GHYB Holdings and Portfolio Weights Page 6 - Goldman Sachs Access High Yield Corporate Bond ETF

GHYB ETF holdings Page 6

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 501–600 of 929

Ticker	Issuer	Weight	Value (USD)	Balance
Match Group Holdings II LLC	Match Group Holdings II LLC	0.081334%	110,687.5	110,000 PA
TransAlta Corporation	TransAlta Corporation	0.081334%	110,687.5	110,000 PA
SBAC	SBA Communications Corp.	0.081258%	110,583.75	111,000 PA
ENVA	Enova International Inc.	0.081101%	110,370	104,000 PA
Pitney Bowes Inc.	Pitney Bowes Inc.	0.080981%	110,206.25	110,000 PA
PRAA	PRA Group Inc.	0.080775%	109,926.25	119,000 PA
PATK	Patrick Industries Inc.	0.080526%	109,587.5	110,000 PA
CHS/Community Health Systems Inc	CHS/Community Health Systems Inc	0.080101%	109,008.75	123,000 PA
Prestige Brands, Inc.	Prestige Brands, Inc.	0.08007%	108,967.5	116,000 PA
Rockies Express Pipeline LLC	Rockies Express Pipeline LLC	0.080002%	108,875	100,000 PA
PERMIAN RESOURCES OPERATING LLC	PERMIAN RESOURCES OPERATING LLC	0.079806%	108,607.5	108,000 PA
Wayfair LLC	Wayfair LLC	0.079659%	108,407.5	103,000 PA
CCO	Clear Channel Outdoor Holdings Inc.	0.079359%	108,000	100,000 PA
Discovery Communications, LLC	Discovery Communications, LLC	0.079112%	107,662.5	135,000 PA
TNET	Trinet Group Inc	0.078808%	107,250	110,000 PA
AMERIGAS PARTNERS LP	AMERIGAS PARTNERS LP	0.078717%	107,125	100,000 PA
Arbor Realty Senior Incorporated	Arbor Realty Senior Incorporated	0.078376%	106,661.29	115,000 PA
ENTG	Entegris Inc	0.078232%	106,465	107,000 PA
SNEX	StoneX Group Inc	0.078165%	106,375	100,000 PA
Central Parent Inc. / Central Merger Sub Inc.	Central Parent Inc. / Central Merger Sub Inc.	0.078076%	106,253.75	167,000 PA
Mohegan Escrow Issuer LLC	Mohegan Escrow Issuer LLC	0.07789%	106,000	100,000 PA
ATI	ATI Inc	0.077541%	105,525	105,000 PA
Chart Industries Inc	Chart Industries Inc	0.077522%	105,500	100,000 PA
ATI	ATI Inc	0.077348%	105,262.5	105,000 PA
Rakuten Group Inc.	Rakuten Group Inc.	0.077339%	105,250	100,000 PA
AMN Healthcare Inc.	AMN Healthcare Inc.	0.077299%	105,196.08	110,000 PA
EQPT	Equipmentshare Com Inc.	0.077247%	105,125	100,000 PA
VSAT	ViaSat, Inc.	0.077208%	105,072.5	106,000 PA
ACA	Arcosa Inc	0.077155%	105,000	100,000 PA
ENVA	Enova International Inc.	0.077155%	105,000	100,000 PA
Lamar Media Corp.	Lamar Media Corp.	0.077078%	104,895	111,000 PA
STWD	Starwood Property Trust, Inc.	0.077015%	104,809.45	100,000 PA
CCL	Carnival Corporation	0.076925%	104,687.5	100,000 PA
ADT Security Corp.	ADT Security Corp.	0.076856%	104,592.5	107,000 PA
Wesco Distribution, Inc.	Wesco Distribution, Inc.	0.076788%	104,500	100,000 PA
Hightower Holding LLC	Hightower Holding LLC	0.076696%	104,375	100,000 PA
RKT	Rocket Companies Inc	0.076694%	104,372.55	100,000 PA
McGraw-Hill Education Inc.	McGraw-Hill Education Inc.	0.076576%	104,212.5	105,000 PA
CHOBANI LLC	CHOBANI LLC	0.076512%	104,125	100,000 PA
Talos Prodtn Inc	Talos Prodtn Inc	0.07642%	104,000	100,000 PA
New Home Company Inc	New Home Company Inc	0.07642%	104,000	100,000 PA
Jones Deslauriers Insurance Management Inc.	Jones Deslauriers Insurance Management Inc.	0.076328%	103,875	100,000 PA
RRD Inter Holdings Inc.	RRD Inter Holdings Inc.	0.076132%	103,607.7	100,590 PA
DKL	DELEK LOGISTICS PARTNERS LP	0.076053%	103,500	100,000 PA
AXON	Axon Enterprise Inc	0.075961%	103,375	100,000 PA
THC	Tenet Healthcare Corporation	0.075915%	103,312.5	100,000 PA
Permian Resources Operating, LLC	Permian Resources Operating, LLC	0.075869%	103,250	100,000 PA
USFD	US Foods Inc	0.075869%	103,250	100,000 PA
Owens Brockway Glass Container Inc.	Owens Brockway Glass Container Inc.	0.075794%	103,147.5	102,000 PA
