ETF:GHYB | ETF Holdings | Goldman Sachs Access High Yield Corporate Bond ETF

GHYB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGoldman Sachs Access High Yield Corporate Bond ETF
Report date2026-02-28
Reported holdings929
SEC series IDS000057842

Positions 1–100 of 929

TickerIssuerWeightValue (USD)Balance
FGTXXGoldman Sachs Trust2.014537%2,741,574.262,741,574.26 PA
CLOUD SOFTWARE GROUP HOLDINGS INCCLOUD SOFTWARE GROUP HOLDINGS INC0.414003%563,415.43573,000 PA
Virgin Media Secured Finance PLCVirgin Media Secured Finance PLC0.402946%548,367600,000 PA
1261229 Bc Ltd.1261229 Bc Ltd.0.380264%517,500500,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.357235%486,160472,000 PA
Cloud Software Group Inc.Cloud Software Group Inc.0.352382%479,554.99487,000 PA
DISH DBS CorporationDISH DBS Corporation0.319091%434,250450,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.31018%422,122.5438,000 PA
TransDigm, Inc.TransDigm, Inc.0.304211%414,000400,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.303675%413,270442,000 PA
Directv Financing LLC/Directv Financing Co-Obligor Inc.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.302394%411,526.25401,000 PA
EUSHI Finance Inc.EUSHI Finance Inc.0.299169%407,138.46385,000 PA
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.0.29263%398,238.75389,000 PA
ASURION LLCASURION LLC0.292454%398,000400,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.292414%397,944.38373,000 PA
OGNOrganon & Co0.285937%389,130436,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.27853%379,050380,000 PA
BALLBall Corporation0.278353%378,810366,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.27806%378,411.25413,000 PA
Bombardier Inc.Bombardier Inc.0.277239%377,293.75335,000 PA
ACIALBERTSONS COMPANIES INC0.274562%373,650376,000 PA
Block IncBlock Inc0.27237%370,667.5359,000 PA
CQP HOLDCO LPCQP HOLDCO LP0.27205%370,231.25370,000 PA
WULF Compute LLCWULF Compute LLC0.256733%349,387.5330,000 PA
Neptune BidCo US Inc.Neptune BidCo US Inc.0.256361%348,881.25345,000 PA
WarnerMedia Holdings Inc.WarnerMedia Holdings Inc.0.255208%347,311.25377,000 PA
NRGNRG Energy, Inc.0.252876%344,137.5342,000 PA
MOHMolina Healthcare, Inc.0.24809%337,625370,000 PA
Quikrete Holdings IncQuikrete Holdings Inc0.244545%332,800320,000 PA
CCLCarnival Corporation0.243516%331,400320,000 PA
TransDigm, Inc.TransDigm, Inc.0.243341%331,161.88319,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.242506%330,025307,000 PA
SUNSunoco LP0.242161%329,556.25335,000 PA
AMERICAN AIRLINES INCAMERICAN AIRLINES INC0.238214%324,183.75319,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.237781%323,595306,000 PA
SSNCSS&C Technologies, Inc.0.236017%321,195322,000 PA
DVADavita Inc0.231581%315,157.5322,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.231243%314,697.5299,000 PA
Sirius Xm Radio IncSirius Xm Radio Inc0.230862%314,178.75321,000 PA
CVNACarvana Co0.230658%313,901.77284,074 PA
Navient CorporationNavient Corporation0.230539%313,740336,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.230046%313,068.75295,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.229049%311,711.25303,000 PA
CVNACarvana Co0.225949%307,492.88293,900 PA
First Quantum Minerals Ltd.First Quantum Minerals Ltd.0.222471%302,760288,000 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.220599%300,212.85300,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.220427%299,978.13295,000 PA
Cloud Software Group Inc.Cloud Software Group Inc.0.219313%298,462.5315,000 PA
HUB International Ltd.HUB International Ltd.0.218008%296,686.25287,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC0.217237%295,636.25299,000 PA
Viking Cruises, Ltd.Viking Cruises, Ltd.0.217175%295,553.13295,000 PA
Rakuten Group Inc.Rakuten Group Inc.0.216584%294,748.9265,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.214577%292,016.25257,000 PA
URIUnited Rentals (North America), Inc.0.214097%291,363.75291,000 PA
POSTPost Holdings Inc.0.212331%288,960301,000 PA
Altice France SASAltice France SAS0.211798%288,235.09296,920 PA
CRKComstock Resources, Inc.0.211096%287,280288,000 PA
Alcoa Nederland Holding B.V.Alcoa Nederland Holding B.V.0.210617%286,628.22270,000 PA
EMRLD BORROWER LPEMRLD BORROWER LP0.210159%286,005276,000 PA
ECHOEchoStar Corp.0.208906%284,299.76260,676 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.208474%283,711.25263,000 PA
PETSMART LLCPETSMART LLC0.208319%283,500280,000 PA
ARDAGH METAL PACKAGING FINANCE USA LLCARDAGH METAL PACKAGING FINANCE USA LLC0.206608%281,171.88295,000 PA
Madison IAQ LLCMadison IAQ LLC0.206599%281,160284,000 PA
OTEXOpen Text Holdings Inc0.205983%280,321.25319,000 PA
IQVIqvia Inc0.205618%279,825280,000 PA
Team Health Holdings Inc.Team Health Holdings Inc.0.204812%278,727.41264,510 PA
TransDigm, Inc.TransDigm, Inc.0.203767%277,305266,000 PA
SUNSunoco LP0.203278%276,640266,000 PA
Olympus Water US Holding Corp.Olympus Water US Holding Corp.0.200346%272,650280,000 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.199297%271,222.5258,000 PA
Hilton Domestic Operating Co Inc.Hilton Domestic Operating Co Inc.0.198031%269,500280,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.196663%267,637.5270,000 PA
Univision Communications Inc.Univision Communications Inc.0.196263%267,093.75259,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.196016%266,756.88253,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.195588%266,175315,000 PA
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP0.194727%265,002.5266,000 PA
Novelis CorporationNovelis Corporation0.19431%264,435289,000 PA
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow IncHilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc0.194174%264,250280,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC0.193408%263,208.75259,000 PA
Hilton Domestic Operating Co Inc.Hilton Domestic Operating Co Inc.0.193331%263,103.75257,000 PA
Rithm Capital Corp.Rithm Capital Corp.0.192245%261,625260,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.191874%261,120272,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.191564%260,698.75263,000 PA
AVIS BUDGET CAR RENTAL LLCAVIS BUDGET CAR RENTAL LLC0.191528%260,650260,000 PA
Cloud Software Group Inc.Cloud Software Group Inc.0.190437%259,164.45257,000 PA
PG&E CorporationPG&E Corporation0.190152%258,777250,000 PA
IQVIqvia Inc0.190132%258,750250,000 PA
Avantor Funding IncAvantor Funding Inc0.190095%258,700260,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.190062%258,655289,000 PA
SUNSunoco LP0.189673%258,125250,000 PA
American Airlines Pass Through Trust 2016-3AAmerican Airlines Pass Through Trust 2016-3A0.189339%257,670252,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.189107%257,355258,000 PA
Cooper-Standard Automotive Inc.Cooper-Standard Automotive Inc.0.188754%256,875250,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.188696%256,795253,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.188589%256,650295,000 PA
Chart Industries IncChart Industries Inc0.188446%256,455246,000 PA
MPT OPERATING PARTNERSHIP LPMPT OPERATING PARTNERSHIP LP0.186994%254,478.75237,000 PA
HUB International Ltd.HUB International Ltd.0.186856%254,291.25249,000 PA
W. R. Grace Holdings LlcW. R. Grace Holdings Llc0.186458%253,750250,000 PA

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