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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | STANDARD BUILDING SOLUTIONS INC BMCAUS 4.375 07/15/30 144A | US853496AG21 | 853496AG2 | 0.098% | $127K | Debt | Corporate | United States | USD |
| 402 | FREEDOM MORTGAGE HOLDINGS LLC FREMOR 9.125 05/15/31 144A | US35641AAB44 | 35641AAB4 | 0.097% | $127K | Debt | Corporate | United States | USD |
| 403 | HILTON GRAND VACATIONS BORROWER ESCROW LLC HGVLLC 4.875 07/01/31 144A | US43284MAB46 | 43284MAB4 | 0.097% | $126K | Debt | Corporate | United States | USD |
| 404 | NORDSTROM INC JWN 5 01/15/44 | US655664AR15 | 655664AR1 | 0.097% | $126K | Debt | Corporate | United States | USD |
| 405 | SERVICE PROPERTIES TRUST SVC 3.95 01/15/28 | US44106MAX02 | 44106MAX0 | 0.097% | $126K | Debt | Corporate | United States | USD |
| 406 | WHIRLPOOL CORP WHR 2.4 05/15/31 | US963320AY28 | 963320AY2 | 0.097% | $126K | Debt | Corporate | United States | USD |
| 407 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 5.625 09/15/29 144A | US68245XAT63 | 68245XAT6 | 0.097% | $126K | Debt | Corporate | Canada | USD |
| 408 | AMERICAN AXLE & MANUFACTURING INC AXL 6.875 07/01/28 | US02406PBA75 | 02406PBA7 | 0.096% | $126K | Debt | Corporate | United States | USD |
| 409 | VAIL RESORTS INC MTN 5.625 07/15/30 144A | US91879QAQ29 | 91879QAQ2 | 0.096% | $125K | Debt | Corporate | United States | USD |
| 410 | ROCKET COMPANIES INC RKT 6.375 08/01/33 144A | US77311WAB72 | 77311WAB7 | 0.096% | $125K | Debt | Corporate | United States | USD |
| 411 | COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC CCOI 7 06/15/27 144a | US19240WAA71 | 19240WAA7 | 0.096% | $125K | Debt | Corporate | United States | USD |
| 412 | BREAD FINANCIAL HOLDINGS INC BFH V8.375 06/15/35 144A | US018581AQ17 | 018581AQ1 | 0.096% | $125K | Debt | Corporate | United States | USD |
| 413 | TRANSDIGM INC TDG 4.875 05/01/29 | US893647BQ97 | 893647BQ9 | 0.095% | $124K | Debt | Corporate | United States | USD |
| 414 | TRAVEL PLUS LEISURE COMPANY TNL 4.5 12/01/29 144A | US894164AA06 | 894164AA0 | 0.095% | $124K | Debt | Corporate | United States | USD |
| 415 | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP ASCRES 6.625 07/15/33 144A | US04364VBA08 | 04364VBA0 | 0.095% | $123K | Debt | Corporate | United States | USD |
| 416 | SINCLAIR TELEVISION GROUP INC SBGI 9.75 02/15/33 144A | US829259BG43 | 829259BG4 | 0.094% | $123K | Debt | Corporate | United States | USD |
| 417 | SMYRNA READY MIX CONCRETE LLC SMYREA 6 11/01/28 144A | US85236FAA12 | 85236FAA1 | 0.094% | $123K | Debt | Corporate | United States | USD |
| 418 | NCL CORP LTD NCLH 5.875 01/15/31 144A | US62886HBY62 | 62886HBY6 | 0.094% | $123K | Debt | Corporate | Bermuda | USD |
| 419 | KRAKEN OIL & GAS PARTNERS LLC KRAOIG 7.125 05/15/31 144A | US50076PAB40 | 50076PAB4 | 0.094% | $122K | Debt | Corporate | United States | USD |
| 420 | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC HLF 4.875 06/01/29 144A | US40390DAC92 | 40390DAC9 | 0.094% | $122K | Debt | Corporate | United States | USD |
| 421 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC FTAI 7.875 12/01/30 144A | US34960PAE16 | 34960PAE1 | 0.093% | $122K | Debt | Corporate | United States | USD |
| 422 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 8.625 03/15/33 144A | US98380MAB19 | 98380MAB1 | 0.093% | $122K | Debt | Corporate | United States | USD |
| 423 | CASCADES INC / CASCADES USA INC CASCN 6.75 07/15/30 144A | US14739LAD47 | 14739LAD4 | 0.093% | $121K | Debt | Corporate | Canada | USD |
| 424 | CLEVELAND-CLIFFS INC CLF 4.875 03/01/31 144A | US185899AL57 | 185899AL5 | 0.093% | $121K | Debt | Corporate | United States | USD |
| 425 | GETTY IMAGES INC ABEGET 11.25 02/21/30 144A | US374276AM59 | 374276AM5 | 0.093% | $121K | Debt | Corporate | United States | USD |
| 426 | UNITED STATES STEEL CORP X 6.65 06/01/37 | US912909AD03 | 912909AD0 | 0.093% | $121K | Debt | Corporate | United States | USD |
| 427 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP USAC 7.125 03/15/29 144A | US91740PAG37 | 91740PAG3 | 0.092% | $121K | Debt | Corporate | United States | USD |
| 428 | SINCLAIR TELEVISION GROUP INC SBGI 5.5 03/01/30 144A | US829259AY67 | 829259AY6 | 0.092% | $120K | Debt | Corporate | United States | USD |
| 429 | BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC BRPCN 4.875 02/15/30 144A | US11283YAD22 | 11283YAD2 | 0.092% | $120K | Debt | Corporate | United States | USD |
| 430 | CLEAN HARBORS INC CLH 5.125 07/15/29 144A | US184496AP20 | 184496AP2 | 0.092% | $120K | Debt | Corporate | United States | USD |
| 431 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HASI V7.125 11/15/56 | US41068XAH35 | 41068XAH3 | 0.092% | $120K | Debt | Corporate | United States | USD |
| 432 | CASCADES INC / CASCADES USA INC CASCN 5.375 01/15/28 144A | US14739LAB80 | 14739LAB8 | 0.092% | $119K | Debt | Corporate | Canada | USD |
| 433 | TENET HEALTHCARE CORP THC 5.125 11/01/27 | US88033GDB32 | 88033GDB3 | 0.091% | $119K | Debt | Corporate | United States | USD |
| 434 | BATH & BODY WORKS INC BBWI 6.875 11/01/35 | US501797AL82 | 501797AL8 | 0.091% | $119K | Debt | Corporate | United States | USD |
| 435 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP WYNFIN 5.125 10/01/29 144A | US983133AA70 | 983133AA7 | 0.091% | $118K | Debt | Corporate | United States | USD |
| 436 | NRG ENERGY INC NRG 3.375 02/15/29 144A | US629377CQ33 | 629377CQ3 | 0.091% | $118K | Debt | Corporate | United States | USD |
| 437 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 7.875 05/15/32 | US37185LAQ59 | 37185LAQ5 | 0.091% | $118K | Debt | Corporate | United States | USD |
| 438 | RADIOLOGY PARTNERS INC RADPAR 9.781 02/15/30 144A | US75041VAC81 | 75041VAC8 | 0.090% | $118K | Debt | Corporate | United States | USD |
| 439 | GLOBAL INFRASTRUCTURE SOLUTIONS INC GOINSO 5.625 06/01/29 144A | US37960XAA54 | 37960XAA5 | 0.090% | $117K | Debt | Corporate | United States | USD |
