GHYB holdings
Goldman Sachs Access High Yield Corporate Bond ETF
Positions
904 stored of 904 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | TRANSDIGM INC TDG 4.625 01/15/29 | US893647BP15 | 893647BP1 | 0.151% | $197K | Debt | Corporate | United States | USD |
| 202 | KINETIK HOLDINGS LP KNTK 6.625 12/15/28 144A | US49461MAB63 | 49461MAB6 | 0.151% | $196K | Debt | Corporate | United States | USD |
| 203 | NEPTUNE BIDCO US INC NLSN 9.29 04/15/29 144A | US640695AA01 | 640695AA0 | 0.150% | $196K | Debt | Corporate | United States | USD |
| 204 | QUIKRETE HOLDINGS INC QUIKHO 6.75 03/01/33 144A | US74843PAB67 | 74843PAB6 | 0.150% | $196K | Debt | Corporate | United States | USD |
| 205 | SENSATA TECHNOLOGIES BV ST 4 04/15/29 144A | US81725WAK99 | 81725WAK9 | 0.150% | $196K | Debt | Corporate | Netherlands | USD |
| 206 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 7.875 02/15/31 144A | US019576AD90 | 019576AD9 | 0.150% | $196K | Debt | Corporate | United States | USD |
| 207 | UNITED RENTALS (NORTH AMERICA) INC URI 3.875 02/15/31 | US911363AM11 | 911363AM1 | 0.150% | $195K | Debt | Corporate | United States | USD |
| 208 | MATCH GROUP HOLDINGS II LLC MTCHII 3.625 10/01/31 144A | US57667JAA07 | 57667JAA0 | 0.150% | $195K | Debt | Corporate | United States | USD |
| 209 | SM ENERGY COMPANY SM 8.75 07/01/31 144A | US17888HAB96 | 17888HAB9 | 0.149% | $195K | Debt | Corporate | United States | USD |
| 210 | LITHIA MOTORS INC LAD 4.625 12/15/27 144A | US536797AE38 | 536797AE3 | 0.149% | $194K | Debt | Corporate | United States | USD |
| 211 | ALPHA GENERATION LLC ALPGEN 6.75 10/15/32 144A | US02073LAA98 | 02073LAA9 | 0.149% | $194K | Debt | Corporate | United States | USD |
| 212 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP JEFFIN 5 08/15/28 | US47232MAF95 | 47232MAF9 | 0.148% | $194K | Debt | Corporate | United States | USD |
| 213 | WESCO DISTRIBUTION INC WCC 6.375 03/15/29 144A | US95081QAQ73 | 95081QAQ7 | 0.148% | $193K | Debt | Corporate | United States | USD |
| 214 | ALTICE FRANCE SAS SFRFP 6.875 07/15/32 144A | US02090DAE85 | 02090DAE8 | 0.148% | $193K | Debt | Corporate | France | USD |
| 215 | ALTICE FRANCE SAS SFRFP 6.5 04/15/32 144A | US02090DAD03 | 02090DAD0 | 0.148% | $193K | Debt | Corporate | France | USD |
| 216 | BURFORD CAPITAL GLOBAL FINANCE LLC BURLN 9.25 07/01/31 144A | US12116LAE92 | 12116LAE9 | 0.148% | $193K | Debt | Corporate | United States | USD |
| 217 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC FRTITA 4.625 01/15/29 144A | US31556TAA79 | 31556TAA7 | 0.148% | $193K | Debt | Corporate | United States | USD |
| 218 | NRG ENERGY INC NRG 6.25 11/01/34 144A | US629377CX83 | 629377CX8 | 0.148% | $193K | Debt | Corporate | United States | USD |
| 219 | VZ SECURED FINANCING BV ZIGGO 7.5 01/15/33 144A | US91845AAB17 | 91845AAB1 | 0.148% | $193K | Debt | Corporate | Netherlands | USD |
| 220 | MOTION BONDCO DAC MERLLN 6.625 11/15/27 144A | US61978XAA54 | 61978XAA5 | 0.147% | $192K | Debt | Corporate | Ireland | USD |
| 221 | AVANTOR FUNDING INC AVTR 4.625 07/15/28 144A | US05352TAA79 | 05352TAA7 | 0.147% | $192K | Debt | Corporate | United States | USD |
| 222 | NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 2.45 09/15/28 144A | US65480CAD74 | 65480CAD7 | 0.146% | $191K | Debt | Corporate | United States | USD |
| 223 | SUNRISE FINCO I BV SUNN 4.875 07/15/31 144A | US90320BAA70 | 90320BAA7 | 0.146% | $191K | Debt | Corporate | Netherlands | USD |
| 224 | ZAYO GROUP HOLDINGS INC ZAYO 13.75 09/09/30 144A | US98919VAD73 | 98919VAD7 | 0.146% | $190K | Debt | Corporate | United States | USD |
| 225 | HERC HOLDINGS INC HRI 6 03/15/34 144A | US42704LAK08 | 42704LAK0 | 0.146% | $190K | Debt | Corporate | United States | USD |
| 226 | ACRISURE LLC / ACRISURE FINANCE INC ACRISU 7.5 11/06/30 144A | US00489LAL71 | 00489LAL7 | 0.146% | $190K | Debt | Corporate | United States | USD |
| 227 | NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 5.3 09/13/27 144A | US65480CAG06 | 65480CAG0 | 0.146% | $190K | Debt | Corporate | United States | USD |
| 228 | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP AROC 6.625 09/01/32 144A | US03959KAD28 | 03959KAD2 | 0.145% | $190K | Debt | Corporate | United States | USD |
| 229 | R.R. DONNELLEY & SONS COMPANY RRD 9.5 08/01/29 144A | US257867BJ97 | 257867BJ9 | 0.145% | $189K | Debt | Corporate | United States | USD |
| 230 | ZIGGO BV ZIGGO 4.875 01/15/30 144a | US98955DAA81 | 98955DAA8 | 0.144% | $188K | Debt | Corporate | Netherlands | USD |
| 231 | FIESTA PURCHASER INC SHEARE 7.875 03/01/31 144A | US31659AAA43 | 31659AAA4 | 0.144% | $188K | Debt | Corporate | United States | USD |
| 232 | KENNEDY-WILSON INC KW 4.75 02/01/30 | US489399AN56 | 489399AN5 | 0.144% | $188K | Debt | Corporate | United States | USD |
| 233 | ADVANCE AUTO PARTS INC AAP 3.5 03/15/32 | US00751YAG17 | 00751YAG1 | 0.144% | $188K | Debt | Corporate | United States | USD |
| 234 | ARDAGH GROUP SA ARGID 12 12/01/30 144a | US03969UAA43 | 03969UAA4 | 0.143% | $186K | Debt | Corporate | Luxembourg | USD |
| 235 | SCIH SALT HOLDINGS INC MORTON 6.625 05/01/29 144A | US78433BAB45 | 78433BAB4 | 0.143% | $186K | Debt | Corporate | United States | USD |
| 236 | TRANSOCEAN INTERNATIONAL LTD RIG 8.25 05/15/29 144A | US893830BY45 | 893830BY4 | 0.142% | $185K | Debt | Corporate | Bermuda | USD |
| 237 | DISH DBS CORP DISH 5.25 12/01/26 144A | US25470XBE40 | 25470XBE4 | 0.142% | $185K | Debt | Corporate | United States | USD |
| 238 | MINERAL RESOURCES LTD MINAU 9.25 10/01/28 144A | US603051AE37 | 603051AE3 | 0.140% | $183K | Debt | Corporate | Australia | USD |
| 239 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 8 05/15/33 | US37185LAR33 | 37185LAR3 | 0.139% | $181K | Debt | Corporate | United States | USD |
| 240 | NCL CORP LTD NCLH 7.75 02/15/29 144A | US62886HBG56 | 62886HBG5 | 0.139% | $181K | Debt | Corporate | Bermuda | USD |
| 241 | CVS HEALTH CORP CVS V7 03/10/55 | US126650EH94 | 126650EH9 | 0.139% | $181K | Debt | Corporate | United States | USD |
| 242 | LCM INVESTMENTS HOLDINGS II LLC MAGLLC 4.875 05/01/29 144A | US50190EAA29 | 50190EAA2 | 0.138% | $181K | Debt | Corporate | United States | USD |
| 243 | SERVICE PROPERTIES TRUST SVC 8.625 11/15/31 144A | US81761LAC63 | 81761LAC6 | 0.138% | $180K | Debt | Corporate | United States | USD |
| 244 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC RKT 4 10/15/33 144A | US77313LAB99 | 77313LAB9 | 0.138% | $180K | Debt | Corporate | United States | USD |
| 245 | SNAP INC SNAP 6.875 03/01/33 144A | US83304AAL08 | 83304AAL0 | 0.137% | $179K | Debt | Corporate | United States | USD |
| 246 | LIGHT AND WONDER INTERNATIONAL INC LNW 7.5 09/01/31 144A | US531968AA36 | 531968AA3 | 0.137% | $179K | Debt | Corporate | United States | USD |
| 247 | CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 4 03/15/31 144A | US159864AJ65 | 159864AJ6 | 0.137% | $178K | Debt | Corporate | United States | USD |
| 248 | TELECOM ITALIA CAPITAL SA TITIM 7.2 07/18/36 | US87927VAR96 | 87927VAR9 | 0.136% | $178K | Debt | Corporate | Luxembourg | USD |
| 249 | ASHTON WOODS USA LLC ASHWOO 4.625 08/01/29 144A | US045086AM71 | 045086AM7 | 0.136% | $178K | Debt | Corporate | United States | USD |
| 250 | CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6.75 04/15/32 144A | US18972EAD76 | 18972EAD7 | 0.136% | $178K | Debt | Corporate | United States | USD |
| 251 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC VSTJET 9.5 06/01/28 144A | US92841HAA05 | 92841HAA0 | 0.136% | $177K | Debt | Corporate | Malta | USD |
| 252 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) OUT 4.625 03/15/30 144A | US69007TAC80 | 69007TAC8 | 0.135% | $176K | Debt | Corporate | United States | USD |
| 253 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 6.5 04/01/32 144A | US749571AK15 | 749571AK1 | 0.135% | $176K | Debt | Corporate | United States | USD |
| 254 | CHORD ENERGY CORP CHRD 6.75 03/15/33 144A | US674215AN89 | 674215AN8 | 0.134% | $175K | Debt | Corporate | United States | USD |
| 255 | GEN DIGITAL INC GEN 6.25 04/01/33 144A | US668771AM05 | 668771AM0 | 0.134% | $175K | Debt | Corporate | United States | USD |
| 256 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.25 01/15/34 144A | US1248EPCP61 | 1248EPCP6 | 0.134% | $174K | Debt | Corporate | United States | USD |
| 257 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.75 04/15/28 144A | US18453HAC07 | 18453HAC0 | 0.134% | $174K | Debt | Corporate | United States | USD |
| 258 | AMSTED INDUSTRIES INC AMSIND 4.625 05/15/30 144A | US032177AJ66 | 032177AJ6 | 0.133% | $174K | Debt | Corporate | United States | USD |
| 259 | NOVA CHEMICALS CORP NCX 5.25 06/01/27 144A | US66977WAR07 | 66977WAR0 | 0.133% | $173K | Debt | Corporate | Canada | USD |
| 260 | CHS/COMMUNITY HEALTH SYSTEMS INC CYH 6.875 04/15/29 144A | US12543DBJ81 | 12543DBJ8 | 0.133% | $173K | Debt | Corporate | United States | USD |
| 261 | STONEX ESCROW ISSUER LLC SNEX 6.875 07/15/32 144A | US86189AAA79 | 86189AAA7 | 0.132% | $172K | Debt | Corporate | United States | USD |
| 262 | OSAIC HOLDINGS INC ADVGRO 6.75 08/01/32 144A | US00791GAB32 | 00791GAB3 | 0.132% | $172K | Debt | Corporate | United States | USD |
| 263 | SERVICE CORPORATION INTERNATIONAL SCI 5.75 10/15/32 | US817565CH52 | 817565CH5 | 0.132% | $172K | Debt | Corporate | United States | USD |
| 264 | CVS HEALTH CORP CVS V6.75 12/10/54 | US126650EG12 | 126650EG1 | 0.132% | $172K | Debt | Corporate | United States | USD |
| 265 | CLEAN HARBORS INC CLH 6.375 02/01/31 144A | US184496AQ03 | 184496AQ0 | 0.131% | $171K | Debt | Corporate | United States | USD |
| 266 | US FOODS INC USFOOD 4.625 06/01/30 144A | US90290MAE12 | 90290MAE1 | 0.131% | $171K | Debt | Corporate | United States | USD |
| 267 | YUM! BRANDS INC YUM 5.375 04/01/32 | US988498AR20 | 988498AR2 | 0.131% | $170K | Debt | Corporate | United States | USD |
| 268 | WILLIAMS SCOTSMAN INC WLSC 6.625 04/15/30 144A | US96949VAN38 | 96949VAN3 | 0.130% | $170K | Debt | Corporate | United States | USD |
| 269 | NRG ENERGY INC NRG 3.625 02/15/31 144A | US629377CR16 | 629377CR1 | 0.130% | $169K | Debt | Corporate | United States | USD |
| 270 | STAPLES INC SPLS 10.75 09/01/29 144A | US855030AQ50 | 855030AQ5 | 0.130% | $169K | Debt | Corporate | United States | USD |
| 271 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT 8.625 06/15/32 144A | US91327TAC53 | 91327TAC5 | 0.130% | $169K | Debt | Corporate | United States | USD |
| 272 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 6.125 06/15/29 144A | US68245XAR08 | 68245XAR0 | 0.129% | $168K | Debt | Corporate | Canada | USD |
| 273 | LIVE NATION ENTERTAINMENT INC LYV 4.75 10/15/27 144A | US538034AR08 | 538034AR0 | 0.129% | $168K | Debt | Corporate | United States | USD |
| 274 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 6.5 02/15/28 144A | US01309QAA67 | 01309QAA6 | 0.129% | $168K | Debt | Corporate | United States | USD |
| 275 | IHEARTCOMMUNICATIONS INC IHRT 7.75 08/15/30 144A | US45174HBM88 | 45174HBM8 | 0.128% | $167K | Debt | Corporate | United States | USD |
| 276 | UNIVISION COMMUNICATIONS INC UVN 8.5 07/31/31 144A | US914906AZ55 | 914906AZ5 | 0.128% | $167K | Debt | Corporate | United States | USD |
| 277 | SCOTTS MIRACLE-GRO COMPANY (THE) SMG 4.375 02/01/32 | US810186AW67 | 810186AW6 | 0.128% | $167K | Debt | Corporate | United States | USD |
| 278 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.75 03/01/30 144A | US1248EPCD32 | 1248EPCD3 | 0.128% | $167K | Debt | Corporate | United States | USD |
| 279 | APLD COMPUTECO 2 LLC PFORGE 6.75 03/15/31 144A | US03772CAA18 | 03772CAA1 | 0.128% | $166K | Debt | Corporate | United States | USD |
| 280 | PENNYMAC FINANCIAL SERVICES INC PFSI 6.75 02/15/34 144A | US70932MAH07 | 70932MAH0 | 0.127% | $166K | Debt | Corporate | United States | USD |
