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GHYB Dashboard
- Holdings
Goldman Sachs Access High Yield Corporate Bond ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CCL Carnival Corporation & plc | 876.44 k | 871.00 k principal | 0.60 | Debt | Long | Panama |
Goldman Sachs Financial Square Government Fund | 860.94 k | 860.94 k shares | 0.59 | Short-term investment vehicle | Long | USA |
Cloud Software Group Inc | 814.04 k | 803.00 k principal | 0.56 | Debt | Long | USA |
Medline Borrower LP | 812.02 k | 865.00 k principal | 0.56 | Debt | Long | USA |
TIBX TIBCO Software Inc | 800.81 k | 813.00 k principal | 0.55 | Debt | Long | USA |
POST Post Holdings, Inc. | 799.53 k | 875.00 k principal | 0.55 | Debt | Long | USA |
DVA DaVita Inc. | 730.55 k | 822.00 k principal | 0.50 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 719.38 k | 735.00 k principal | 0.50 | Debt | Long | USA |
CCL Carnival Corporation & plc | 684.09 k | 679.00 k principal | 0.47 | Debt | Long | Panama |
Venture Global LNG Inc | 681.68 k | 610.00 k principal | 0.47 | Debt | Long | USA |
SPLS Staples Inc | 674.73 k | 685.00 k principal | 0.47 | Debt | