GHYB Holdings and Portfolio Weights Page 7 - Goldman Sachs Access High Yield Corporate Bond ETF

GHYB ETF holdings Page 7

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 601–700 of 929

Ticker	Issuer	Weight	Value (USD)	Balance
PG&E Corporation	PG&E Corporation	0.073233%	99,662.5	100,000 PA
OneMain Financial Corporation	OneMain Financial Corporation	0.073205%	99,625	100,000 PA
ABG	Asbury Automotive Group, Inc.	0.073205%	99,625	100,000 PA
Shea Homes Limited Partnership	Shea Homes Limited Partnership	0.073114%	99,500	100,000 PA
Marriott Ownership Resorts Inc	Marriott Ownership Resorts Inc	0.073022%	99,375	100,000 PA
AVIS BUDGET CAR RENTAL LLC	AVIS BUDGET CAR RENTAL LLC	0.073022%	99,375	100,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.072883%	99,185.63	99,000 PA
STWD	Starwood Property Trust, Inc.	0.072807%	99,083.3	100,000 PA
DPL Inc.	DPL Inc.	0.072746%	99,000	100,000 PA
HILCORP ENERGY I LP	HILCORP ENERGY I LP	0.072654%	98,875	100,000 PA
GFL	GFL Environmental Inc.	0.072654%	98,875	100,000 PA
MTDR	Matador Resources Company	0.072613%	98,818.75	97,000 PA
ACA	Arcosa Inc	0.072471%	98,625	100,000 PA
THC	Tenet Healthcare Corporation	0.072471%	98,625	100,000 PA
Brandywine Operating Partnership L.P.	Brandywine Operating Partnership L.P.	0.072439%	98,581.6	100,000 PA
GFL	GFL Environmental Inc.	0.072287%	98,375	100,000 PA
Freedom Mortgage Corporation	Freedom Mortgage Corporation	0.072168%	98,212.5	90,000 PA
MPT OPERATING PARTNERSHIP LP	MPT OPERATING PARTNERSHIP LP	0.072149%	98,187.5	100,000 PA
MUR	Murphy Oil Corporation	0.072082%	98,096.25	111,000 PA
TALLGRASS ENERGY PARTNERS LP	TALLGRASS ENERGY PARTNERS LP	0.071921%	97,877.5	98,000 PA
BBWI	Bath & Body Works Inc	0.071776%	97,680	96,000 PA
Ryan Specialty LLC	Ryan Specialty LLC	0.071644%	97,500	100,000 PA
CMC	Commercial Metals Company	0.071552%	97,375	100,000 PA
Compass Group Diversified Holdings LLC	Compass Group Diversified Holdings LLC	0.071534%	97,350	110,000 PA
FERRELLGAS ESCROW LLC	FERRELLGAS ESCROW LLC	0.07146%	97,250	100,000 PA
OTEX	Open Text Corp	0.071154%	96,833.75	101,000 PA
AMC Networks Inc	AMC Networks Inc	0.071052%	96,693.75	90,000 PA
ADT Security Corp.	ADT Security Corp.	0.071018%	96,648.75	99,000 PA
MHO	M/I Homes Inc.	0.070909%	96,500	100,000 PA
PFSI	Pennymac Financial Services Inc	0.070817%	96,375	100,000 PA
TWLO	Twilio Inc	0.070817%	96,375	100,000 PA
ROCKET MORTGAGE LLC	ROCKET MORTGAGE LLC	0.070817%	96,375	100,000 PA
Goto Group Inc.	Goto Group Inc.	0.070652%	96,150	120,000 PA
Lamar Media Corp.	Lamar Media Corp.	0.070297%	95,666.25	97,000 PA
KBH	KB Home	0.070174%	95,500	100,000 PA
Nissan Motor Acceptance Co LLC	Nissan Motor Acceptance Co LLC	0.070043%	95,320.85	100,000 PA
POST	Post Holdings Inc.	0.070029%	95,302.5	97,000 PA
Sabre GLBL Inc.	Sabre GLBL Inc.	0.069972%	95,225	130,000 PA
HILCORP ENERGY I LP	HILCORP ENERGY I LP	0.06994%	95,181.25	97,000 PA
HILCORP ENERGY I LP	HILCORP ENERGY I LP	0.069936%	95,175	90,000 PA
Topbuild Corporation	Topbuild Corporation	0.069899%	95,125	100,000 PA
IRM	Iron Mountain Inc.	0.069631%	94,760	92,000 PA
GFL	GFL Environmental Inc.	0.069605%	94,725	90,000 PA
Brandywine Operating Partnership L.P.	Brandywine Operating Partnership L.P.	0.069332%	94,353.9	100,000 PA
DKL	DELEK LOGISTICS PARTNERS LP	0.069026%	93,937.5	90,000 PA
Kodiak Gas Services LLC	Kodiak Gas Services LLC	0.068832%	93,673.13	91,000 PA
GFL	GFL Environmental Inc.	0.068813%	93,647.5	94,000 PA
LBM Acquisition LLC	LBM Acquisition LLC	0.068797%	93,625	100,000 PA
CLARIOS GLOBAL LP	CLARIOS GLOBAL LP	0.06875%	93,561.25	89,000 PA
BBWI	Bath & Body Works Inc	0.068679%	93,465	93,000 PA
AAP	Advance Auto Parts Inc.	0.068666%	93,447.85	100,000 PA
CCL	Carnival Corporation	0.068659%	93,437.5	92,000 PA
Kodiak Gas Services LLC	Kodiak Gas Services LLC	0.068572%	93,318.75	90,000 PA
Graphic Packaging International LLC	Graphic Packaging International LLC	0.068532%	93,265	92,000 PA
BHC	Bausch Health Companies Inc.	0.068423%	93,116.25	89,000 PA
VET	Vermilion Energy Inc.	0.068411%	93,100	95,000 PA
WarnerMedia Holdings Inc.	WarnerMedia Holdings Inc.	0.068402%	93,087.5	110,000 PA
Standard Building Solutions Inc.	Standard Building Solutions Inc.	0.068372%	93,047.5	91,000 PA
CSC Holdings, LLC	CSC Holdings, LLC	0.068337%	93,000	240,000 PA
Station Casinos LLC	Station Casinos LLC	0.068337%	93,000	93,000 PA
LGIH	LGI Homes Inc	0.068245%	92,875	100,000 PA
Viking Cruises, Ltd.	Viking Cruises, Ltd.	0.068164%	92,763.75	87,000 PA
ION PLATFORM FINANCE US INC	ION PLATFORM FINANCE US INC	0.068154%	92,750	100,000 PA
NBR	Nabors Industries, Inc.	0.068014%	92,560	89,000 PA
VFC	V.F. Corp	0.067654%	92,070	93,000 PA
ICAHN ENTERPRISES LP	ICAHN ENTERPRISES LP	0.067654%	92,070	93,000 PA
Hilton Domestic Operating Co Inc.	Hilton Domestic Operating Co Inc.	0.067604%	92,002.5	94,000 PA
ICAHN ENTERPRISES LP	ICAHN ENTERPRISES LP	0.067569%	91,953.75	93,000 PA
TALLGRASS ENERGY PARTNERS LP	TALLGRASS ENERGY PARTNERS LP	0.067453%	91,796.25	91,000 PA
Level 3 Financing, Inc.	Level 3 Financing, Inc.	0.067331%	91,630	98,000 PA
Arches Buyer Inc	Arches Buyer Inc	0.067%	91,180	94,000 PA
Transocean International Ltd.	Transocean International Ltd.	0.066985%	91,160	86,000 PA
LifePoint Health, Inc	LifePoint Health, Inc	0.066971%	91,140	93,000 PA
Mattamy Group Corp	Mattamy Group Corp	0.0668%	90,907.5	93,000 PA
Bombardier Inc.	Bombardier Inc.	0.066669%	90,730	86,000 PA
ASCENT RESOURCES UTICA HOLDINGS LLC	ASCENT RESOURCES UTICA HOLDINGS LLC	0.066202%	90,093.75	75,000 PA
TNET	Trinet Group Inc	0.066133%	90,000	100,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLC	ALLIANT HOLDINGS INTERMEDIATE LLC	0.066052%	89,890	89,000 PA
Avantor Funding Inc	Avantor Funding Inc	0.06605%	89,887.5	94,000 PA
CHS/Community Health Systems Inc	CHS/Community Health Systems Inc	0.066009%	89,831.25	90,000 PA
Level 3 Financing, Inc.	Level 3 Financing, Inc.	0.065968%	89,775	95,000 PA
STWD	Starwood Property Trust, Inc.	0.065721%	89,440	86,000 PA
HILCORP ENERGY I LP	HILCORP ENERGY I LP	0.065643%	89,333.75	89,000 PA
XPO	XPO Inc	0.065504%	89,143.75	85,000 PA
YUM	Yum! Brands Inc.	0.065016%	88,480	79,000 PA
Lamar Media Corp.	Lamar Media Corp.	0.064778%	88,156.25	91,000 PA
NWL	Newell Brands Inc.	0.064744%	88,110	88,000 PA
Wayfair LLC	Wayfair LLC	0.064723%	88,081.25	85,000 PA
Clydesdale Acquisition Holdings Inc.	Clydesdale Acquisition Holdings Inc.	0.064648%	87,978.75	87,000 PA
OneMain Financial Corporation	OneMain Financial Corporation	0.064502%	87,780	84,000 PA
Prairie Acquiror LP	Prairie Acquiror LP	0.064424%	87,675	84,000 PA
ECHO	EchoStar Corp.	0.064221%	87,397.5	86,000 PA
RHP HOTEL PROPERTIES LP	RHP HOTEL PROPERTIES LP	0.064176%	87,337.5	85,000 PA
BGS	B&G Foods, Inc.	0.063818%	86,850	90,000 PA
LUMN	Lumen Technologies Inc	0.063653%	86,625	90,000 PA
JELD	JELD-WEN, Inc.	0.063653%	86,625	105,000 PA
HILCORP ENERGY I LP	HILCORP ENERGY I LP	0.063449%	86,347.5	87,000 PA
IRM	Iron Mountain Inc.	0.063352%	86,215	86,000 PA
BBWI	Bath & Body Works Inc	0.063036%	85,785	84,000 PA
Murphy Oil USA Inc	Murphy Oil USA Inc	0.062939%	85,653.75	91,000 PA