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
601 STANDARD BUILDING SOLUTIONS INC BMCAUS 6.25 08/01/33 144A US853191AC80 853191AC8 0.070% $91K Debt Corporate United States USD
602 TALLGRASS ENERGY PARTNERS LP TEP 6 09/01/31 144A US87470LAK70 87470LAK7 0.070% $91K Debt Corporate United States USD
603 R.R. DONNELLEY & SONS COMPANY RRD 10.875 08/01/29 144A US257867BK60 257867BK6 0.070% $91K Debt Corporate United States USD
604 TRANSOCEAN INTERNATIONAL LTD RIG 8.5 05/15/31 144A US893830BZ10 893830BZ1 0.070% $91K Debt Corporate Bermuda USD
605 ROCKIES EXPRESS PIPELINE LLC ROCKIE 7.5 07/15/38 144A US77340RAD98 77340RAD9 0.070% $91K Debt Corporate United States USD
606 CP ATLAS BUYER INC AMBATH 9.75 07/15/30 144A US12597YAC30 12597YAC3 0.069% $90K Debt Corporate United States USD
607 LIFEPOINT HEALTH INC RGCARE 5.375 01/15/29 144A US53219LAU35 53219LAU3 0.069% $90K Debt Corporate United States USD
608 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 6.75 04/15/28 144A US01883LAE39 01883LAE3 0.069% $90K Debt Corporate United States USD
609 MATTAMY GROUP CORP MATHOM 4.625 03/01/30 144A US57701RAM43 57701RAM4 0.068% $89K Debt Corporate Canada USD
610 IRON MOUNTAIN INC (REIT) IRM 5.25 03/15/28 144A US46284VAE11 46284VAE1 0.068% $89K Debt Corporate United States USD
611 AVANTOR FUNDING INC AVTR 3.875 11/01/29 144A US05352TAB52 05352TAB5 0.068% $89K Debt Corporate United States USD
612 VF CORP VFC 6.45 11/01/37 US918204AT53 918204AT5 0.068% $89K Debt Corporate United States USD
613 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 5.75 02/01/29 144A US431318AU81 431318AU8 0.068% $89K Debt Corporate United States USD
614 CHS/COMMUNITY HEALTH SYSTEMS INC CYH 4.75 02/15/31 144A US12543DBK54 12543DBK5 0.068% $88K Debt Corporate United States USD
615 WESCO DISTRIBUTION INC WCC 7.25 06/15/28 144A US95081QAP90 95081QAP9 0.068% $88K Debt Corporate United States USD
616 ECHOSTAR CORP SATS 6.75 11/30/30 US278768AA44 278768AA4 0.068% $88K Debt Corporate United States USD
617 ARCOSA INC ACA 6.875 08/15/32 144A US039653AC46 039653AC4 0.068% $88K Debt Corporate United States USD
618 XPO INC XPO 7.125 02/01/32 US983793AK61 983793AK6 0.068% $88K Debt Corporate United States USD
619 STARWOOD PROPERTY TRUST INC STWD 6.5 07/01/30 144A US85571BBD64 85571BBD6 0.068% $88K Debt Corporate United States USD
620 HIGHTOWER HOLDING LLC HIGTOW 9.125 01/31/30 144A US43118DAB64 43118DAB6 0.067% $88K Debt Corporate United States USD
621 WAYFAIR LLC W 7.25 10/31/29 144A US94419NAA54 94419NAA5 0.067% $88K Debt Corporate United States USD
622 PRAIRIE ACQUIROR LP TGE 9 08/01/29 144A US73943NAA46 73943NAA4 0.067% $88K Debt Corporate United States USD
623 LAMAR MEDIA CORP (DELAWARE) LAMR 4 02/15/30 US513075BT73 513075BT7 0.067% $87K Debt Corporate United States USD
624 ONEMAIN FINANCE CORP OMF 7.875 03/15/30 US682691AE03 682691AE0 0.067% $87K Debt Corporate United States USD
625 ACADIA HEALTHCARE COMPANY INC ACHC 7.375 03/15/33 144A US00404AAQ22 00404AAQ2 0.067% $87K Debt Corporate United States USD
626 LUMEN TECHNOLOGIES INC LUMN 4.5 01/15/29 144A US156700BD72 156700BD7 0.067% $87K Debt Corporate United States USD
627 B&G FOODS INC BGS 5.25 09/15/27 US05508WAB19 05508WAB1 0.067% $87K Debt Corporate United States USD
628 PBF HOLDING COMPANY LLC / PBF FINANCE CORP PBFENE 9.875 03/15/30 144A US69318FAM05 69318FAM0 0.067% $87K Debt Corporate United States USD
629 STATION CASINOS LLC RRR 6.625 03/15/32 144A US857691AJ89 857691AJ8 0.066% $86K Debt Corporate United States USD
630 SABRE GLBL INC SABHLD 10.75 03/15/30 144A US78573NAN21 78573NAN2 0.066% $86K Debt Corporate United States USD
631 CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6.625 04/15/29 144A US18972EAA38 18972EAA3 0.066% $86K Debt Corporate United States USD
632 PENN ENTERTAINMENT INC PENN 6.75 04/01/31 144A US707569AY52 707569AY5 0.066% $86K Debt Corporate United States USD
633 NEWELL BRANDS INC NWL 6.625 05/15/32 US651229BE57 651229BE5 0.066% $86K Debt Corporate United States USD
634 JELD-WEN INC JELD 4.875 12/15/27 144A US475795AD24 475795AD2 0.066% $86K Debt Corporate United States USD
635 FAIR ISAAC CORP FAIRIC 4 06/15/28 144A US303250AF16 303250AF1 0.066% $85K Debt Corporate United States USD
636 BATH & BODY WORKS INC BBWI 6.625 10/01/30 144A US501797AW48 501797AW4 0.066% $85K Debt Corporate United States USD
637 ADAPTHEALTH LLC ADAHEA 4.625 08/01/29 144A US00653VAC54 00653VAC5 0.065% $85K Debt Corporate United States USD
638 NEW HOME COMPANY INC (THE) NWHM 8.5 11/01/30 144A US645370AG22 645370AG2 0.065% $85K Debt Corporate United States USD
639 PRIMO WATER HOLDINGS INC PRMWCN 6.25 04/01/29 144A US74168RAC79 74168RAC7 0.065% $85K Debt Corporate United States USD
640 MURPHY OIL USA INC MUSA 3.75 02/15/31 144A US626738AF53 626738AF5 0.065% $85K Debt Corporate United States USD
641 BAUSCH + LOMB CORP BLCOCN 8.375 10/01/28 144A US071705AA56 071705AA5 0.065% $85K Debt Corporate Canada USD
642 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 3.875 01/15/28 144A US68245XAH26 68245XAH2 0.065% $85K Debt Corporate Canada USD
643 LIGHT AND WONDER INTERNATIONAL INC LNW 6.25 10/01/33 144A US531968AB19 531968AB1 0.065% $84K Debt Corporate United States USD
644 NCL CORP LTD NCLH 6.25 03/01/30 144A US62886HBP55 62886HBP5 0.065% $84K Debt Corporate Bermuda USD
645 MAGNERA CORP MAGN 4.75 11/15/29 144A US377320AA45 377320AA4 0.065% $84K Debt Corporate United States USD
646 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 8.875 02/01/30 144A US25461LAB80 25461LAB8 0.065% $84K Debt Corporate United States USD
647 AMN HEALTHCARE INC AMN 6.5 01/15/31 144A US00175PAD50 00175PAD5 0.064% $84K Debt Corporate United States USD
648 BEAZER HOMES USA INC BZH 7.5 03/15/31 144A US07556QBU85 07556QBU8 0.064% $83K Debt Corporate United States USD
649 CHEMOURS COMPANY (THE) CC 4.625 11/15/29 144A US163851AH15 163851AH1 0.063% $83K Debt Corporate United States USD
650 NEPTUNE BIDCO US INC NLSN 9.5 02/15/33 144A US640695AD40 640695AD4 0.063% $82K Debt Corporate United States USD
651 UWM HOLDINGS LLC UWMC 6.25 03/15/31 144A US903522AB68 903522AB6 0.063% $82K Debt Corporate United States USD
652 COMMERCIAL METALS COMPANY CMC 4.125 01/15/30 US201723AQ67 201723AQ6 0.062% $81K Debt Corporate United States USD
653 FIRSTCASH INC FCFS 6.875 03/01/32 144A US33767DAD75 33767DAD7 0.062% $81K Debt Corporate United States USD
654 NRG ENERGY INC NRG 6 02/01/33 144A US629377CW01 629377CW0 0.062% $81K Debt Corporate United States USD
655 UWM HOLDINGS LLC UWMC 6.625 02/01/30 144A US903522AA85 903522AA8 0.062% $81K Debt Corporate United States USD
656 JEFFERSON CAPITAL HOLDINGS LLC JEFCAP 9.5 02/15/29 144A US472481AB63 472481AB6 0.062% $81K Debt Corporate United States USD
657 LAMAR MEDIA CORP (DELAWARE) LAMR 3.75 02/15/28 US513075BR18 513075BR1 0.062% $80K Debt Corporate United States USD
658 UNITED AIRLINES HOLDINGS INC UAL 5.375 03/01/31 US910047AL34 910047AL3 0.062% $80K Debt Corporate United States USD
659 STARWOOD PROPERTY TRUST INC STWD 6.125 06/01/31 144A US85571BBH78 85571BBH7 0.061% $80K Debt Corporate United States USD
660 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP 9 06/15/30 US451102CJ41 451102CJ4 0.061% $80K Debt Corporate United States USD
661 MURPHY OIL CORP MUR 5.125 12/01/42 US626717AG73 626717AG7 0.061% $79K Debt Corporate United States USD
662 COMPASS GROUP DIVERSIFIED HOLDINGS LLC CODI 5.25 04/15/29 144A US20451RAB87 20451RAB8 0.060% $79K Debt Corporate United States USD
663 FREEDOM MORTGAGE HOLDINGS LLC FREMOR 7.875 04/01/33 144A US35641AAD00 35641AAD0 0.060% $78K Debt Corporate United States USD
664 DISCOVERY COMMUNICATIONS LLC WBD 4.125 05/15/29 * US25470DCA54 25470DCA5 0.060% $78K Debt Corporate United States USD
665 GFL ENVIRONMENTAL INC GFLCN 4.75 06/15/29 144A US36168QAN43 36168QAN4 0.060% $78K Debt Corporate Canada USD
666 GARDA WORLD SECURITY CORP GWCN 8.25 08/01/32 144A US36485MAN92 36485MAN9 0.060% $78K Debt Corporate Canada USD
667 ENOVA INTERNATIONAL INC ENVA 11.25 12/15/28 144A US29357KAH68 29357KAH6 0.060% $78K Debt Corporate United States USD
668 GRAY MEDIA INC GTN 4.75 10/15/30 144A US389375AL09 389375AL0 0.060% $78K Debt Corporate United States USD
669 VERMILION ENERGY INC VETCN 7.25 02/15/33 144A US923725AE50 923725AE5 0.060% $78K Debt Registered fund Canada USD
670 BALL CORP BALL 3.125 09/15/31 US058498AX40 058498AX4 0.059% $77K Debt Corporate United States USD
671 WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP WYNNLV 5.25 05/15/27 144A US983130AX35 983130AX3 0.059% $77K Debt Corporate United States USD
672 LGI HOMES INC LGIH 4 07/15/29 144A US50187TAF30 50187TAF3 0.059% $77K Debt Corporate United States USD
673 EDGEWELL PERSONAL CARE COMPANY EPC 5.5 06/01/28 144A US28035QAA04 28035QAA0 0.059% $77K Debt Corporate United States USD
674 CRESCENT ENERGY FINANCE LLC CRGYFN 8.375 01/15/34 144A US45344LAG86 45344LAG8 0.059% $77K Debt Corporate United States USD
675 UNITED WHOLESALE MORTGAGE LLC UWMLLC 5.5 04/15/29 144A US913229AA80 913229AA8 0.059% $77K Debt Corporate United States USD
676 TALOS PRODUCTION INC TALO 9 02/01/29 144A US87485LAD64 87485LAD6 0.058% $76K Debt Corporate United States USD
677 NEWELL BRANDS INC NWL 6.375 09/15/27 US651229BC91 651229BC9 0.058% $76K Debt Corporate United States USD
678 QNITY ELECTRONICS INC QNTELE 5.75 08/15/32 144A US74743LAA89 74743LAA8 0.058% $76K Debt Corporate United States USD
679 BUCKEYE PARTNERS LP BPL 5.6 10/15/44 US118230AP60 118230AP6 0.058% $75K Debt Corporate United States USD
680 MACY'S RETAIL HOLDINGS LLC M 5.125 01/15/42 US55616XAG25 55616XAG2 0.057% $75K Debt Corporate United States USD
681 OLIN CORP OLN 5.625 08/01/29 US680665AL00 680665AL0 0.057% $75K Debt Corporate United States USD
682 MARRIOTT OWNERSHIP RESORTS INC VAC 6.5 10/01/33 144A US57164PAK21 57164PAK2 0.057% $75K Debt Corporate United States USD
683 NCR VOYIX CORP VYX 5 10/01/28 144A US62886EAY41 62886EAY4 0.057% $75K Debt Corporate United States USD
684 AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP APU 6.875 06/01/31 144A US030981AR58 030981AR5 0.057% $75K Debt Corporate United States USD
685 MADISON IAQ LLC MADIAQ 4.125 06/30/28 144A US55760LAA52 55760LAA5 0.057% $74K Debt Corporate United States USD
686 ATI INC ATI 4.875 10/01/29 US01741RAL69 01741RAL6 0.057% $74K Debt Corporate United States USD
687 TENET HEALTHCARE CORP THC 6 11/15/33 144A US88033GDV95 88033GDV9 0.056% $74K Debt Corporate United States USD
688 PARK RIVER HOLDINGS INC PRIMBP 8.75 12/31/30 144A US70082LAD91 70082LAD9 0.056% $73K Debt Corporate United States USD
689 UNITED RENTALS (NORTH AMERICA) INC URI 5.25 01/15/30 US911365BL76 911365BL7 0.056% $72K Debt Corporate United States USD
690 TRANSALTA CORP TACN 6.5 03/15/40 US89346DAE76 89346DAE7 0.055% $72K Debt Corporate Canada USD
691 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 4.75 04/01/28 144A US053773BG13 053773BG1 0.055% $72K Debt Corporate United States USD
692 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 7.25 07/15/28 144A US749571AJ42 749571AJ4 0.055% $72K Debt Corporate United States USD
693 BRANDYWINE OPERATING PARTNERSHIP LP BDN 3.95 11/15/27 US105340AQ63 105340AQ6 0.055% $71K Debt Corporate United States USD
694 EQUIPMENTSHARE.COM INC EQMSRM 8 03/15/33 144A US29450YAC30 29450YAC3 0.054% $71K Debt Corporate United States USD
695 TOPBUILD CORP BLD 5.625 01/31/34 144A US89055FAD50 89055FAD5 0.054% $71K Debt Corporate United States USD
696 BAUSCH HEALTH COMPANIES INC BHCCN 5 02/15/29 144A US071734AM99 071734AM9 0.054% $71K Debt Corporate Canada USD
697 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 7.25 02/15/35 144A US431318BG88 431318BG8 0.054% $70K Debt Corporate United States USD
698 BATH & BODY WORKS INC BBWI 7.5 06/15/29 US501797AR52 501797AR5 0.054% $70K Debt Corporate United States USD
699 ONEMAIN FINANCE CORP OMF 7.125 11/15/31 US682691AG50 682691AG5 0.054% $70K Debt Corporate United States USD
700 CELANESE US HOLDINGS LLC CE 6.5 04/15/30 US15089QAZ72 15089QAZ7 0.054% $70K 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