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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | FERRELLGAS FINANCE CORP FGP 9.25 01/15/31 144A | US315292AU60 | 315292AU6 | 0.121% | $158K | Debt | Corporate | United States | USD |
| 302 | SIRIUS XM RADIO LLC SIRI 5.5 07/01/29 144A | US82967NBC11 | 82967NBC1 | 0.121% | $158K | Debt | Corporate | United States | USD |
| 303 | US FOODS INC USFOOD 4.75 02/15/29 144A | US90290MAD39 | 90290MAD3 | 0.120% | $157K | Debt | Corporate | United States | USD |
| 304 | PERFORMANCE FOOD GROUP INC PFGC 5.625 03/01/34 144A | US71376LAH33 | 71376LAH3 | 0.120% | $157K | Debt | Corporate | United States | USD |
| 305 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP 4.375 02/01/29 | US451102CC97 | 451102CC9 | 0.120% | $156K | Debt | Corporate | United States | USD |
| 306 | ARSENAL AIC PARENT LLC ARNC 11.5 10/01/31 144A | US04288BAC46 | 04288BAC4 | 0.120% | $156K | Debt | Corporate | United States | USD |
| 307 | JANE STREET GROUP LLC / JSG FINANCE INC JANEST 7.125 04/30/31 144A | US47077WAC29 | 47077WAC2 | 0.119% | $156K | Debt | Corporate | United States | USD |
| 308 | AES CORP (THE) AES V7.6 01/15/55 | US00130HCK95 | 00130HCK9 | 0.119% | $155K | Debt | Corporate | United States | USD |
| 309 | TENET HEALTHCARE CORP THC 6.75 05/15/31 | US88033GDU13 | 88033GDU1 | 0.119% | $155K | Debt | Corporate | United States | USD |
| 310 | HOWARD HUGHES CORP (THE) HHH 4.375 02/01/31 144A | US44267DAF42 | 44267DAF4 | 0.119% | $155K | Debt | Corporate | United States | USD |
| 311 | OI EUROPEAN GROUP BV OI 4.75 02/15/30 144A | US67777LAD55 | 67777LAD5 | 0.118% | $154K | Debt | Corporate | Netherlands | USD |
| 312 | WESCO DISTRIBUTION INC WCC 6.625 03/15/32 144A | US95081QAR56 | 95081QAR5 | 0.118% | $154K | Debt | Corporate | United States | USD |
| 313 | TRANSDIGM INC TDG 6.75 08/15/28 144A | US893647BR70 | 893647BR7 | 0.118% | $154K | Debt | Corporate | United States | USD |
| 314 | NCL CORP LTD NCLH 6.25 09/15/33 144A | US62886HBZ38 | 62886HBZ3 | 0.118% | $154K | Debt | Corporate | Bermuda | USD |
| 315 | CROWN AMERICAS LLC CCK 5.25 04/01/30 | US228180AB14 | 228180AB1 | 0.118% | $154K | Debt | Corporate | United States | USD |
| 316 | ZF NORTH AMERICA CAPITAL INC ZFFNGR 6.875 04/14/28 144A | US98877DAD75 | 98877DAD7 | 0.118% | $154K | Debt | Corporate | United States | USD |
| 317 | GRAY MEDIA INC GTN 10.5 07/15/29 144A | US389375AM81 | 389375AM8 | 0.118% | $154K | Debt | Corporate | United States | USD |
| 318 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT 6.5 02/15/29 144A | US91327BAA89 | 91327BAA8 | 0.118% | $154K | Debt | Corporate | United States | USD |
| 319 | PENNYMAC FINANCIAL SERVICES INC PFSI 7.125 11/15/30 144A | US70932MAE75 | 70932MAE7 | 0.118% | $154K | Debt | Corporate | United States | USD |
| 320 | ROGERS COMMUNICATIONS INC RCICN V7 04/15/55 | US775109DG30 | 775109DG3 | 0.118% | $154K | Debt | Corporate | Canada | USD |
| 321 | BAUSCH HEALTH COMPANIES INC BHCCN 6.25 02/15/29 144A | US071734AK34 | 071734AK3 | 0.117% | $153K | Debt | Corporate | Canada | USD |
| 322 | LIFEPOINT HEALTH INC RGCARE 8.375 02/15/32 144A | US53219LAY56 | 53219LAY5 | 0.117% | $153K | Debt | Corporate | United States | USD |
| 323 | DISH DBS CORP DISH 5.125 06/01/29 | US25470XBD66 | 25470XBD6 | 0.117% | $152K | Debt | Corporate | United States | USD |
| 324 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 7.375 03/01/31 144A | US1248EPCT83 | 1248EPCT8 | 0.117% | $152K | Debt | Corporate | United States | USD |
| 325 | ZF NORTH AMERICA CAPITAL INC ZFFNGR 7.125 04/14/30 144A | US98877DAE58 | 98877DAE5 | 0.116% | $151K | Debt | Corporate | United States | USD |
| 326 | NEXSTAR MEDIA GROUP INC NXST 7.25 04/15/34 144A | US65346UAA79 | 65346UAA7 | 0.116% | $151K | Debt | Corporate | United States | USD |
| 327 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP HOUS 7 04/15/30 144A | US75606DAS09 | 75606DAS0 | 0.116% | $151K | Debt | Corporate | United States | USD |
| 328 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 6.5 10/01/31 144A | US01883LAG86 | 01883LAG8 | 0.115% | $151K | Debt | Corporate | United States | USD |
| 329 | HOWARD HUGHES CORP (THE) HHH 6.125 03/01/34 144A | US44267DAH08 | 44267DAH0 | 0.115% | $150K | Debt | Corporate | United States | USD |
| 330 | BAUSCH HEALTH COMPANIES INC BHCCN 4.875 06/01/28 144A | US071734AN72 | 071734AN7 | 0.115% | $150K | Debt | Corporate | Canada | USD |
| 331 | ZF NORTH AMERICA CAPITAL INC ZFFNGR 6.75 04/23/30 144A | US98877DAF24 | 98877DAF2 | 0.115% | $150K | Debt | Corporate | United States | USD |
| 332 | BOYD GAMING CORP BYD 4.75 06/15/31 144A | US103304BV23 | 103304BV2 | 0.114% | $149K | Debt | Corporate | United States | USD |
| 333 | CVR ENERGY INC CVI 7.875 02/15/34 144A | US12662PAJ75 | 12662PAJ7 | 0.114% | $149K | Debt | Corporate | United States | USD |
| 334 | UNITED RENTALS (NORTH AMERICA) INC URI 3.75 01/15/32 | US911365BP80 | 911365BP8 | 0.114% | $148K | Debt | Corporate | United States | USD |
| 335 | MATADOR RESOURCES COMPANY MTDR 6.25 04/15/33 144A | US576485AH95 | 576485AH9 | 0.113% | $148K | Debt | Corporate | United States | USD |
| 336 | PERFORMANCE FOOD GROUP INC PFGC 6.125 09/15/32 144A | US71376LAF76 | 71376LAF7 | 0.113% | $148K | Debt | Corporate | United States | USD |
| 337 | ZF NORTH AMERICA CAPITAL INC ZFFNGR 6.875 04/23/32 144A | US98877DAG07 | 98877DAG0 | 0.113% | $148K | Debt | Corporate | United States | USD |
| 338 | IRON MOUNTAIN INC (REIT) IRM 4.5 02/15/31 144A | US46284VAN10 | 46284VAN1 | 0.113% | $148K | Debt | Corporate | United States | USD |
| 339 | BLOCK INC XYZ 3.5 06/01/31 | US852234AP86 | 852234AP8 | 0.112% | $146K | Debt | Corporate | United States | USD |
| 340 | VISTRA OPERATIONS COMPANY LLC VST 4.375 05/01/29 144A | US92840VAH50 | 92840VAH5 | 0.112% | $145K | Debt | Corporate | United States | USD |
| 341 | CREDIT ACCEPTANCE CORP CACC 6.625 03/15/30 | US225310AS06 | 225310AS0 | 0.111% | $145K | Debt | Corporate | United States | USD |
| 342 | CLOUD SOFTWARE GROUP INC TIBX 6.625 08/15/33 144A | US18912UAG76 | 18912UAG7 | 0.111% | $145K | Debt | Corporate | United States | USD |
| 343 | SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP SPH 6.5 12/15/35 144A | US864486AM71 | 864486AM7 | 0.111% | $145K | Debt | Corporate | United States | USD |
| 344 | WRANGLER HOLDCO CORP GFLCN 6.625 04/01/32 144A | US37441QAA94 | 37441QAA9 | 0.111% | $145K | Debt | Corporate | United States | USD |
| 345 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP HOUS 5.75 01/15/29 144A | US75606DAL55 | 75606DAL5 | 0.111% | $144K | Debt | Corporate | United States | USD |
| 346 | IRON MOUNTAIN INC (REIT) IRM 5.25 07/15/30 144A | US46284VAJ08 | 46284VAJ0 | 0.110% | $144K | Debt | Corporate | United States | USD |
| 347 | W.R. GRACE HOLDINGS LLC GRA 5.625 08/15/29 144A | US92943GAA94 | 92943GAA9 | 0.110% | $144K | Debt | Corporate | United States | USD |
| 348 | KAISER ALUMINUM CORP KALU 4.5 06/01/31 144A | US483007AL48 | 483007AL4 | 0.110% | $144K | Debt | Corporate | United States | USD |
| 349 | FMG RESOURCES (AUGUST 2006) PTY LTD FMGAU 4.5 09/15/27 144A | US30251GBA40 | 30251GBA4 | 0.110% | $144K | Debt | Corporate | Australia | USD |
| 350 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY BWY 9.25 04/15/30 144A | US57763RAF47 | 57763RAF4 | 0.110% | $143K | Debt | Corporate | United States | USD |
| 351 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 7.75 04/15/34 144A | US98379YAA01 | 98379YAA0 | 0.110% | $143K | Debt | Corporate | United States | USD |
| 352 | BALL CORP BALL 2.875 08/15/30 | US058498AW66 | 058498AW6 | 0.109% | $143K | Debt | Corporate | United States | USD |
| 353 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.5 06/01/29 144A | US18453HAD89 | 18453HAD8 | 0.109% | $142K | Debt | Corporate | United States | USD |
| 354 | HILTON GRAND VACATIONS BORROWER ESCROW LLC HGVLLC 6.625 01/15/32 144A | US43283QAC42 | 43283QAC4 | 0.109% | $142K | Debt | Corporate | United States | USD |
| 355 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC FRTITA 6.75 01/15/30 144A | US31556TAC36 | 31556TAC3 | 0.109% | $142K | Debt | Corporate | United States | USD |
| 356 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP AROC 6 02/01/34 144A | US03958CAA71 | 03958CAA7 | 0.109% | $142K | Debt | Corporate | United States | USD |
| 357 | SONIC AUTOMOTIVE INC SAH 4.875 11/15/31 144A | US83545GBE17 | 83545GBE1 | 0.109% | $142K | Debt | Corporate | United States | USD |
| 358 | GEO GROUP INC (THE) GEO 8.625 04/15/29 | US36162JAG13 | 36162JAG1 | 0.109% | $142K | Debt | Corporate | United States | USD |
| 359 | UNIVISION COMMUNICATIONS INC UVN 4.5 05/01/29 144A | US914906AV42 | 914906AV4 | 0.109% | $142K | Debt | Corporate | United States | USD |
| 360 | K. HOVNANIAN ENTERPRISES INC HOV 8.375 10/01/33 144A | US48251UAQ13 | 48251UAQ1 | 0.109% | $142K | Debt | Corporate | United States | USD |
| 361 | CSC HOLDINGS LLC CSCHLD 3.375 02/15/31 144A | US126307BF39 | 126307BF3 | 0.108% | $141K | Debt | Corporate | United States | USD |
| 362 | CSC HOLDINGS LLC CSCHLD 4.5 11/15/31 144a | US126307BH94 | 126307BH9 | 0.108% | $141K | Debt | Corporate | United States | USD |
| 363 | ADIENT GLOBAL HOLDINGS LTD ADNT 8.25 04/15/31 144A | US00687YAC93 | 00687YAC9 | 0.108% | $140K | Debt | Corporate | Jersey | USD |
| 364 | NOVELIS CORP HNDLIN 4.75 01/30/30 144A | US670001AE60 | 670001AE6 | 0.108% | $140K | Debt | Corporate | United States | USD |
| 365 | AXON ENTERPRISE INC AXON 6.25 03/15/33 144A | US05464CAD39 | 05464CAD3 | 0.108% | $140K | Debt | Corporate | United States | USD |
| 366 | COMMERCIAL METALS COMPANY CMC 3.875 02/15/31 | US201723AP84 | 201723AP8 | 0.107% | $140K | Debt | Corporate | United States | USD |
| 367 | TENET HEALTHCARE CORP THC 4.625 06/15/28 | US88033GDH02 | 88033GDH0 | 0.107% | $140K | Debt | Corporate | United States | USD |
| 368 | SENSATA TECHNOLOGIES INC ST 3.75 02/15/31 144A | US81728UAB08 | 81728UAB0 | 0.107% | $140K | Debt | Corporate | United States | USD |
| 369 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL VGNT 6.375 04/15/34 144A | US23292NAB47 | 23292NAB4 | 0.107% | $139K | Debt | Corporate | United States | USD |
| 370 | MILLROSE PROPERTIES INC MRP 6.375 08/01/30 144A | US601137AA09 | 601137AA0 | 0.107% | $139K | Debt | Corporate | United States | USD |
| 371 | COMMUNITY HEALTH SYSTEMS INC CYH 10.875 01/15/32 144A | US12543DBN93 | 12543DBN9 | 0.107% | $139K | Debt | Corporate | United States | USD |
| 372 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 3.5 03/15/31 | US55342UAM62 | 55342UAM6 | 0.106% | $138K | Debt | Corporate | United States | USD |
| 373 | CLEARWAY ENERGY OPERATING LLC CWENA 3.75 02/15/31 144A | US18539UAD72 | 18539UAD7 | 0.106% | $138K | Debt | Corporate | United States | USD |
| 374 | HILTON DOMESTIC OPERATING COMPANY INC HLT 4.875 01/15/30 | US432833AF84 | 432833AF8 | 0.106% | $138K | Debt | Corporate | United States | USD |
| 375 | ACRISURE LLC / ACRISURE FINANCE INC ACRISU 8.5 06/15/29 144A | US00489LAM54 | 00489LAM5 | 0.105% | $137K | Debt | Corporate | United States | USD |
| 376 | CLEVELAND-CLIFFS INC CLF 6.25 10/01/40 | US18683KAC53 | 18683KAC5 | 0.105% | $137K | Debt | Corporate | United States | USD |
| 377 | EQUIPMENTSHARE.COM INC EQMSRM 8.625 05/15/32 144A | US29450YAB56 | 29450YAB5 | 0.105% | $137K | Debt | Corporate | United States | USD |
| 378 | AMERICAN AXLE & MANUFACTURING INC AXL 5 10/01/29 | US02406PBB58 | 02406PBB5 | 0.105% | $137K | Debt | Corporate | United States | USD |
| 379 | MCGRAW-HILL EDUCATION INC MHED 5.75 08/01/28 144A | US57767XAA81 | 57767XAA8 | 0.103% | $135K | Debt | Corporate | United States | USD |
| 380 | ONEMAIN FINANCE CORP OMF 6.75 03/15/32 | US682691AJ99 | 682691AJ9 | 0.103% | $135K | Debt | Corporate | United States | USD |
| 381 | WILLIAMS SCOTSMAN INC WLSC 6.625 06/15/29 144A | US96949VAM54 | 96949VAM5 | 0.103% | $134K | Debt | Corporate | United States | USD |
| 382 | FAIR ISAAC CORP FAIRIC 6.25 09/15/34 144A | US303250AJ38 | 303250AJ3 | 0.103% | $134K | Debt | Corporate | United States | USD |
| 383 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD SOBOCN V7.5 03/01/55 | US836720AJ13 | 836720AJ1 | 0.102% | $133K | Debt | Corporate | Canada | USD |
| 384 | TEREX CORP TEX 6.25 10/15/32 144A | US880779BB83 | 880779BB8 | 0.102% | $133K | Debt | Corporate | United States | USD |
| 385 | HUNTSMAN INTERNATIONAL LLC HUN 5.7 10/15/34 | US44701QBG64 | 44701QBG6 | 0.102% | $133K | Debt | Corporate | United States | USD |
| 386 | LD HOLDINGS GROUP LLC LNDPT 8.75 11/01/27 144A | US521088AD62 | 521088AD6 | 0.102% | $133K | Debt | Corporate | United States | USD |
| 387 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 7.375 02/01/36 144A | US1248EPCV30 | 1248EPCV3 | 0.101% | $132K | Debt | Corporate | United States | USD |
| 388 | GEN DIGITAL INC GEN 6.75 09/30/27 144A | US668771AK49 | 668771AK4 | 0.100% | $131K | Debt | Corporate | United States | USD |
| 389 | UNITED RENTALS (NORTH AMERICA) INC URI 6.125 03/15/34 144A | US911365BR47 | 911365BR4 | 0.100% | $130K | Debt | Corporate | United States | USD |
| 390 | TENET HEALTHCARE CORP THC 6.125 06/15/30 | US88033GDQ01 | 88033GDQ0 | 0.100% | $130K | Debt | Corporate | United States | USD |
| 391 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC FTAI 7 05/01/31 144A | US34960PAF80 | 34960PAF8 | 0.100% | $130K | Debt | Corporate | United States | USD |
| 392 | COINBASE GLOBAL INC COIN 3.625 10/01/31 144A | US19260QAD97 | 19260QAD9 | 0.099% | $130K | Debt | Corporate | United States | USD |
| 393 | RYAN SPECIALTY LLC RYASPE 5.875 08/01/32 144A | US78351GAA31 | 78351GAA3 | 0.099% | $130K | Debt | Corporate | United States | USD |
| 394 | FIRSTCASH INC FCFS 4.625 09/01/28 144A | US33767DAB10 | 33767DAB1 | 0.099% | $129K | Debt | Corporate | United States | USD |
| 395 | SABRE FINANCIAL BORROWER LLC SABHLD 11.125 06/15/29 144A | US78573XAA81 | 78573XAA8 | 0.099% | $129K | Debt | Corporate | United States | USD |
| 396 | CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6.875 01/15/30 144A | US18972EAC93 | 18972EAC9 | 0.099% | $129K | Debt | Corporate | United States | USD |
| 397 | STAPLES INC SPLS 12.75 01/15/30 144A | US855030AS17 | 855030AS1 | 0.099% | $129K | Debt | Corporate | United States | USD |
| 398 | LIVE NATION ENTERTAINMENT INC LYV 3.75 01/15/28 144A | US538034AX75 | 538034AX7 | 0.098% | $128K | Debt | Corporate | United States | USD |
| 399 | GRAY MEDIA INC GTN 5.375 11/15/31 144A | US389286AA34 | 389286AA3 | 0.098% | $128K | Debt | Corporate | United States | USD |
| 400 | E.W. SCRIPPS COMPANY (THE) SSP 3.875 01/15/29 144A | US81105DAA37 | 81105DAA3 | 0.098% | $128K | Debt | Corporate | United States | USD |