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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
501 AXON ENTERPRISE INC AXON 6.125 03/15/30 144A US05464CAC55 05464CAC5 0.079% $102K Debt Corporate United States USD
502 US FOODS INC USFOOD 6.875 09/15/28 144A US90290MAG69 90290MAG6 0.078% $102K Debt Corporate United States USD
503 JONES DESLAURIERS INSURANCE MANAGEMENT INC NAVCOR 8.5 03/15/30 144A US48020RAB15 48020RAB1 0.078% $102K Debt Corporate Canada USD
504 MGM RESORTS INTERNATIONAL MGM 6.5 04/15/32 US552953CJ87 552953CJ8 0.078% $102K Debt Corporate United States USD
505 TRONOX INC TROX 4.625 03/15/29 144A US897051AC29 897051AC2 0.078% $102K Debt Corporate United States USD
506 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TEP 6 12/31/30 144A US87470LAJ08 87470LAJ0 0.078% $102K Debt Corporate United States USD
507 CHOBANI LLC / CHOBANI FINANCE CORP INC CHBANI 6.375 04/15/34 144A US17027NAD49 17027NAD4 0.078% $102K Debt Corporate United States USD
508 CARNIVAL CORP LTD CCL 5.875 06/15/31 144A US143658BZ43 143658BZ4 0.078% $102K Debt Corporate Bermuda USD
509 TRANSOCEAN INTERNATIONAL LTD RIG 6.8 03/15/38 US893830AT68 893830AT6 0.078% $101K Debt Corporate Bermuda USD
510 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 8 02/15/31 144A US053773BH95 053773BH9 0.078% $101K Debt Corporate United States USD
511 HOWARD MIDSTREAM ENERGY PARTNERS LLC HOWARD 6.625 01/15/34 144A US442722AD63 442722AD6 0.078% $101K Debt Corporate United States USD
512 TRI POINTE HOMES INC TPH 5.25 06/01/27 US87265HAF64 87265HAF6 0.078% $101K Debt Corporate United States USD
513 ADVANCED DRAINAGE SYSTEMS INC WMS 6.375 06/15/30 144A US00790RAB06 00790RAB0 0.078% $101K Debt Corporate United States USD
514 HILTON DOMESTIC OPERATING COMPANY INC HLT 5.75 09/15/33 144A US432833AS06 432833AS0 0.077% $101K Debt Corporate United States USD
515 MURPHY OIL CORP MUR 6 10/01/32 US626717AP72 626717AP7 0.077% $101K Debt Corporate United States USD
516 FMC CORP FMC 6.375 05/18/53 US302491AY14 302491AY1 0.077% $101K Debt Corporate United States USD
517 LITHIA MOTORS INC LAD 3.875 06/01/29 144A US536797AG85 536797AG8 0.077% $101K Debt Corporate United States USD
518 ENTEGRIS INC ENTG 5.95 06/15/30 144A US29365BAB99 29365BAB9 0.077% $101K Debt Corporate United States USD
519 COBRA ACQUISITIONCO LLC EXETFI 12.25 11/01/29 144A US19106CAB28 19106CAB2 0.077% $101K Debt Corporate United States USD
520 STARWOOD PROPERTY TRUST INC STWD 6 04/15/30 144A US85571BBC81 85571BBC8 0.077% $101K Debt Corporate United States USD
521 CRESCENT ENERGY FINANCE LLC CRGYFN 7.75 07/31/29 144A US45344LAH69 45344LAH6 0.077% $101K Debt Corporate United States USD
522 BLOCK INC XYZ 5.625 08/15/30 144A US852234AT09 852234AT0 0.077% $101K Debt Corporate United States USD
523 GOEASY LTD GSYCN 9.25 12/01/28 144A US380355AH08 380355AH0 0.077% $101K Debt Corporate Canada USD
524 RESIDEO FUNDING INC REZI 6.5 07/15/32 144A US76119LAD38 76119LAD3 0.077% $101K Debt Corporate United States USD
525 CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP CLMT 9.75 02/15/31 144A US131477BA87 131477BA8 0.077% $101K Debt Corporate United States USD
