA 9 06/01/30 144A US146869AN20 146869AN2 0.182% $238K Debt Corporate United States USD
126 TRANSDIGM INC TDG 7.125 12/01/31 144A US893647BT37 893647BT3 0.182% $237K Debt Corporate United States USD
127 OPEN TEXT HOLDINGS INC OTEXCN 4.125 12/01/31 144A US683720AC08 683720AC0 0.182% $237K Debt Corporate United States USD
128 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX 9.625 12/01/32 144a US81180LAR69 81180LAR6 0.181% $236K Debt Corporate Singapore USD
129 PG&E CORP PCG V7.375 03/15/55 US69331CAM01 69331CAM0 0.181% $236K Debt Corporate United States USD
130 STANDARD BUILDING SOLUTIONS INC BMCAUS 3.375 01/15/31 144A US853496AH04 853496AH0 0.180% $235K Debt Corporate United States USD
131 ONEMAIN FINANCE CORP OMF 3.875 09/15/28 US682691AC47 682691AC4 0.180% $235K Debt Corporate United States USD
132 RITHM CAPITAL CORP RITM 8 04/01/29 144A US64828TAB89 64828TAB8 0.179% $234K Debt Corporate United States USD
133 RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC RWLVCA 8.45 07/27/30 144A US76120HAD98 76120HAD9 0.179% $234K Debt Corporate United States USD
134 FLASH COMPUTE LLC FLASHC 7.25 12/31/30 144A US33853QAA94 33853QAA9 0.179% $233K Debt Corporate United States USD
135 HILTON DOMESTIC OPERATING COMPANY INC HLT 4 05/01/31 144A US432833AL52 432833AL5 0.178% $232K Debt Corporate United States USD
136 MGM RESORTS INTERNATIONAL MGM 6.125 09/15/29 US552953CK50 552953CK5 0.177% $231K Debt Corporate United States USD
137 SIX FLAGS ENTERTAINMENT CORP FUN 8.625 01/15/32 144A US83003AAA88 83003AAA8 0.177% $231K Debt Corporate United States USD
138 SUNOCO LP SUN 5.875 03/15/28 US86765LAN73 86765LAN7 0.177% $230K Debt Corporate United States USD
139 ROCKET COMPANIES INC RKT 6.5 08/01/29 144A US77311WAC55 77311WAC5 0.176% $230K Debt Corporate United States USD
140 ONEMAIN FINANCE CORP OMF 6.5 03/15/33 US682691AM29 682691AM2 0.176% $229K Debt Corporate United States USD
141 CSC HOLDINGS LLC CSCHLD 5.5 04/15/27 144A US126307AQ03 126307AQ0 0.175% $228K Debt Corporate United States USD
142 COREWEAVE INC CRWV 9 02/01/31 144A US21873SAC26 21873SAC2 0.175% $228K Debt Corporate United States USD
143 AVIENT CORP AVNT 7.125 08/01/30 144A US05368VAA44 05368VAA4 0.174% $227K Debt Corporate United States USD
144 TRANSDIGM INC TDG 6.375 05/31/33 144A US893647BY22 893647BY2 0.174% $227K Debt Corporate United States USD
145 ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL IONPLA 7.875 09/30/32 144a US46205QAB41 46205QAB4 0.174% $226K Debt Corporate United States USD
146 SIRIUS XM RADIO LLC SIRI 3.875 09/01/31 144A US82967NBM92 82967NBM9 0.172% $224K Debt Corporate United States USD
147 NISSAN MOTOR CO LTD NSANY 4.81 09/17/30 144A US654744AD34 654744AD3 0.171% $223K Debt Corporate Japan USD
148 CLEVELAND-CLIFFS INC CLF 7 03/15/32 144A US185899AP61 185899AP6 0.171% $223K Debt Corporate United States USD
149 POST HOLDINGS INC POST 6.5 03/15/36 144A US737446AY09 737446AY0 0.171% $222K Debt Corporate United States USD
150 JANE STREET GROUP LLC / JSG FINANCE INC JANEST 6.125 11/01/32 144A US47077WAD02 47077WAD0 0.169% $221K Debt Corporate United States USD
151 OLYMPUS WATER US HOLDING CORP SOLEIN 7.25 02/15/33 144* US681639AE00 681639AE0 0.169% $220K Debt Corporate United States USD
152 AMERICAN AIRLINES INC AAL 7.25 02/15/28 144A US023771T329 023771T32 0.168% $220K Debt Corporate United States USD
153 ONEMAIN FINANCE CORP OMF 5.375 11/15/29 US85172FAR01 85172FAR0 0.168% $219K Debt Corporate United States USD
154 MICHAELS COMPANIES INC (THE) MIK 11 03/15/34 144A US59408QAA40 59408QAA4 0.167% $218K Debt Corporate United States USD
155 FAIR ISAAC CORP FAIRIC 6 05/15/33 144A US303250AG98 303250AG9 0.167% $218K Debt Corporate United States USD
156 APLD COMPUTECO LLC APLD 9.25 12/15/30 144A US00202DAA54 00202DAA5 0.167% $218K Debt Corporate United States USD
157 SERVICE CORPORATION INTERNATIONAL SCI 5.125 06/01/29 US817565CE22 817565CE2 0.167% $218K Debt Corporate United States USD
158 CDI ESCROW ISSUER INC CHDN 5.75 04/01/30 144A US12511VAA61 12511VAA6 0.166% $216K Debt Corporate United States USD
159 SOTHEBY'S BID 5.875 06/01/29 144a US83600GAA22 83600GAA2 0.165% $215K Debt Corporate United States USD
160 TENET HEALTHCARE CORP THC 4.25 06/01/29 US88033GDM96 88033GDM9 0.164% $214K Debt Corporate United States USD
161 NGL ENERGY OPERATING LLC NGL 8.375 02/15/32 144A US62922LAD01 62922LAD0 0.164% $214K Debt Corporate United States USD
162 ENCOMPASS HEALTH CORP EHC 4.75 02/01/30 US29261AAB61 29261AAB6 0.163% $213K Debt Corporate United States USD
163 NISSAN MOTOR CO LTD NSANY 8.125 07/17/35 144A US654922AD53 654922AD5 0.163% $213K Debt Corporate Japan USD
164 CRESCENT ENERGY FINANCE LLC CRGYFN 7.625 04/01/32 144A US45344LAD55 45344LAD5 0.162% $212K Debt Corporate United States USD
165 ILIAD HOLDING SAS ILIADH 8.5 04/15/31 144A US449691AF14 449691AF1 0.162% $212K Debt Corporate France USD
166 SMYRNA READY MIX CONCRETE LLC SMYREA 8.875 11/15/31 144A US83283WAE30 83283WAE3 0.162% $212K Debt Corporate United States USD
167 BAUSCH HEALTH COMPANIES INC BHCCN 14 10/15/30 144A US071734AR86 071734AR8 0.162% $211K Debt Corporate Canada USD
168 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.75 02/01/32 144A US1248EPCQ45 1248EPCQ4 0.161% $210K Debt Corporate United States USD
169 VZ SECURED FINANCING BV ZIGGO 5 01/15/32 144a US91845AAA34 91845AAA3 0.161% $210K Debt Corporate Netherlands USD
170 NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 6.125 09/30/30 144A US65480CAL90 65480CAL9 0.161% $209K Debt Corporate United States USD
171 ENQUEST PLC ENQLN 9.875 04/30/31 144A US29357JAF30 29357JAF3 0.160% $209K Debt Corporate United Kingdom USD
172 GARDA WORLD SECURITY CORP GWCN 8.375 11/15/32 144A US36485MAP41 36485MAP4 0.160% $209K Debt Corporate Canada USD
173 PG&E CORP PCG 5.25 07/01/30 US69331CAJ71 69331CAJ7 0.160% $209K Debt Corporate United States USD
174 FIRST QUANTUM MINERALS LTD FMCN 8.625 06/01/31 144A US335934AU96 335934AU9 0.160% $209K Debt Corporate Canada USD
175 DISCOVERY GLOBAL HOLDINGS INC WBD 4.054 03/15/29 * US55903VBY83 55903VBY8 0.160% $208K Debt Corporate United States USD
