GHYB ETF holdings Page 10
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 field | Reported value |
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| Fund | Goldman Sachs Access High Yield Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 929 |
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| SEC series ID | S000057842 |
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Positions 901–929 of 929
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Xerox Corp. | Xerox Corp. | 0.02406% | 32,743.75 | 65,000 PA |
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| BROOKFIELD PROPERTIES RETAIL HOLDING LLC | BROOKFIELD PROPERTIES RETAIL HOLDING LLC | 0.023244% | 31,632.85 | 32,000 PA |
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| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 0.022978% | 31,271.25 | 31,000 PA |
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| Northern Oil And Gas, Inc. | Northern Oil And Gas, Inc. | 0.022582% | 30,731.25 | 30,000 PA |
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| WBI Operations LLC | WBI Operations LLC | 0.02243% | 30,525 | 30,000 PA |
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| CAR | AVIS BUDGET GROUP INC | 0.021714% | 29,550 | 30,000 PA |
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| Amwins Group Inc | Amwins Group Inc | 0.020162% | 27,438.75 | 27,000 PA |
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| PFSI | Pennymac Financial Services Inc | 0.020036% | 27,267.5 | 26,000 PA |
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| Azorra Finance Ltd. | Azorra Finance Ltd. | 0.019217% | 26,152.14 | 25,000 PA |
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| Hertz Corp. | Hertz Corp. | 0.019197% | 26,125 | 50,000 PA |
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| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 0.018761% | 25,531.25 | 25,000 PA |
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| MTDR | Matador Resources Company | 0.018738% | 25,500 | 25,000 PA |
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| Toledo Hospital | Toledo Hospital | 0.016913% | 23,017.5 | 27,000 PA |
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| Kronos Acquisition Holdings Inc | Kronos Acquisition Holdings Inc | 0.015183% | 20,662.5 | 30,000 PA |
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| LIBERTY INTERACTIVE LLC | LIBERTY INTERACTIVE LLC | 0.014974% | 20,377.5 | 429,000 PA |
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| DLX | Deluxe Corporation | 0.014607% | 19,878.75 | 19,000 PA |
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| BHC | Bausch Health Companies Inc. | 0.014494% | 19,725 | 30,000 PA |
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| Taylor Morrison Communities Inc | Taylor Morrison Communities Inc | 0.014206% | 19,332.5 | 19,000 PA |
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| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 0.013548% | 18,437.5 | 25,000 PA |
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| SVC | Service Properties Trust | 0.01274% | 17,337.5 | 19,000 PA |
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| Xerox Holdings Corporation | Xerox Holdings Corporation | 0.012731% | 17,325 | 60,000 PA |
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| OTEX | Open Text Holdings Inc | 0.012653% | 17,218.75 | 19,000 PA |
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| WarnerMedia Holdings Inc. | WarnerMedia Holdings Inc. | 0.0124% | 16,875 | 25,000 PA |
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| MERC | Mercer International Inc. | 0.011458% | 15,593.75 | 25,000 PA |
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| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | 0.010082% | 13,720 | 14,000 PA |
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| Vistra Operations Co LLC | Vistra Operations Co LLC | 0.009292% | 12,645 | 12,000 PA |
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| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.008216% | 11,181.15 | 11,000 PA |
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| HLF FINANCING SARL LLC | HLF FINANCING SARL LLC | 0.006297% | 8,570 | 8,000 PA |
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| Saks Global Enterprises LLC | Saks Global Enterprises LLC | 0.000149% | 203.13 | 65,000 PA |
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