GHYB Holdings and Portfolio Weights Page 4 - Goldman Sachs Access High Yield Corporate Bond ETF

GHYB ETF holdings Page 4

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
Fund	Goldman Sachs Access High Yield Corporate Bond ETF
Report date	2026-02-28
Reported holdings	929
SEC series ID	S000057842

Positions 301–400 of 929

Ticker	Issuer	Weight	Value (USD)	Balance
ASCENT RESOURCES UTICA HOLDINGS LLC	ASCENT RESOURCES UTICA HOLDINGS LLC	0.12185%	165,825	165,000 PA
GoEasy Limited	GoEasy Limited	0.121216%	164,962.5	166,000 PA
1011778 B.C. ULC	1011778 B.C. ULC	0.121098%	164,801.25	171,000 PA
Clearway Energy Operating LLC	Clearway Energy Operating LLC	0.121092%	164,793.75	165,000 PA
XPO	XPO Inc	0.120889%	164,517.5	158,000 PA
BHC	Bausch Health Companies Inc.	0.120795%	164,388.75	177,000 PA
POST	Post Holdings Inc.	0.120509%	164,000	160,000 PA
THC	Tenet Healthcare Corporation	0.120417%	163,875	150,000 PA
Discovery Communications, LLC	Discovery Communications, LLC	0.120362%	163,800	168,000 PA
Staples, Inc.	Staples, Inc.	0.120307%	163,725	177,000 PA
MICHAELS COMPANIES INC (THE)	MICHAELS COMPANIES INC (THE)	0.120081%	163,417.5	162,000 PA
Jefferson Capital Holdings LLC	Jefferson Capital Holdings LLC	0.119946%	163,234.38	155,000 PA
OneMain Financial Corporation	OneMain Financial Corporation	0.119465%	162,580	176,000 PA
LD Holdings Group LLC	LD Holdings Group LLC	0.11914%	162,137.5	170,000 PA
NCL Corporation Ltd.	NCL Corporation Ltd.	0.119039%	162,000	160,000 PA
Archrock Services LP / Archrock Partners Finance Corp.	Archrock Services LP / Archrock Partners Finance Corp.	0.118819%	161,700	160,000 PA
Credit Acceptance Corporation of Michigan	Credit Acceptance Corporation of Michigan	0.118593%	161,392.5	162,000 PA
Hudson Pacific Properties LP	Hudson Pacific Properties LP	0.118471%	161,226	169,000 PA
PRIME SECURITY SERVICES BORROWER LLC	PRIME SECURITY SERVICES BORROWER LLC	0.117402%	159,772.5	162,000 PA
CLF	Cleveland-Cliffs Inc	0.117312%	159,650	155,000 PA
NBR	Nabors Industries, Inc.	0.117206%	159,505	152,000 PA
United States Steel Corporation	United States Steel Corporation	0.116835%	159,000	150,000 PA
THC	Tenet Healthcare Corporation	0.116762%	158,900.63	159,000 PA
SAH	Sonic Automotive, Inc.	0.116031%	157,906.25	163,000 PA
AXON	Axon Enterprise Inc	0.116019%	157,890	152,000 PA
HHH	HOWARD HUGHES CORP (THE)	0.115636%	157,368.75	165,000 PA
LifePoint Health, Inc	LifePoint Health, Inc	0.115604%	157,325	145,000 PA
Venture Global LNG Inc.	Venture Global LNG Inc.	0.115604%	157,325	155,000 PA
Rogers Communications Inc.	Rogers Communications Inc.	0.115457%	157,125	150,000 PA
PFSI	Pennymac Financial Services Inc	0.115181%	156,750	152,000 PA
GEL	GENESIS ENERGY LP	0.115113%	156,656.25	150,000 PA
JANE STREET GROUP LLC	JANE STREET GROUP LLC	0.114768%	156,187.5	150,000 PA
THC	Tenet Healthcare Corporation	0.114768%	156,187.5	150,000 PA
FERRELLGAS FINANCE CORP	FERRELLGAS FINANCE CORP	0.114561%	155,906.25	150,000 PA
CZR	Caesars Entertainment Inc.	0.114344%	155,610	152,000 PA
PARK INTERMEDIATE HOLDINGS LLC	PARK INTERMEDIATE HOLDINGS LLC	0.114213%	155,432.5	158,000 PA
Wesco Distribution, Inc.	Wesco Distribution, Inc.	0.11414%	155,332.5	149,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.113804%	154,875	150,000 PA
ZF North America Capital, Inc.	ZF North America Capital, Inc.	0.113804%	154,875	150,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.113785%	154,850	152,000 PA
ICAHN ENTERPRISES LP	ICAHN ENTERPRISES LP	0.113087%	153,900	180,000 PA
ZF North America Capital, Inc.	ZF North America Capital, Inc.	0.112977%	153,750	150,000 PA
Radiology Partners Inc.	Radiology Partners Inc.	0.112839%	153,562.5	150,000 PA
Travel Plus Leisure Co	Travel Plus Leisure Co	0.111737%	152,062.5	150,000 PA
ZF North America Capital, Inc.	ZF North America Capital, Inc.	0.111462%	151,687.5	150,000 PA
URI	United Rentals (North America), Inc.	0.111397%	151,600	160,000 PA
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC	0.111333%	151,512.5	155,000 PA
CSC Holdings, LLC	CSC Holdings, LLC	0.11114%	151,250	250,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLC	ALLIANT HOLDINGS INTERMEDIATE LLC	0.111048%	151,125	150,000 PA
FERTITTA ENTERTAINMENT LLC	FERTITTA ENTERTAINMENT LLC	0.110809%	150,800	160,000 PA
BYD	Boyd Gaming Corporation	0.110756%	150,727.5	154,000 PA
PFGC	Performance Food Group Inc	0.110635%	150,562.5	146,000 PA
ZF North America Capital, Inc.	ZF North America Capital, Inc.	0.110635%	150,562.5	150,000 PA
Global Infrastructure Solutions Inc.	Global Infrastructure Solutions Inc.	0.110359%	150,187.5	150,000 PA
ACI	ALBERTSONS COMPANIES INC	0.110222%	150,000	150,000 PA
Smyrna Ready Mix Concrete LLC	Smyrna Ready Mix Concrete LLC	0.110222%	150,000	150,000 PA
DISH DBS Corporation	DISH DBS Corporation	0.110177%	149,940	168,000 PA
CSC Holdings, LLC	CSC Holdings, LLC	0.109762%	149,375	250,000 PA
FMC	FMC Corp.	0.109746%	149,352.4	200,000 PA
Huntsman International LLC	Huntsman International LLC	0.109478%	148,987.63	155,000 PA
OneMain Financial Corporation	OneMain Financial Corporation	0.109395%	148,875	150,000 PA
TFX	Teleflex Incorporated	0.108666%	147,882.5	149,000 PA
Mauser Packaging Solutions Holding Co.	Mauser Packaging Solutions Holding Co.	0.108118%	147,137.5	149,000 PA
COIN	Coinbase Global Inc	0.108069%	147,070	154,000 PA
Permian Resources Operating, LLC	Permian Resources Operating, LLC	0.108017%	147,000	140,000 PA
Nordstrom, Inc.	Nordstrom, Inc.	0.107271%	145,985	194,000 PA
Marriott Ownership Resorts Inc	Marriott Ownership Resorts Inc	0.10719%	145,875	150,000 PA
Kaiser Aluminium Corporation	Kaiser Aluminium Corporation	0.106915%	145,500	150,000 PA
BALL	Ball Corporation	0.106893%	145,470	156,000 PA
iHeartCommunications Inc	iHeartCommunications Inc	0.106694%	145,200	181,500 PA
IRM	Iron Mountain Inc.	0.106547%	145,000	145,000 PA
POST	Post Holdings Inc.	0.10643%	144,840	142,000 PA
Hologic Inc	Hologic Inc	0.106148%	144,456.25	145,000 PA
ANYWHERE REAL ESTATE GROUP LLC	ANYWHERE REAL ESTATE GROUP LLC	0.106075%	144,357.5	146,000 PA
FCFS	Firstcash Inc	0.105941%	144,175	146,000 PA
SSP	E.W. SCRIPPS COMPANY (THE)	0.10554%	143,628.75	153,000 PA
CCO	Clear Channel Outdoor Holdings Inc.	0.105517%	143,597.5	142,000 PA
ACRISURE LLC	ACRISURE LLC	0.105262%	143,250	150,000 PA
HILTON GRAND VACATIONS BORROWER ESCROW LLC	HILTON GRAND VACATIONS BORROWER ESCROW LLC	0.105059%	142,975	140,000 PA
CMC	Commercial Metals Company	0.104848%	142,687.5	150,000 PA
ATI	ATI Inc	0.104604%	142,355	142,000 PA
GEO	GEO Group Inc	0.104431%	142,120	136,000 PA
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	0.104056%	141,610	136,000 PA
Adient Global Holdings Ltd	Adient Global Holdings Ltd	0.103797%	141,256.71	135,000 PA
Novelis Corporation	Novelis Corporation	0.103617%	141,012.5	145,000 PA
ST	Sensata Technologies Inc	0.103602%	140,991.25	149,000 PA
THC	Tenet Healthcare Corporation	0.103479%	140,823.75	141,000 PA
Whirlpool Corp.	Whirlpool Corp.	0.103349%	140,647.5	141,000 PA
MRP	Millrose Properties Inc.	0.103186%	140,425	137,000 PA
Owens Brockway Glass Container Inc.	Owens Brockway Glass Container Inc.	0.103131%	140,350	140,000 PA
Gray Media Inc.	Gray Media Inc.	0.103074%	140,272.5	177,000 PA
CHS/Community Health Systems Inc	CHS/Community Health Systems Inc	0.103035%	140,220	152,000 PA
Clearway Energy Operating LLC	Clearway Energy Operating LLC	0.102616%	139,650	147,000 PA
SNAP	Snap Inc	0.102359%	139,300	140,000 PA
EQPT	Equipmentshare Com Inc.	0.102332%	139,262.5	130,000 PA
Weatherford International Ltd Bermuda	Weatherford International Ltd Bermuda	0.102308%	139,230	136,000 PA
Hilton Domestic Operating Co Inc.	Hilton Domestic Operating Co Inc.	0.102266%	139,173.75	139,000 PA
ACRISURE LLC	ACRISURE LLC	0.102139%	139,000	139,000 PA
HERBALIFE INTERNATIONAL INC	HERBALIFE INTERNATIONAL INC	0.101845%	138,600	144,000 PA
Whirlpool Corp.	Whirlpool Corp.	0.100849%	137,244.47	164,000 PA