526 BUILDERS FIRSTSOURCE INC BLDR 4.25 02/01/32 144A US12008RAP29 12008RAP2 0.077% $101K Debt Corporate United States USD
527 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 6.25 03/15/33 144A US01309QAB41 01309QAB4 0.077% $100K Debt Corporate United States USD
528 ION PLATFORM FINANCE US INC IONPLA 9 08/01/29 144A US46206AAF93 46206AAF9 0.077% $100K Debt Corporate United States USD
529 SM ENERGY COMPANY SM 6.5 07/15/28 US78454LAW00 78454LAW0 0.077% $100K Debt Corporate United States USD
530 NRG ENERGY INC NRG 5.75 01/15/28 US629377CE03 629377CE0 0.077% $100K Debt Corporate United States USD
531 MADISON IAQ LLC MADIAQ 5.875 06/30/29 144A US55760LAB36 55760LAB3 0.077% $100K Debt Corporate United States USD
532 POST HOLDINGS INC POST 6.375 03/01/33 144A US737446AV69 737446AV6 0.077% $100K Debt Corporate United States USD
533 PBF HOLDING COMPANY LLC / PBF FINANCE CORP PBFENE 6 02/15/28 US69318FAJ75 69318FAJ7 0.077% $100K Debt Corporate United States USD
534 MOHEGAN ESCROW ISSUER LLC MOHEGN 11.875 04/15/31 144A US60832QAB68 60832QAB6 0.077% $100K Debt Corporate United States USD
535 STARWOOD PROPERTY TRUST INC STWD 5.25 10/15/28 144A US85571BBF13 85571BBF1 0.077% $100K Debt Corporate United States USD
536 SUNOCO LP SUN 5.875 03/15/34 144A US86765KAG40 86765KAG4 0.077% $100K Debt Corporate United States USD
537 PG&E CORP PCG 5 07/01/28 US69331CAH16 69331CAH1 0.076% $100K Debt Corporate United States USD
538 ALPHA GENERATION LLC ALPGEN 6.25 01/15/34 144A US02073LAC54 02073LAC5 0.076% $100K Debt Corporate United States USD
539 MINERAL RESOURCES LTD MINAU 6.25 05/01/34 144A US603051AH67 603051AH6 0.076% $99K Debt Corporate Australia USD
540 SHEA HOMES LP SHEAHM 4.75 02/15/28 US82088KAK43 82088KAK4 0.076% $99K Debt Corporate United States USD
541 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5.75 10/15/33 144A US03690AAM80 03690AAM8 0.076% $99K Debt Corporate United States USD
542 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6 04/15/30 144A US431318AY04 431318AY0 0.076% $99K Debt Corporate United States USD
543 UNITED RENTALS (NORTH AMERICA) INC URI 5.375 11/15/33 144A US911365BS20 911365BS2 0.076% $99K Debt Corporate United States USD
544 BUILDERS FIRSTSOURCE INC BLDR 6.375 06/15/32 144A US12008RAR84 12008RAR8 0.076% $99K Debt Corporate United States USD
545 EUSHI FINANCE INC EMACN V6.25 04/01/56 US29882DAC74 29882DAC7 0.076% $99K Debt Corporate United States USD
546 BLUE RACER MIDSTREAM LLC BLURAC 7 07/15/29 144A US095796AJ72 095796AJ7 0.076% $99K Debt Corporate United States USD
547 WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP WEEKHM 6.75 01/15/34 144A US948565AF34 948565AF3 0.076% $99K Debt Corporate United States USD
548 LBM ACQUISITION LLC USLBMH 6.25 01/15/29 144A US05552BAA44 05552BAA4 0.076% $99K Debt Corporate United States USD
549 PRA GROUP INC PRAA 5 10/01/29 144A US69354NAD84 69354NAD8 0.075% $98K Debt Corporate United States USD
550 OPEN TEXT CORP OTEXCN 3.875 02/15/28 144A US683715AC05 683715AC0 0.075% $98K Debt Corporate Canada USD
