ETF:GHYB | ETF Holdings Page 3 | Goldman Sachs Access High Yield Corporate Bond ETF

GHYB ETF holdings Page 3

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 201–300 of 929

TickerIssuerWeightValue (USD)Balance
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.145649%198,213.75189,000 PA
NRGNRG Energy, Inc.0.145612%198,162.5191,000 PA
PFSIPennymac Financial Services Inc0.145309%197,750200,000 PA
ALLIED UNIVERSAL HOLDCO LLCALLIED UNIVERSAL HOLDCO LLC0.145309%197,750200,000 PA
VZ Secured Financing BVVZ Secured Financing BV0.145067%197,420.7200,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.144971%197,290218,000 PA
Sensata Technologies BVSensata Technologies BV0.144637%196,836200,000 PA
GLPGLOBAL PARTNERS LP0.144631%196,828.13195,000 PA
LCM Investments Holdings II LLCLCM Investments Holdings II LLC0.144582%196,761.25199,000 PA
GO DADDY OPERATING CO LLCGO DADDY OPERATING CO LLC0.144396%196,507.5197,000 PA
NWLNewell Brands Inc.0.144123%196,136.25193,000 PA
Wesco Distribution, Inc.Wesco Distribution, Inc.0.142872%194,433.75189,000 PA
Paramount GlobalParamount Global0.142849%194,402.93235,000 PA
USFDUS Foods Inc0.142751%194,268.75195,000 PA
Ashton Woods (USA) LLC/Ashton Woods Finance Co.Ashton Woods (USA) LLC/Ashton Woods Finance Co.0.142737%194,250200,000 PA
CYHCOMMUNITY HEALTH SYSTEMS INC0.142711%194,215179,000 PA
Gray Media Inc.Gray Media Inc.0.142643%194,122.5181,000 PA
Ardagh Group SA / Ardagh Packaging Finance PLCArdagh Group SA / Ardagh Packaging Finance PLC0.142553%194,000200,000 PA
BHCBausch Health Companies Inc.0.142538%193,980244,000 PA
Sunrise Finco l B.VSunrise Finco l B.V0.142328%193,693.2200,000 PA
ACRISURE LLCACRISURE LLC0.142232%193,562.5190,000 PA
JEFFERIES FINANCE LLCJEFFERIES FINANCE LLC0.141546%192,629.1200,000 PA
SMGThe Scotts Miracle-Gro Company0.141522%192,596.25203,000 PA
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)0.141502%192,570196,000 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.14119%192,144.55205,000 PA
HRIHerc Holdings Inc0.14105%191,955191,000 PA
United Wholesale Mortgage LLCUnited Wholesale Mortgage LLC0.14096%191,831.25195,000 PA
Williams Scotsman Inc.Williams Scotsman Inc.0.140698%191,475185,000 PA
CVSCVS Health Corp0.140573%191,305.82183,000 PA
Altice France SASAltice France SAS0.140363%191,018.86197,947 PA
CCOClear Channel Outdoor Holdings Inc.0.140181%190,771.88189,000 PA
AAPAdvance Auto Parts Inc.0.139871%190,349.69213,000 PA
Univision Communications Inc.Univision Communications Inc.0.139798%190,250200,000 PA
FERTITTA ENTERTAINMENT LLCFERTITTA ENTERTAINMENT LLC0.139691%190,105197,000 PA
Motion Bondco Designated Activity CompanyMotion Bondco Designated Activity Company0.139614%190,000200,000 PA
Altice France SASAltice France SAS0.139454%189,781.69197,947 PA
Ziggo B.V.Ziggo B.V.0.138799%188,891.6200,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.138532%188,527.5189,000 PA
R.R. Donnelley & Sons Co.R.R. Donnelley & Sons Co.0.138504%188,490183,000 PA
Osaic Holdings Inc.Osaic Holdings Inc.0.137299%186,850185,000 PA
Clydesdale Acquisition Holdings Inc.Clydesdale Acquisition Holdings Inc.0.136726%186,070184,000 PA
Zayo Group Holdings IncZayo Group Holdings Inc0.136647%185,962.5190,000 PA
Transocean International Ltd.Transocean International Ltd.0.136519%185,787.5178,000 PA
SVCService Properties Trust0.136402%185,628.75177,000 PA
NCL Corporation Ltd.NCL Corporation Ltd.0.136021%185,110173,000 PA
HRIHerc Holdings Inc0.135825%184,843.75175,000 PA