| 440 | ROCKIES EXPRESS PIPELINE LLC ROCKIE 4.95 07/15/29 144A | US77340RAR84 | 77340RAR8 | 0.090% | $117K | Debt | Corporate | United States | USD |
| 441 | CLEARWAY ENERGY OPERATING LLC CWENA 4.75 03/15/28 144A | US18539UAC99 | 18539UAC9 | 0.089% | $116K | Debt | Corporate | United States | USD |
| 442 | TALOS PRODUCTION INC TALO 9.375 02/01/31 144A | US87485LAE48 | 87485LAE4 | 0.089% | $116K | Debt | Corporate | United States | USD |
| 443 | YUM! BRANDS INC YUM 3.625 03/15/31 | US988498AN16 | 988498AN1 | 0.089% | $116K | Debt | Corporate | United States | USD |
| 444 | ASBURY AUTOMOTIVE GROUP INC ABG 5 02/15/32 144A | US043436AX21 | 043436AX2 | 0.089% | $116K | Debt | Corporate | United States | USD |
| 445 | HOWARD HUGHES CORP (THE) HHH 4.125 02/01/29 144A | US44267DAE76 | 44267DAE7 | 0.089% | $115K | Debt | Corporate | United States | USD |
| 446 | BRANDYWINE OPERATING PARTNERSHIP LP BDN 8.875 04/12/29 | US105340AS20 | 105340AS2 | 0.088% | $115K | Debt | Corporate | United States | USD |
| 447 | NEWELL BRANDS INC NWL 7.5 04/01/46 | US651229AY21 | 651229AY2 | 0.088% | $115K | Debt | Corporate | United States | USD |
| 448 | CHEMOURS COMPANY (THE) CC 8 01/15/33 144A | US163851AJ70 | 163851AJ7 | 0.088% | $115K | Debt | Corporate | United States | USD |
| 449 | TENET HEALTHCARE CORP THC 6.125 10/01/28 | US88033GDK31 | 88033GDK3 | 0.088% | $114K | Debt | Corporate | United States | USD |
| 450 | RADIOLOGY PARTNERS INC RADPAR 8.5 07/15/32 144A | US75041VAE48 | 75041VAE4 | 0.087% | $114K | Debt | Corporate | United States | USD |
| 451 | ARCHES BUYER INC ACOM 6.125 12/01/28 144A | US039524AB93 | 039524AB9 | 0.087% | $114K | Debt | Corporate | United States | USD |
| 452 | OLIN CORP OLN 5 02/01/30 | US680665AK27 | 680665AK2 | 0.087% | $113K | Debt | Corporate | United States | USD |
| 453 | WAYFAIR LLC W 7.125 05/31/34 144A | US94419NAD93 | 94419NAD9 | 0.087% | $113K | Debt | Corporate | United States | USD |
| 454 | PENNYMAC FINANCIAL SERVICES INC PFSI 5.75 09/15/31 144A | US70932MAC10 | 70932MAC1 | 0.086% | $112K | Debt | Corporate | United States | USD |
| 455 | SUNOCO LP SUN 4.625 05/01/30 144A | US86765KAK51 | 86765KAK5 | 0.086% | $112K | Debt | Corporate | United States | USD |
| 456 | GAP INC (THE) GAP 3.875 10/01/31 144A | US364760AQ18 | 364760AQ1 | 0.085% | $111K | Debt | Corporate | United States | USD |
| 457 | SM ENERGY COMPANY SM 8.625 11/01/30 144A | US17888HAC79 | 17888HAC7 | 0.085% | $111K | Debt | Corporate | United States | USD |
| 458 | CNX MIDSTREAM PARTNERS LP CNXMPF 4.75 04/15/30 144A | US12654AAA97 | 12654AAA9 | 0.085% | $111K | Debt | Corporate | United States | USD |
| 459 | DIVERSIFIED HEALTHCARE TRUST DHC 7.25 10/15/30 144A | US25525PAE79 | 25525PAE7 | 0.085% | $111K | Debt | Corporate | United States | USD |
| 460 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 9.25 06/01/32 144A | US25461LAE20 | 25461LAE2 | 0.085% | $111K | Debt | Corporate | United States | USD |
| 461 | CALIFORNIA RESOURCES CORP CRC 7 01/15/34 144A | US13057QAL14 | 13057QAL1 | 0.085% | $111K | Debt | Corporate | United States | USD |
| 462 | TAYLOR MORRISON COMMUNITIES INC TMHC 5.75 11/15/32 144A | US87724RAK86 | 87724RAK8 | 0.085% | $111K | Debt | Corporate | United States | USD |
| 463 | COMMERCIAL METALS COMPANY CMC 6 12/15/35 144A | US201723AV52 | 201723AV5 | 0.085% | $111K | Debt | Corporate | United States | USD |
| 464 | PITNEY BOWES INC PBI 6.875 03/15/27 144A | US724479AP57 | 724479AP5 | 0.085% | $110K | Debt | Corporate | United States | USD |
| 465 | FS KKR CAPITAL CORP FSK 3.125 10/12/28 | US302635AK33 | 302635AK3 | 0.084% | $110K | Debt | Corporate | United States | USD |
| 466 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC CROSIN 6.75 12/01/32 144A | US22757VAB62 | 22757VAB6 | 0.084% | $110K | Debt | Corporate | United States | USD |
| 467 | TRANSALTA CORP TACN 5.875 02/01/34 | US89346DAL10 | 89346DAL1 | 0.084% | $109K | Debt | Corporate | Canada | USD |
| 468 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 8.25 01/15/29 | US37185LAP76 | 37185LAP7 | 0.084% | $109K | Debt | Corporate | United States | USD |
| 469 | ARBOR REALTY SR INC ABR 7.875 07/15/30 144A | US03881NAJ63 | 03881NAJ6 | 0.083% | $109K | Debt | Corporate | United States | USD |
| 470 | NCL FINANCE LTD NCLH 6.125 03/15/28 144A | US62888HAA77 | 62888HAA7 | 0.083% | $108K | Debt | Corporate | Bermuda | USD |
| 471 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP APU 9.5 06/01/30 144A | US030981AP92 | 030981AP9 | 0.083% | $108K | Debt | Corporate | United States | USD |
| 472 | PATRICK INDUSTRIES INC PATK 4.75 05/01/29 144A | US703343AD59 | 703343AD5 | 0.083% | $108K | Debt | Corporate | United States | USD |
| 473 | WAYFAIR LLC W 7.75 09/15/30 144A | US94419NAB38 | 94419NAB3 | 0.083% | $108K | Debt | Corporate | United States | USD |
| 474 | PRESTIGE BRANDS INC PBH 3.75 04/01/31 144A | US74112BAM72 | 74112BAM7 | 0.082% | $107K | Debt | Corporate | United States | USD |
| 475 | WHIRLPOOL CORP WHR 6.5 06/15/33 | US963320BE54 | 963320BE5 | 0.082% | $107K | Debt | Corporate | United States | USD |
| 476 | SERVICE PROPERTIES TRUST SVC 8.875 06/15/32 | US81761LAE20 | 81761LAE2 | 0.082% | $107K | Debt | Corporate | United States | USD |
| 477 | AMN HEALTHCARE INC AMN 4 04/15/29 144A | US00175PAC77 | 00175PAC7 | 0.082% | $106K | Debt | Corporate | United States | USD |
| 478 | MOLINA HEALTHCARE INC MOH 6.25 01/15/33 144A | US60855RAM25 | 60855RAM2 | 0.081% | $106K | Debt | Corporate | United States | USD |
| 479 | DISCOVERY COMMUNICATIONS LLC WBD 5 09/20/37 * | US25470DBY40 | 25470DBY4 | 0.081% | $106K | Debt | Corporate | United States | USD |
| 480 | SNAP INC SNAP 6.875 03/15/34 144A | US83304AAM80 | 83304AAM8 | 0.081% | $106K | Debt | Corporate | United States | USD |