| 281 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 6.625 02/01/32 144A | US03690AAK25 | 03690AAK2 | 0.127% | $165K | Debt | Corporate | United States | USD |
| 282 | VIRGIN MEDIA FINANCE PLC VMED 5 07/15/30 144A | US92769VAJ89 | 92769VAJ8 | 0.127% | $165K | Debt | Corporate | United Kingdom | USD |
| 283 | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP ASCRES 5.875 06/30/29 144A | US04364VAU70 | 04364VAU7 | 0.127% | $165K | Debt | Corporate | United States | USD |
| 284 | ADAPTHEALTH LLC ADAHEA 6.125 08/01/28 144A | US00653VAA98 | 00653VAA9 | 0.127% | $165K | Debt | Corporate | United States | USD |
| 285 | CLARIVATE SCIENCE HOLDINGS CORP CLVTSC 3.875 07/01/28 144A | US18064PAC32 | 18064PAC3 | 0.126% | $165K | Debt | Corporate | United States | USD |
| 286 | YUM! BRANDS INC YUM 4.625 01/31/32 | US988498AP63 | 988498AP6 | 0.126% | $165K | Debt | Corporate | United States | USD |
| 287 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 3.5 02/15/29 144A | US68245XAP42 | 68245XAP4 | 0.126% | $165K | Debt | Corporate | Canada | USD |
| 288 | AMWINS GROUP INC AMWINS 4.875 06/30/29 144A | US031921AB57 | 031921AB5 | 0.126% | $164K | Debt | Corporate | United States | USD |
| 289 | HUDSON PACIFIC PROPERTIES LP HPP 3.95 11/01/27 | US44409MAA45 | 44409MAA4 | 0.126% | $164K | Debt | Corporate | United States | USD |
| 290 | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP UNIT 7.5 10/15/33 144A | US97382BAB53 | 97382BAB5 | 0.125% | $163K | Debt | Corporate | United States | USD |
| 291 | XPO INC XPO 7.125 06/01/31 144A | US98379KAB89 | 98379KAB8 | 0.125% | $163K | Debt | Corporate | United States | USD |
| 292 | ONEMAIN FINANCE CORP OMF 4 09/15/30 | US682691AA80 | 682691AA8 | 0.125% | $163K | Debt | Corporate | United States | USD |
| 293 | CARNIVAL CORP LTD CCL 5.75 03/15/30 144A | US143658BY77 | 143658BY7 | 0.124% | $162K | Debt | Corporate | Bermuda | USD |
| 294 | CSC HOLDINGS LLC CSCHLD 5.375 02/01/28 144A | US126307AS68 | 126307AS6 | 0.123% | $160K | Debt | Corporate | United States | USD |
| 295 | TENET HEALTHCARE CORP THC 6.875 11/15/31 | US88033GAV23 | 88033GAV2 | 0.123% | $160K | Debt | Corporate | United States | USD |
| 296 | NABORS INDUSTRIES INC NBR 9.125 01/31/30 144A | US62957HAP01 | 62957HAP0 | 0.122% | $159K | Debt | Corporate | United States | USD |
| 297 | DISCOVERY COMMUNICATIONS LLC WBD 3.625 05/15/30 * | US25470DCC11 | 25470DCC1 | 0.122% | $159K | Debt | Corporate | United States | USD |
| 298 | VENTURE GLOBAL LNG INC VENLNG 7 01/15/30 144A | US92332YAE14 | 92332YAE1 | 0.122% | $159K | Debt | Corporate | United States | USD |
| 299 | CLEVELAND-CLIFFS INC CLF 7.375 05/01/33 144A | US185899AR28 | 185899AR2 | 0.122% | $159K | Debt | Corporate | United States | USD |
| 300 | WHIRLPOOL CORP WHR 5.5 03/01/33 | US963320BA33 | 963320BA3 | 0.122% | $159K | Debt | Corporate | United States | USD |