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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
701 MGM RESORTS INTERNATIONAL MGM 4.75 10/15/28 US552953CH22 552953CH2 0.053% $70K Debt Corporate United States USD
702 XEROX CORP XRX 10.25 10/15/30 144A US984121CS05 984121CS0 0.053% $69K Debt Corporate United States USD
703 COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC CCOI 6.5 07/01/32 144A US19240WAB54 19240WAB5 0.053% $69K Debt Corporate United States USD
704 POST HOLDINGS INC POST 6.25 02/15/32 144A US737446AU86 737446AU8 0.053% $69K Debt Corporate United States USD
705 KOHL'S CORP KSS 5.55 07/17/45 US500255AV61 500255AV6 0.053% $69K Debt Corporate United States USD
706 JANE STREET GROUP LLC / JSG FINANCE INC JANEST 6.75 05/01/33 144A US47077WAE84 47077WAE8 0.053% $69K Debt Corporate United States USD
707 FERRELLGAS ESCROW LLC FGP 5.875 04/01/29 144A US315289AC26 315289AC2 0.053% $69K Debt Corporate United States USD
708 HARVEST MIDSTREAM I LP HARMID 6.75 05/15/34 144A US417558AD56 417558AD5 0.053% $69K Debt Corporate United States USD
709 ONEMAIN FINANCE CORP OMF 6.75 09/15/33 US682691AN02 682691AN0 0.053% $69K Debt Corporate United States USD
710 LIGHT AND WONDER INTERNATIONAL INC LNW 7.25 11/15/29 144A US80874YBE95 80874YBE9 0.052% $68K Debt Corporate United States USD
711 FREEDOM MORTGAGE HOLDINGS LLC FREMOR 6.875 05/01/31 144A US35641AAE82 35641AAE8 0.052% $68K Debt Corporate United States USD
712 NEW ENTERPRISE STONE & LIME CO INC NEENST 5.25 07/15/28 144A US644274AH54 644274AH5 0.052% $68K Debt Corporate United States USD
713 GAP INC (THE) GAP 3.625 10/01/29 144A US364760AP35 364760AP3 0.052% $68K Debt Corporate United States USD
714 ADIENT GLOBAL HOLDINGS LTD ADNT 7.5 02/15/33 144A US00687YAD76 00687YAD7 0.051% $67K Debt Corporate Jersey USD
715 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK 4.875 05/15/29 144A US70052LAC72 70052LAC7 0.051% $66K Debt Corporate United States USD
716 SINCLAIR TELEVISION GROUP INC SBGI 4.375 12/31/32 144A US829259BF69 829259BF6 0.051% $66K Debt Corporate United States USD
717 AMC ENTERTAINMENT HOLDINGS INC AMC 7.5 02/15/29 144A US00165CBA18 00165CBA1 0.050% $66K Debt Corporate United States USD
718 TRONOX INC TROX 9.125 09/30/30 144A US897051AD02 897051AD0 0.050% $66K Debt Corporate United States USD
719 UNITED AIRLINES HOLDINGS INC UAL 4.875 03/01/29 US910047AM17 910047AM1 0.050% $65K Debt Corporate United States USD
720 ARCHES BUYER INC ACOM 4.25 06/01/28 144A US039524AA11 039524AA1 0.050% $65K Debt Corporate United States USD
721 ARTERA SERVICES LLC POWBUY 8.5 02/15/31 144A US04302XAA28 04302XAA2 0.050% $65K Debt Corporate United States USD
722 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5.375 06/15/29 144A US03690AAH95 03690AAH9 0.050% $65K Debt Corporate United States USD
723 BOMBARDIER INC BBDBCN 7 06/01/32 144A US097751CC35 097751CC3 0.050% $65K Debt Corporate Canada USD
724 YUM! BRANDS INC YUM 6.875 11/15/37 US988498AD34 988498AD3 0.049% $64K Debt Corporate United States USD
725 FS KKR CAPITAL CORP FSK 6.125 01/15/31 US302635AQ03 302635AQ0 0.049% $64K Debt Corporate United States USD
726 CHEMOURS COMPANY (THE) CC 5.75 11/15/28 144A US163851AF58 163851AF5 0.049% $64K Debt Corporate United States USD
727 NORTHERN OIL & GAS INC NOG 8.75 06/15/31 144A US665530AB71 665530AB7 0.049% $63K Debt Corporate United States USD
728 SUNOCO LP SUN 4.5 04/30/30 US86765LAZ04 86765LAZ0 0.049% $63K Debt Corporate United States USD
729 SABRE GLBL INC SABHLD 10.75 11/15/29 144A US78573NAL64 78573NAL6 0.048% $62K Debt Corporate United States USD
730 METHANEX CORP MXCN 5.25 12/15/29 US59151KAL26 59151KAL2 0.047% $62K Debt Corporate Canada USD
731 CSC HOLDINGS LLC CSCHLD 5.75 01/15/30 144A US126307BA42 126307BA4 0.047% $61K Debt Corporate United States USD
732 GOODYEAR TIRE & RUBBER COMPANY GT 5.25 04/30/31 US382550BJ95 382550BJ9 0.047% $61K Debt Corporate United States USD
733 CINEMARK USA INC CNK 5.25 07/15/28 144A US172441BF30 172441BF3 0.047% $61K Debt Corporate United States USD
734 BUILDERS FIRSTSOURCE INC BLDR 6.375 03/01/34 144A US12008RAS67 12008RAS6 0.046% $60K Debt Corporate United States USD
735 CLARIVATE SCIENCE HOLDINGS CORP CLVTSC 4.875 07/01/29 144A US18064PAD15 18064PAD1 0.046% $60K Debt Corporate United States USD
736 VIASAT INC VSAT 7.5 05/30/31 144A US92552VAR15 92552VAR1 0.046% $60K Debt Corporate United States USD
737 NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 7.05 09/15/28 144A US65480CAF23 65480CAF2 0.046% $59K Debt Corporate United States USD
738 TKC HOLDINGS INC TKCHOL 8.5 08/15/30 144A US87256YAE32 87256YAE3 0.046% $59K Debt Corporate United States USD
739 GRAY MEDIA INC GTN 9.625 07/15/32 144A US389375AN64 389375AN6 0.045% $59K Debt Corporate United States USD
740 EDGEWELL PERSONAL CARE COMPANY EPC 4.125 04/01/29 144A US28035QAB86 28035QAB8 0.045% $59K Debt Corporate United States USD
741 SIX FLAGS ENTERTAINMENT CORP FUN 7.25 05/15/31 144A US83001AAD46 83001AAD4 0.045% $59K Debt Corporate United States USD
742 ACRISURE LLC / ACRISURE FINANCE INC ACRISU 4.25 02/15/29 144A US00489LAF04 00489LAF0 0.045% $59K Debt Corporate United States USD
743 PRIMO WATER HOLDINGS INC PRMWCN 4.375 04/30/29 144a US74168RAB96 74168RAB9 0.045% $59K Debt Corporate United States USD
744 DIVERSIFIED HEALTHCARE TRUST DHC 4.375 03/01/31 US25525PAB31 25525PAB3 0.045% $59K Debt Corporate United States USD
745 KINETIK HOLDINGS LP KNTK 5.875 06/15/30 144A US49461MAA80 49461MAA8 0.045% $59K Debt Corporate United States USD
746 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP DKL 8.625 03/15/29 144A US24665FAD42 24665FAD4 0.045% $58K Debt Corporate United States USD
747 MACY'S RETAIL HOLDINGS LLC M 4.3 02/15/43 US55616XAJ63 55616XAJ6 0.044% $58K Debt Corporate United States USD
748 GLOBAL INFRASTRUCTURE SOLUTIONS INC GOINSO 7.5 04/15/32 144A US37960XAB38 37960XAB3 0.044% $58K Debt Corporate United States USD
749 METHANEX CORP MXCN 5.65 12/01/44 US59151KAJ79 59151KAJ7 0.044% $58K Debt Corporate Canada USD
750 IHEARTCOMMUNICATIONS INC IHRT 9.125 05/01/29 144A US45174HBJ59 45174HBJ5 0.044% $58K Debt Corporate United States USD
751 CENTRAL PARENT LLC / CENTRAL MERGER SUB INC CDK 7.25 06/15/29 144A US15477CAA36 15477CAA3 0.044% $57K Debt Corporate United States USD
752 CNX RESOURCES CORP CNX 7.25 03/01/32 144A US12653CAL28 12653CAL2 0.044% $57K Debt Corporate United States USD
753 ENERSYS ENS 6.625 01/15/32 144A US29275YAF97 29275YAF9 0.043% $57K Debt Corporate United States USD
754 E.W. SCRIPPS COMPANY (THE) SSP 5.375 01/15/31 144A US81105DAB10 81105DAB1 0.043% $57K Debt Corporate United States USD
755 NEWFOLD DIGITAL HOLDINGS GROUP INC EIGI 11.75 10/15/28 144A US650929AA08 650929AA0 0.043% $56K Debt Corporate United States USD
756 WBI OPERATIONS LLC WBI 6.5 10/15/33 144A US92944BAB71 92944BAB7 0.043% $56K Debt Corporate United States USD
757 PERIMETER HOLDINGS LLC PRM 6.25 01/15/34 144A US71384AAA25 71384AAA2 0.043% $55K Debt Corporate United States USD
758 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 7.5 05/01/33 144A US922966AA47 922966AA4 0.042% $55K Debt Corporate United States USD
759 IHEARTCOMMUNICATIONS INC IHRT 10.875 05/01/30 144A US45174HBL06 45174HBL0 0.042% $55K Debt Corporate United States USD
760 ALLISON TRANSMISSION INC ALSN 4.75 10/01/27 144A US019736AE70 019736AE7 0.041% $54K Debt Corporate United States USD
761 ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP HOUS 9.75 04/15/30 144A US75606DAV38 75606DAV3 0.041% $54K Debt Corporate United States USD
762 XEROX CORP XRX 6.75 12/15/39 US984121CB79 984121CB7 0.041% $54K Debt Corporate United States USD
763 TRANSOCEAN INTERNATIONAL LTD RIG 7.875 10/15/32 144A US893814AA10 893814AA1 0.041% $54K Debt Corporate Bermuda USD
764 SEALED AIR CORP SEE 6.875 07/15/33 144A US81211KAK60 81211KAK6 0.041% $53K Debt Corporate United States USD
765 STATION CASINOS LLC RRR 4.625 12/01/31 144A US857691AH24 857691AH2 0.041% $53K Debt Corporate United States USD
766 RESIDEO FUNDING INC REZI 4 09/01/29 144A US76119LAB71 76119LAB7 0.041% $53K Debt Corporate United States USD
767 NOVA CHEMICALS CORP NCX 7 12/01/31 144A US66977WAV19 66977WAV1 0.041% $53K Debt Corporate Canada USD
768 TELECOM ITALIA CAPITAL SA TITIM 6.375 11/15/33 US87927VAF58 87927VAF5 0.040% $52K Debt Corporate Luxembourg USD
769 TKC HOLDINGS INC TKCHOL 12 02/15/31 144A US87256YAG89 87256YAG8 0.040% $52K Debt Corporate United States USD
770 MINERAL RESOURCES LTD MINAU 7 04/01/31 144A US603051AF02 603051AF0 0.040% $52K Debt Corporate Australia USD
771 WILLIAMS SCOTSMAN INC WLSC 7.375 10/01/31 144A US96949VAL71 96949VAL7 0.040% $52K Debt Corporate United States USD
772 ATI INC ATI 7.25 08/15/30 US01741RAN26 01741RAN2 0.040% $52K Debt Corporate United States USD
773 CINEMARK USA INC CNK 7 08/01/32 144A US172441BH95 172441BH9 0.040% $52K Debt Corporate United States USD
774 COREWEAVE INC CRWV 9.75 10/01/31 144A US21873SAG30 21873SAG3 0.040% $52K Debt Corporate United States USD
775 PERMIAN RESOURCES OPERATING LLC PR 6.25 02/01/33 144A US71424VAB62 71424VAB6 0.039% $52K Debt Corporate United States USD
776 ION PLATFORM FINANCE US INC IONPLA 5 05/01/28 144A US46206AAE29 46206AAE2 0.039% $51K Debt Corporate United States USD
777 QNITY ELECTRONICS INC QNTELE 6.25 08/15/33 144A US74743LAB62 74743LAB6 0.039% $51K Debt Corporate United States USD
778 OSAIC HOLDINGS INC ADVGRO 8 08/01/33 144A US00791GAC15 00791GAC1 0.039% $51K Debt Corporate United States USD
779 HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC HLF 7.75 05/01/33 144A US40390DAE58 40390DAE5 0.039% $51K Debt Corporate United States USD
780 ONEMAIN FINANCE CORP OMF 7.125 09/15/32 US682691AK62 682691AK6 0.039% $51K Debt Corporate United States USD
781 FXI HOLDINGS INC FXIHLD 11 11/15/30 144a US36120RAG48 36120RAG4 0.039% $50K Debt Corporate United States USD
782 TOPBUILD CORP BLD 4.125 02/15/32 144A US89055FAC77 89055FAC7 0.039% $50K Debt Corporate United States USD
783 MACY'S RETAIL HOLDINGS LLC M 6.125 03/15/32 144A US55617LAR33 55617LAR3 0.039% $50K Debt Corporate United States USD
784 USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP USAC 6.25 10/01/33 144A US91740PAH10 91740PAH1 0.039% $50K Debt Corporate United States USD
785 SM ENERGY COMPANY SM 9.625 06/15/33 144A US17888HAD52 17888HAD5 0.039% $50K Debt Corporate United States USD
786 FIRSTCASH HOLDINGS INC FCFS 6.125 05/01/34 144A US33767DAF24 33767DAF2 0.038% $50K Debt Corporate United States USD
787 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP 10 11/15/29 144A US451102CK14 451102CK1 0.038% $50K Debt Corporate United States USD
788 VIKING CRUISES LTD VIKCRU 5.875 10/15/33 144A US92676XAH08 92676XAH0 0.038% $50K Debt Corporate Bermuda USD
789 NORDSTROM INC JWN 4.25 08/01/31 US655664AY65 655664AY6 0.038% $50K Debt Corporate United States USD
790 WESCO DISTRIBUTION INC WCC 5.5 04/15/34 144A US95081QAU85 95081QAU8 0.038% $50K Debt Corporate United States USD
791 TERRAFORM POWER OPERATING LLC TERP 5 01/31/28 144A US88104LAE39 88104LAE3 0.038% $50K Debt Corporate United States USD
792 GRAY MEDIA INC GTN 7.25 08/15/33 144A US389375AP13 389375AP1 0.038% $50K Debt Corporate United States USD
793 AES CORP (THE) AES V6.95 07/15/55 US00130HCL78 00130HCL7 0.038% $49K Debt Corporate United States USD
794 MATADOR RESOURCES COMPANY MTDR 6 04/15/34 144A US576485AJ51 576485AJ5 0.038% $49K Debt Corporate United States USD
795 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.5 03/31/31 144A US01309QAC24 01309QAC2 0.038% $49K Debt Corporate United States USD
796 LIFEPOINT HEALTH INC RGCARE 7 05/01/34 144A US53219LBA61 53219LBA6 0.037% $49K Debt Corporate United States USD
797 ACRISURE LLC / ACRISURE FINANCE INC ACRISU 6.75 07/01/32 144A US004961AA64 004961AA6 0.037% $48K Debt Corporate United States USD
798 UNITED RENTALS (NORTH AMERICA) INC URI 4 07/15/30 US911365BN33 911365BN3 0.037% $48K Debt Corporate United States USD
799 ZAYO GROUP HOLDINGS INC ZAYO 9.25 03/09/30 144A US98919VAC90 98919VAC9 0.037% $48K Debt Corporate United States USD
800 DISCOVERY COMMUNICATIONS LLC WBD 6.35 06/01/40 * US25470DBZ15 25470DBZ1 0.037% $48K Debt Corporate United States USD
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