ACHC	Acadia Healthcare Company, Inc.	0.075777%	103,125	100,000 PA
ACI	ALBERTSONS COMPANIES INC	0.075594%	102,875	100,000 PA
NCL Corporation Ltd.	NCL Corporation Ltd.	0.07541%	102,625	100,000 PA
MGM	MGM Resorts International	0.07541%	102,625	100,000 PA
STWD	Starwood Property Trust, Inc.	0.075409%	102,623.55	100,000 PA
HILCORP ENERGY I LP	HILCORP ENERGY I LP	0.075323%	102,506.25	105,000 PA
TALLGRASS ENERGY PARTNERS LP	TALLGRASS ENERGY PARTNERS LP	0.075236%	102,388.75	101,000 PA
Garda World Security Corporation	Garda World Security Corporation	0.075226%	102,375	100,000 PA
Resideo Funding Inc.	Resideo Funding Inc.	0.075226%	102,375	100,000 PA
BZH	Beazer Homes USA Inc.	0.075226%	102,375	100,000 PA
Cobra Acquisitionco LLC	Cobra Acquisitionco LLC	0.075226%	102,375	100,000 PA
Station Casinos LLC	Station Casinos LLC	0.075226%	102,375	100,000 PA
Hilton Domestic Operating Co Inc.	Hilton Domestic Operating Co Inc.	0.075226%	102,375	100,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.075226%	102,375	100,000 PA
ENTG	Entegris Inc	0.075226%	102,375	100,000 PA
ION PLATFORM FINANCE US INC	ION PLATFORM FINANCE US INC	0.075171%	102,300	110,000 PA
Advanced Drainage System Inc	Advanced Drainage System Inc	0.075134%	102,250	100,000 PA
POST	Post Holdings Inc.	0.075042%	102,125	100,000 PA
LAD	Lithia Motors Incorporated	0.074937%	101,981.25	105,000 PA
PBF HOLDING CO LLC	PBF HOLDING CO LLC	0.074774%	101,760	96,000 PA
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC	Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC	0.074767%	101,750	100,000 PA
Block Inc	Block Inc	0.074767%	101,750	100,000 PA
Vistra Operations Co LLC	Vistra Operations Co LLC	0.074686%	101,640	96,000 PA
Alpha Generation LLC	Alpha Generation LLC	0.074675%	101,625	100,000 PA
FUN	SIX FLAGS ENTERTAINMENT CORP	0.074491%	101,375	100,000 PA
TransAlta Corporation	TransAlta Corporation	0.074491%	101,375	100,000 PA
Prospect Capital Corp.	Prospect Capital Corp.	0.074449%	101,317.5	114,000 PA
ANTERO MIDSTREAM PARTNERS LP	ANTERO MIDSTREAM PARTNERS LP	0.074445%	101,312.5	100,000 PA
SSP	E.W. SCRIPPS COMPANY (THE)	0.07439%	101,237.5	130,000 PA
EUSHI Finance Inc.	EUSHI Finance Inc.	0.074275%	101,080.2	100,000 PA
BLDR	Builders Firstsource, Inc.	0.074262%	101,062.5	98,000 PA
PRAA	PRA Group Inc.	0.074216%	101,000	100,000 PA
AVIS BUDGET CAR RENTAL LLC	AVIS BUDGET CAR RENTAL LLC	0.074165%	100,931.25	105,000 PA
STWD	Starwood Property Trust, Inc.	0.074152%	100,913.8	100,000 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.074124%	100,875	100,000 PA
URI	United Rentals (North America), Inc.	0.074032%	100,750	100,000 PA
PBF HOLDING CO LLC	PBF HOLDING CO LLC	0.074032%	100,750	100,000 PA
Light & Wonder International Inc.	Light & Wonder International Inc.	0.073848%	100,500	100,000 PA
GFL	GFL Environmental Holdings (US) Inc.	0.073848%	100,500	100,000 PA
SM	SM Energy Co.	0.073848%	100,500	100,000 PA
NRG	NRG Energy, Inc.	0.073757%	100,375	100,000 PA
Directv Financing LLC/Directv Financing Co-Obligor Inc.	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.073757%	100,375	100,000 PA
WEEKLEY HOMES LLC	WEEKLEY HOMES LLC	0.073757%	100,375	100,000 PA
PRIMO WATER HOLDINGS INC	PRIMO WATER HOLDINGS INC	0.073757%	100,375	100,000 PA
DAR	Darling Ingredients, Inc	0.073619%	100,187.5	100,000 PA
MGM	MGM Resorts International	0.073573%	100,125	100,000 PA
NWL	Newell Brands Inc.	0.073542%	100,082.5	98,000 PA
NRG	NRG Energy, Inc.	0.073481%	100,000	100,000 PA
FOR	Forestar Group Inc.	0.073481%	100,000	100,000 PA
Blue Racer Midstream, LLC / Blue Racer Finance Corp	Blue Racer Midstream, LLC / Blue Racer Finance Corp	0.073452%	99,960	96,000 PA
MUR	Murphy Oil Corporation	0.073389%	99,875	100,000 PA