| 481 | MCGRAW-HILL EDUCATION INC MHED 8 08/01/29 144A | US57767XAB64 | 57767XAB6 | 0.081% | $106K | Debt | Corporate | United States | USD |
| 482 | ENTEGRIS INC ENTG 4.375 04/15/28 144A | US29362UAC80 | 29362UAC8 | 0.081% | $105K | Debt | Corporate | United States | USD |
| 483 | STONEX GROUP INC SNEX 7.875 03/01/31 144A | US861896AA67 | 861896AA6 | 0.081% | $105K | Debt | Corporate | United States | USD |
| 484 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.5 03/15/33 144A | US18453HAH93 | 18453HAH9 | 0.081% | $105K | Debt | Corporate | United States | USD |
| 485 | GOODYEAR TIRE & RUBBER COMPANY GT 5.625 04/30/33 | US382550BK68 | 382550BK6 | 0.080% | $105K | Debt | Corporate | United States | USD |
| 486 | ENOVA INTERNATIONAL INC ENVA 9.125 08/01/29 144A | US29357KAK97 | 29357KAK9 | 0.080% | $105K | Debt | Corporate | United States | USD |
| 487 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX 8.5 07/15/31 144a | US81180LAQ86 | 81180LAQ8 | 0.080% | $104K | Debt | Corporate | Singapore | USD |
| 488 | MOHEGAN ESCROW ISSUER LLC MOHEGN 8.25 04/15/30 144A | US60832QAA85 | 60832QAA8 | 0.080% | $104K | Debt | Corporate | United States | USD |
| 489 | ATI INC ATI 5.125 10/01/31 | US01741RAM43 | 01741RAM4 | 0.080% | $104K | Debt | Corporate | United States | USD |
| 490 | KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP KEHEFO 9 02/15/29 144A | US487526AC91 | 487526AC9 | 0.080% | $104K | Debt | Corporate | United States | USD |
| 491 | LAMAR MEDIA CORP (DELAWARE) LAMR 3.625 01/15/31 | US513075BZ34 | 513075BZ3 | 0.080% | $104K | Debt | Corporate | United States | USD |
| 492 | STARWOOD PROPERTY TRUST INC STWD 7.25 04/01/29 144A | US85571BBB09 | 85571BBB0 | 0.080% | $104K | Debt | Corporate | United States | USD |
| 493 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6 02/01/31 144A | US431318AV64 | 431318AV6 | 0.079% | $104K | Debt | Corporate | United States | USD |
| 494 | CHART INDUSTRIES INC GTLS 7.5 01/01/30 144A | US16115QAF72 | 16115QAF7 | 0.079% | $104K | Debt | Corporate | United States | USD |
| 495 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP DKL 7.375 06/30/33 144A | US24665FAE25 | 24665FAE2 | 0.079% | $104K | Debt | Corporate | United States | USD |
| 496 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 5.375 03/01/29 144A | US053773BF30 | 053773BF3 | 0.079% | $103K | Debt | Corporate | United States | USD |
| 497 | ADT SECURITY CORP (THE) ADT 4.125 08/01/29 144A | US00109LAA17 | 00109LAA1 | 0.079% | $103K | Debt | Corporate | United States | USD |
| 498 | CHOBANI LLC / CHOBANI FINANCE CORP INC CHBANI 7.625 07/01/29 144A | US17027NAC65 | 17027NAC6 | 0.079% | $103K | Debt | Corporate | United States | USD |
| 499 | WESCO DISTRIBUTION INC WCC 6.375 03/15/33 144A | US95081QAS30 | 95081QAS3 | 0.079% | $103K | Debt | Corporate | United States | USD |
| 500 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP PBFENE 7.875 09/15/30 144A | US69318FAL22 | 69318FAL2 | 0.079% | $103K | Debt | Corporate | United States | USD |