ROCKET MORTGAGE LLCROCKET MORTGAGE LLC0.135756%184,750200,000 PA
CVSCVS Health Corp0.133871%182,184.7174,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.133184%181,250250,000 PA
Telecom Italia Capital S.A.Telecom Italia Capital S.A.0.133108%181,146.46163,000 PA
DVADavita Inc0.132955%180,937.5193,000 PA
Whirlpool Corp.Whirlpool Corp.0.132714%180,609.63190,000 PA
Kennedy Wilson IncKennedy Wilson Inc0.132574%180,420186,000 PA
DISH DBS CorporationDISH DBS Corporation0.132541%180,375185,000 PA
Adapthealth LlcAdapthealth Llc0.132431%180,225180,000 PA
Light & Wonder International Inc.Light & Wonder International Inc.0.132391%180,170172,000 PA
WYNN LAS VEGAS LLCWYNN LAS VEGAS LLC0.132024%179,671.25179,000 PA
SNAPSnap Inc0.13177%179,325180,000 PA
SVCService Properties Trust0.131607%179,103.16170,000 PA
AESAES Corp.0.13061%177,746.98176,000 PA
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP0.130365%177,412.5171,000 PA
CHRDChord Energy Corp.0.129914%176,800170,000 PA
Arsenal AIC Parent LLCArsenal AIC Parent LLC0.129621%176,400160,000 PA
Tegna IncTegna Inc0.129165%175,780176,000 PA
Gen Digital IncGen Digital Inc0.128431%174,781.25175,000 PA
CVICVR Energy Inc.0.128344%174,662.5178,000 PA
BYDBoyd Gaming Corporation0.128017%174,217.5174,000 PA
XPO CNW INCXPO CNW INC0.128004%174,200160,000 PA
NOVA Chemicals Corp.NOVA Chemicals Corp.0.127917%174,081.25173,000 PA
USFDUS Foods Inc0.127788%173,906.25175,000 PA
NRGNRG Energy, Inc.0.127557%173,592.43183,000 PA
Clarivate Science Holdings Corp.Clarivate Science Holdings Corp.0.127444%173,437.5185,000 PA
CLHClean Harbors, Inc.0.127443%173,436.25169,000 PA
SCIService Corporation International0.127416%173,400170,000 PA
Block IncBlock Inc0.127262%173,190184,000 PA
YUMYum! Brands Inc.0.12726%173,187.5170,000 PA
FICOFair Isaac Corporation0.126791%172,550170,000 PA
Compass Group Diversified Holdings LLCCompass Group Diversified Holdings LLC0.126661%172,372.05184,109 PA
Nexstar Media Inc.Nexstar Media Inc.0.126466%172,107.5172,000 PA
Williams Scotsman Inc.Williams Scotsman Inc.0.12579%171,187.5165,000 PA
SVCService Properties Trust0.125708%171,076.14180,000 PA
CZRCaesars Entertainment Inc.0.125619%170,955174,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.125336%170,568.75165,000 PA
Univision Communications Inc.Univision Communications Inc.0.125333%170,565166,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.125285%170,500176,000 PA
THCTenet Healthcare Corporation0.124996%170,106.25170,000 PA
CLFCleveland-Cliffs Inc0.12455%169,500200,000 PA
Fortress Transportation & Infrastructure Investors LLCFortress Transportation & Infrastructure Investors LLC0.124493%169,422.5169,000 PA
Wrangler Holdco Corp.Wrangler Holdco Corp.0.124396%169,290162,000 PA
Navient CorporationNavient Corporation0.124275%169,125205,000 PA
SPHSUBURBAN PROPANE PARTNERS LP0.124137%168,937.5170,000 PA
YUMYum! Brands Inc.0.123981%168,725170,000 PA
Virgin Media Finance PLCVirgin Media Finance PLC0.123964%168,701.6200,000 PA
LYVLive Nation Entertainment, Inc.0.123911%168,630168,000 PA
ARCHROCK PARTNERS LPARCHROCK PARTNERS LP0.123757%168,420168,000 PA
IRMIron Mountain Inc.0.123602%168,210168,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.123517%168,093.75165,000 PA
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP0.123503%168,075162,000 PA
VISTAJET MALTA FINANCE PLCVISTAJET MALTA FINANCE PLC0.122012%166,045.28165,000 PA
Amwins Group IncAmwins Group Inc0.121951%165,962.5170,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.