551 GFL ENVIRONMENTAL HOLDINGS (US) INC GFLCN 5.5 02/01/34 144A US36273TAA88 36273TAA8 0.075% $98K Debt Corporate United States USD
552 SABRE GLBL INC SABHLD 11.125 07/15/30 144A US78573NAM48 78573NAM4 0.075% $98K Debt Corporate United States USD
553 NEWELL BRANDS INC NWL 6.625 09/15/29 US651229BD74 651229BD7 0.075% $98K Debt Corporate United States USD
554 OWENS BROCKWAY GLASS CONTAINER INC OI 7.375 06/01/32 144A US69073TAV52 69073TAV5 0.075% $98K Debt Corporate United States USD
555 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 7 02/01/33 144A US1248EPCU56 1248EPCU5 0.075% $98K Debt Corporate United States USD
556 GFL ENVIRONMENTAL INC GFLCN 4 08/01/28 144A US36168QAL86 36168QAL8 0.075% $98K Debt Corporate Canada USD
557 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 5 10/15/27 US55342UAH77 55342UAH7 0.075% $98K Debt Corporate United States USD
558 GFL ENVIRONMENTAL INC GFLCN 4.375 08/15/29 144A US36168QAP90 36168QAP9 0.075% $97K Debt Corporate Canada USD
559 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6.875 05/15/34 144A US431318BE31 431318BE3 0.075% $97K Debt Corporate United States USD
560 FREEDOM MORTGAGE CORP FREMOR 12.25 10/01/30 144A US35640YAL11 35640YAL1 0.075% $97K Debt Corporate United States USD
561 DPL INC DPL LLC US233293AQ29 233293AQ2 0.074% $97K Debt Corporate United States USD
562 TENET HEALTHCARE CORP THC 4.375 01/15/30 US88033GDR83 88033GDR8 0.074% $97K Debt Corporate United States USD
563 ASHLAND INC ASH 6.875 05/15/43 US044209AM68 044209AM6 0.074% $97K Debt Corporate United States USD
564 MPH ACQUISITION HOLDINGS LLC MLTPLN 6.75 03/31/31 144A US553283AE26 553283AE2 0.074% $97K Debt Corporate United States USD
565 CUSHMAN & WAKEFIELD U.S. BORROWER LLC CWK 6.75 05/15/28 144A US23166MAA18 23166MAA1 0.074% $96K Debt Corporate United States USD
566 IRON MOUNTAIN INC (REIT) IRM 5.625 07/15/32 144A US46284VAL53 46284VAL5 0.074% $96K Debt Corporate United States USD
567 ROCKET MORTGAGE LLC RKT 3.625 03/01/29 144A US74841CAA99 74841CAA9 0.074% $96K Debt Corporate United States USD
568 TWILIO INC TWLO 3.625 03/15/29 US90138FAC68 90138FAC6 0.074% $96K Debt Corporate United States USD
569 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 8.375 11/01/33 144A US431318BC74 431318BC7 0.074% $96K Debt Corporate United States USD
570 PENNYMAC FINANCIAL SERVICES INC PFSI 4.25 02/15/29 144A US70932MAB37 70932MAB3 0.073% $96K Debt Corporate United States USD
571 GOODYEAR TIRE & RUBBER COMPANY GT 5.25 07/15/31 US382550BR12 382550BR1 0.073% $95K Debt Corporate United States USD
572 MATCH GROUP HOLDINGS II LLC MTCHII 5.625 02/15/29 144A US57665RAJ59 57665RAJ5 0.073% $95K Debt Corporate United States USD
573 NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 2.75 03/09/28 144A US654740BT54 654740BT5 0.073% $95K Debt Corporate United States USD
574 M/I HOMES INC MHO 3.95 02/15/30 US55305BAV36 55305BAV3 0.073% $95K Debt Corporate United States USD
575 GOTO GROUP INC LOGM 5.5 05/01/28 144A US38349YAA38 38349YAA3 0.072% $94K Debt Corporate United States USD
576 GEO GROUP INC (THE) GEO 10.25 04/15/31 US36162JAH95 36162JAH9 0.072% $94K Debt Corporate United States USD
577 CORNERSTONE BUILDING BRANDS INC CNR 8.75 08/01/28 144A US13323NAA00 13323NAA0 0.072% $94K Debt Corporate United States USD
578 BRANDYWINE OPERATING PARTNERSHIP LP BDN 4.55 10/01/29 US105340AP80 105340AP8 0.072% $94K Debt Corporate United States USD
579 TRINET GROUP INC TNET 3.5 03/01/29 144A US896288AA51 896288AA5 0.072% $94K Debt Corporate United States USD
580 ION PLATFORM FINANCE US INC IONPLA 4.625 05/01/28 144A US46206AAC62 46206AAC6 0.072% $94K Debt Corporate United States USD
581 NABORS INDUSTRIES INC NBR 8.875 08/15/31 144A US62957HAQ83 62957HAQ8 0.072% $94K Debt Corporate United States USD
582 MATCH GROUP HOLDINGS II LLC MTCHII 4.625 06/01/28 144A US57665RAN61 57665RAN6 0.072% $93K Debt Corporate United States USD
583 CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 8.75 04/15/30 144A US18972EAB11 18972EAB1 0.072% $93K Debt Corporate United States USD
584 KB HOME KBH 4 06/15/31 US48666KAZ21 48666KAZ2 0.072% $93K Debt Corporate United States USD
585 ADVANCE AUTO PARTS INC AAP 3.9 04/15/30 US00751YAE68 00751YAE6 0.071% $93K Debt Corporate United States USD
586 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 4.5 02/15/29 144A US749571AG03 749571AG0 0.071% $93K Debt Corporate United States USD
587 GRAFTECH GLOBAL ENTERPRISES INC EAF 9.875 12/23/29 144A US38431AAB26 38431AAB2 0.071% $93K Debt Corporate United States USD
588 GFL ENVIRONMENTAL INC GFLCN 6.75 01/15/31 144A US36168QAQ73 36168QAQ7 0.071% $93K Debt Corporate Canada USD
589 GRAPHIC PACKAGING INTERNATIONAL LLC GPK 6.375 07/15/32 144A US38869AAE73 38869AAE7 0.071% $93K Debt Corporate United States USD
590 KODIAK GAS SERVICES LLC KGS 6.5 10/01/33 144A US50012LAD64 50012LAD6 0.071% $93K Debt Corporate United States USD
591 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP 9.75 01/15/29 US451102CF29 451102CF2 0.071% $92K Debt Corporate United States USD
592 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP 5.25 05/15/27 US451102BZ91 451102BZ9 0.071% $92K Debt Corporate United States USD
593 LIFEPOINT HEALTH INC RGCARE 10 06/01/32 144A US53219LAX73 53219LAX7 0.071% $92K Debt Corporate United States USD
594 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC POWSOL 6.75 02/15/30 144A US18060TAD72 18060TAD7 0.071% $92K Debt Corporate Canada USD
595 CARNIVAL CORP LTD CCL 5.125 05/01/29 144A US143658CB65 143658CB6 0.071% $92K Debt Corporate Bermuda USD
596 DISCOVERY GLOBAL HOLDINGS INC WBD 4.279 03/15/32 US55903VBC63 55903VBC6 0.070% $92K Debt Corporate United States USD
597 BATH & BODY WORKS INC BBWI 6.75 07/01/36 US501797AM65 501797AM6 0.070% $92K Debt Corporate United States USD
598 NAVIENT CORP NAVI 5.625 08/01/33 MTN US78442FAZ18 78442FAZ1 0.070% $92K Debt Corporate United States USD
599 HILTON DOMESTIC OPERATING COMPANY INC HLT 3.75 05/01/29 144A US432833AJ07 432833AJ0 0.070% $91K Debt Corporate United States USD
600 VIKING CRUISES LTD VIKCRU 9.125 07/15/31 144A US92676XAG25 92676XAG2 0.070% $91K Debt Corporate Bermuda USD
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