176 AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD GLOBAU 11.5 08/15/29 144A US00033YAA47 00033YAA4 0.158% $206K Debt Corporate United Kingdom USD
177 RAKUTEN GROUP INC RAKUTN V8.125 PERP 144A US75102WAM01 75102WAM0 0.158% $206K Debt Corporate Japan USD
178 VIASAT INC VSAT 6.5 07/15/28 144A US92552VAN01 92552VAN0 0.158% $206K Debt Corporate United States USD
179 KIOXIA HOLDINGS CORP KIOXIA 6.25 07/24/30 144A US49726JAA60 49726JAA6 0.158% $206K Debt Corporate Japan USD
180 AXALTA COATING SYSTEMS LLC AXTA 3.375 02/15/29 144A US05453GAC96 05453GAC9 0.157% $205K Debt Corporate United States USD
181 NOVA CHEMICALS CORP NCX 9 02/15/30 144A US66977WAU36 66977WAU3 0.157% $204K Debt Corporate Canada USD
182 W.R. GRACE HOLDINGS LLC GRA 6.625 08/15/32 144A US92943GAF81 92943GAF8 0.157% $204K Debt Corporate United States USD
183 CITIBANK NA FIBCOP 7.721 06/04/38 144A US683879AH36 683879AH3 0.155% $203K Debt Corporate United States USD
184 YUM! BRANDS INC YUM 4.75 01/15/30 144A US988498AL59 988498AL5 0.155% $202K Debt Corporate United States USD
185 SOMNIGROUP INTERNATIONAL INC SGI 4 04/15/29 144A US88023UAH41 88023UAH4 0.154% $201K Debt Corporate United States USD
186 CRESCENT ENERGY FINANCE LLC CRGYFN 7.375 01/15/33 144A US45344LAE39 45344LAE3 0.154% $200K Debt Corporate United States USD
187 TENET HEALTHCARE CORP THC 5.5 11/15/32 144A US88033GDW78 88033GDW7 0.153% $200K Debt Corporate United States USD
188 FMG RESOURCES (AUGUST 2006) PTY LTD FMGAU 4.375 04/01/31 144A US30251GBC06 30251GBC0 0.153% $200K Debt Corporate Australia USD
189 BRIGHTSTAR LOTTERY PLC BRSL 5.25 01/15/29 144A US460599AE31 460599AE3 0.153% $199K Debt Corporate United Kingdom USD
190 FORESTAR GROUP INC FOR 5 03/01/28 144A US346232AE19 346232AE1 0.153% $199K Debt Corporate United States USD
191 ROGERS COMMUNICATIONS INC RCICN V7.125 04/15/55 US775109DH13 775109DH1 0.153% $199K Debt Corporate Canada USD
192 HERTZ CORP (THE) HTZ 12.625 07/15/29 144A US428040DC08 428040DC0 0.153% $199K Debt Corporate United States USD
193 ROCKET SOFTWARE INC ROCSOF 9 11/28/28 144A US77314EAB48 77314EAB4 0.152% $199K Debt Corporate United States USD
194 ALLISON TRANSMISSION INC ALSN 3.75 01/30/31 144A US019736AG29 019736AG2 0.152% $199K Debt Corporate United States USD
195 ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 6 06/01/29 144A US019576AC18 019576AC1 0.152% $198K Debt Corporate United States USD
196 CENTRAL GARDEN & PET COMPANY CENT 5.125 02/01/28 US153527AM88 153527AM8 0.152% $198K Debt Corporate United States USD
197 GLOBAL PARTNERS LP / GLP FINANCE CORP GLP 6.875 01/15/29 US37954FAJ30 37954FAJ3 0.151% $197K Debt Corporate United States USD
198 GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC GDDY 5.25 12/01/27 144A US38016LAA35 38016LAA3 0.151% $197K Debt Corporate United States USD
199 FREEDOM MORTGAGE HOLDINGS LLC FREMOR 9.25 02/01/29 144A US35641AAA60 35641AAA6 0.151% $197K Debt Corporate United States USD
200 LAMB WESTON HOLDINGS INC LW 4.125 01/31/30 144A US513272AD65 513272AD6 0.151% $197K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme