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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
801 ENERGIZER HOLDINGS INC ENR 6 09/15/33 144A US29272WAG42 29272WAG4 0.037% $48K Debt Corporate United States USD
802 COMSTOCK RESOURCES INC CRK 5.875 01/15/30 144A US205768AT12 205768AT1 0.036% $48K Debt Corporate United States USD
803 ROGERS COMMUNICATIONS INC RCICN V5.25 03/15/82 144A US775109BS95 775109BS9 0.036% $47K Debt Corporate Canada USD
804 CROCS INC CROX 4.125 08/15/31 144A US227046AB51 227046AB5 0.036% $47K Debt Corporate United States USD
805 JONES DESLAURIERS INSURANCE MANAGEMENT INC NAVCOR 6.875 10/01/33 144A US48020RAE53 48020RAE5 0.036% $47K Debt Corporate Canada USD
806 CP ATLAS BUYER INC AMBATH 12.75 01/15/31 144A US12597YAD13 12597YAD1 0.036% $47K Debt Corporate United States USD
807 VISTAJET MALTA FINANCE PLC VSTJET 6.375 02/01/30 144A US92840JAB52 92840JAB5 0.035% $46K Debt Corporate Malta USD
808 MPH ACQUISITION HOLDINGS LLC MLTPLN 11.5 12/31/30 144A US553283AF90 553283AF9 0.035% $46K Debt Corporate United States USD
809 GOODYEAR TIRE & RUBBER COMPANY GT 5 07/15/29 US382550BN08 382550BN0 0.035% $46K Debt Corporate United States USD
810 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC POWSOL 6.75 05/15/28 144A US18060TAC99 18060TAC9 0.035% $46K Debt Corporate Canada USD
811 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX 5.75 12/01/34 144a US81180LAS43 81180LAS4 0.035% $46K Debt Corporate Singapore USD
812 PARK RIVER HOLDINGS INC PRIMBP 8 03/15/31 144A US70082LAC19 70082LAC1 0.035% $46K Debt Corporate United States USD
813 SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 5.875 11/01/33 144A US808625AB32 808625AB3 0.035% $45K Debt Corporate United States USD
814 SERVICE CORPORATION INTERNATIONAL SCI 4.625 12/15/27 US817565CD49 817565CD4 0.035% $45K Debt Corporate United States USD
815 HUB INTERNATIONAL LTD HBGCN 5.625 12/01/29 144A US44332PAG63 44332PAG6 0.034% $44K Debt Corporate United States USD
816 IRON MOUNTAIN INC (REIT) IRM 4.875 09/15/29 144A US46284VAF85 46284VAF8 0.034% $44K Debt Corporate United States USD
817 CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO CDK 8 06/15/29 144A US154915AA07 154915AA0 0.034% $44K Debt Corporate United States USD
818 SINCLAIR TELEVISION GROUP INC SBGI 8.125 02/15/33 144A US829259BH26 829259BH2 0.034% $44K Debt Corporate United States USD
819 LD HOLDINGS GROUP LLC LNDPT 6.125 04/01/28 144A US521088AC89 521088AC8 0.034% $44K Debt Corporate United States USD
820 GOEASY LTD GSYCN 6.875 02/15/31 144A US380355AR89 380355AR8 0.033% $43K Debt Corporate Canada USD
821 SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC SCGALO 6.625 03/01/30 144A US80874DAA46 80874DAA4 0.033% $43K Debt Corporate United States USD
822 GRAPHIC PACKAGING INTERNATIONAL LLC GPK 3.75 02/01/30 144A US38869AAD90 38869AAD9 0.033% $43K Debt Corporate United States USD
823 HUDSON PACIFIC PROPERTIES LP HPP 4.65 04/01/29 US44409MAB28 44409MAB2 0.033% $43K Debt Corporate United States USD
824 OPEN TEXT CORP OTEXCN 3.875 12/01/29 144A US683715AD87 683715AD8 0.033% $43K Debt Corporate Canada USD
825 NCR VOYIX CORP VYX 5.125 04/15/29 144A US62886EBA55 62886EBA5 0.033% $43K Debt Corporate United States USD
826 BUILDERS FIRSTSOURCE INC BLDR 5 03/01/30 144A US12008RAN70 12008RAN7 0.033% $43K Debt Corporate United States USD
827 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX 8.25 12/15/29 144a US81180LAM72 81180LAM7 0.033% $43K Debt Corporate Singapore USD
828 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TEP 7.375 02/15/29 144A US87470LAL53 87470LAL5 0.032% $42K Debt Corporate United States USD
829 PERRIGO FINANCE PUC PRGO 6.125 09/30/32 USD US71429MAD74 71429MAD7 0.032% $42K Debt Corporate Ireland USD
830 ACRISURE LLC / ACRISURE FINANCE INC ACRISU 8.25 02/01/29 144A US00489LAK98 00489LAK9 0.032% $41K Debt Corporate United States USD
831 ACCENDRA HEALTH INC ACH 6.625 04/01/30 144A US690732AG70 690732AG7 0.032% $41K Debt Corporate United States USD
832 CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.125 02/15/31 144A US18453HAG11 18453HAG1 0.032% $41K Debt Corporate United States USD
833 AMC GLOBAL MEDIA INC AMCX 4.25 02/15/29 US00164VAF04 00164VAF0 0.031% $41K Debt Corporate United States USD
834 ACRISURE LLC / ACRISURE FINANCE INC ACRISU 6 08/01/29 144A US00489LAH69 00489LAH6 0.031% $41K Debt Corporate United States USD
835 UNIVISION COMMUNICATIONS INC UVN 7.375 06/30/30 144A US914906AX08 914906AX0 0.031% $40K Debt Corporate United States USD
836 NCL CORP LTD NCLH 6.75 02/01/32 144A US62886HBR12 62886HBR1 0.031% $40K Debt Corporate Bermuda USD
837 NEWELL BRANDS INC NWL 7.375 04/01/36 US651229AX48 651229AX4 0.030% $39K Debt Corporate United States USD
838 SOMNIGROUP INTERNATIONAL INC SGI 3.875 10/15/31 144A US88023UAJ07 88023UAJ0 0.030% $39K Debt Corporate United States USD
839 ROCKIES EXPRESS PIPELINE LLC ROCKIE 6.875 04/15/40 144A US77340RAM97 77340RAM9 0.030% $39K Debt Corporate United States USD
840 SS&C TECHNOLOGIES INC SSNC 6.5 06/01/32 144A US78466CAD83 78466CAD8 0.029% $38K Debt Corporate United States USD
841 LAMB WESTON HOLDINGS INC LW 4.375 01/31/32 144A US513272AE49 513272AE4 0.029% $38K Debt Corporate United States USD
842 NAVIENT CORP NAVI 11.5 03/15/31 US63938CAP32 63938CAP3 0.029% $37K Debt Corporate United States USD
843 BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC BRPCN 6.25 09/15/27 144A US11283YAB65 11283YAB6 0.028% $37K Debt Corporate United States USD
844 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 4.625 08/01/29 US55342UAJ34 55342UAJ3 0.028% $37K Debt Corporate United States USD
845 TRANSDIGM INC TDG 6.375 03/01/29 144A US893647BU00 893647BU0 0.027% $36K Debt Corporate United States USD
846 PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP BALY 5.625 09/01/29 144A US74052HAA23 74052HAA2 0.027% $35K Debt Corporate United States USD
847 BWX TECHNOLOGIES INC BWXT 4.125 06/30/28 144A US05605HAB69 05605HAB6 0.027% $35K Debt Corporate United States USD
848 TALEN ENERGY SUPPLY LLC TLN 6.5 02/01/36 144A US87422VAN82 87422VAN8 0.027% $35K Debt Corporate United States USD
849 CHS/COMMUNITY HEALTH SYSTEMS INC CYH 6.125 04/01/30 144A US12543DBL38 12543DBL3 0.027% $35K Debt Corporate United States USD
850 ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP HOUS 5.25 04/15/30 144A US75606DAQ43 75606DAQ4 0.026% $34K Debt Corporate United States USD
851 CORNERSTONE BUILDING BRANDS INC CNR 9.5 08/15/29 144A US21925DAB55 21925DAB5 0.026% $33K Debt Corporate United States USD
852 TRINET GROUP INC TNET 7.125 08/15/31 144A US896288AC18 896288AC1 0.025% $33K Debt Corporate United States USD
853 SERVICE CORPORATION INTERNATIONAL SCI 4 05/15/31 US817565CG79 817565CG7 0.025% $33K Debt Corporate United States USD
854 TWILIO INC TWLO 3.875 03/15/31 US90138FAD42 90138FAD4 0.025% $33K Debt Corporate United States USD
855 BUCKEYE PARTNERS LP BPL 5.85 11/15/43 US118230AM30 118230AM3 0.024% $32K Debt Corporate United States USD
856 MERCER INTERNATIONAL INC MERC 12.875 10/01/28 144A US588056BC44 588056BC4 0.024% $32K Debt Corporate United States USD
857 WHIRLPOOL CORP WHR 5.15 03/01/43 MTN US96332HCG20 96332HCG2 0.024% $31K Debt Corporate United States USD
858 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6.25 11/01/28 144A US431318AS36 431318AS3 0.024% $31K Debt Corporate United States USD
859 HUDSON PACIFIC PROPERTIES LP HPP 3.25 01/15/30 US44409MAC01 44409MAC0 0.024% $31K Debt Corporate United States USD
860 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 8.375 06/15/32 144A US053773BK25 053773BK2 0.024% $31K Debt Corporate United States USD
861 NORTHERN OIL & GAS INC NOG 7.875 10/15/33 144A US665531AL37 665531AL3 0.023% $30K Debt Corporate United States USD
862 WBI OPERATIONS LLC WBI 6.25 10/15/30 144A US92944BAA98 92944BAA9 0.023% $30K Debt Corporate United States USD
863 FXI HOLDINGS INC FXIHLD 14 11/15/29 144A US36120RAJ86 36120RAJ8 0.023% $30K Debt Corporate United States USD
864 MUVICO LLC AMC 15 02/19/29 144A US62844JAE82 62844JAE8 0.023% $30K Debt Corporate United States USD
865 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5.75 01/15/28 144A US03690AAF30 03690AAF3 0.023% $30K Debt Corporate United States USD
866 TRANSOCEAN INTERNATIONAL LTD RIG 8.75 02/15/30 144A US893830BX61 893830BX6 0.023% $30K Debt Corporate Bermuda USD
867 COINBASE GLOBAL INC COIN 3.375 10/01/28 144A US19260QAC15 19260QAC1 0.023% $30K Debt Corporate United States USD
868 BOMBARDIER INC BBDBCN 6.75 06/15/33 144A US097751CD18 097751CD1 0.022% $29K Debt Corporate Canada USD
869 KRONOS ACQUISITION HOLDINGS INC KIKCN 10.75 06/30/32 144A US50106GAJ13 50106GAJ1 0.022% $29K Debt Corporate United States USD
870 PENNYMAC FINANCIAL SERVICES INC PFSI 7.875 12/15/29 144A US70932MAD92 70932MAD9 0.021% $27K Debt Corporate United States USD
871 AZORRA FINANCE LTD AZORRA 7.25 01/15/31 144A US05480AAB17 05480AAB1 0.020% $26K Debt Corporate Cayman Islands USD
872 CAESARS ENTERTAINMENT INC CZR 6 10/15/32 144A US12769GAD25 12769GAD2 0.019% $24K Debt Corporate United States USD
873 COMPASS GROUP DIVERSIFIED HOLDINGS LLC CODI 5 01/15/32 144A US20451RAC60 20451RAC6 0.018% $24K Debt Corporate United States USD
874 HERTZ CORP (THE) HTZ 5 12/01/29 144A US428040DB25 428040DB2 0.017% $22K Debt Corporate United States USD
875 BAUSCH HEALTH COMPANIES INC BHCCN 5.25 01/30/30 144A US071734AJ60 071734AJ6 0.017% $22K Debt Corporate Canada USD
876 CALIFORNIA RESOURCES CORP CRC 8.25 06/15/29 144A US13057QAK31 13057QAK3 0.017% $22K Debt Corporate United States USD
877 LBM ACQUISITION LLC USLBMH 9.5 06/15/31 144A US52109SAB51 52109SAB5 0.017% $22K Debt Corporate United States USD
878 KRONOS ACQUISITION HOLDINGS INC KIKCN 8.25 06/30/31 144A US50106GAG73 50106GAG7 0.016% $22K Debt Corporate United States USD
879 AMWINS GROUP INC AMWINS 6.375 02/15/29 144A US031921AC31 031921AC3 0.016% $21K Debt Corporate United States USD
880 MPH ACQUISITION HOLDINGS LLC MLTPLN 5.75 12/31/30 144A US553283AG73 553283AG7 0.016% $20K Debt Corporate United States USD
881 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 5.875 08/15/27 144A US25461LAA08 25461LAA0 0.015% $20K Debt Corporate United States USD
882 DELUXE CORP DLX 8.125 09/15/29 144A US248019AW14 248019AW1 0.015% $20K Debt Corporate United States USD
883 PARAMOUNT GLOBAL PARA V6.25 02/28/57 US92553PBC59 92553PBC5 0.015% $20K Debt Corporate United States USD
884 BREAD FINANCIAL HOLDINGS INC BFH 6.75 05/15/31 144A US018581AR99 018581AR9 0.015% $19K Debt Corporate United States USD
885 LUMEN TECHNOLOGIES INC LUMN 7.65 03/15/42 U US156700AT34 156700AT3 0.015% $19K Debt Corporate United States USD
886 TAYLOR MORRISON COMMUNITIES INC TMHC 5.75 01/15/28 144A US87724RAB87 87724RAB8 0.015% $19K Debt Corporate United States USD
887 MAGNERA CORP MAGN 7.25 11/15/31 144A US55939AAA51 55939AAA5 0.014% $18K Debt Corporate United States USD
888 OPEN TEXT HOLDINGS INC OTEXCN 4.125 02/15/30 144A US683720AA42 683720AA4 0.013% $18K Debt Corporate United States USD
889 BAUSCH HEALTH COMPANIES INC BHCCN 5.25 02/15/31 144A US071734AL17 071734AL1 0.013% $17K Debt Corporate Canada USD
890 CHS/COMMUNITY HEALTH SYSTEMS INC CYH 6 01/15/29 144A US12543DBH26 12543DBH2 0.013% $17K Debt Corporate United States USD
891 DISCOVERY GLOBAL HOLDINGS INC WBD 5.141 03/15/52 * US55903VBU61 55903VBU6 0.013% $17K Debt Corporate United States USD
892 EQUIPMENTSHARE.COM INC EQMSRM 9 05/15/28 144A US29450YAA73 29450YAA7 0.013% $17K Debt Corporate United States USD
893 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 5.875 11/01/29 144A US01883LAD55 01883LAD5 0.010% $14K Debt Corporate United States USD
894 LEVEL 3 FINANCING INC LVLT 3.75 07/15/29 144A US527298BT90 527298BT9 0.010% $14K Debt Corporate United States USD
895 BAUSCH HEALTH COMPANIES INC BHCCN 11 09/30/28 144A US071734AQ04 071734AQ0 0.008% $10K Debt Corporate Canada USD
896 CRESCENT ENERGY FINANCE LLC CRGYFN 7.875 04/15/32 144A US516806AK23 516806AK2 0.007% $9K Debt Corporate United States USD
897 MERCER INTERNATIONAL INC MERC 5.125 02/01/29 US588056BB60 588056BB6 0.007% $9K Debt Corporate United States USD
898 EMBARQ LLC EMBARQ 7.995 06/01/36 US29078EAA38 29078EAA3 0.004% $5K Debt Corporate United States USD
899 OLIN CORP OLN 6.625 04/01/33 144A US680665AN65 680665AN6 0.003% $4K Debt Corporate United States USD
900 IRON MOUNTAIN INC (REIT) IRM 7 02/15/29 144A US46284VAP67 46284VAP6 0.002% $3K Debt Corporate United States USD
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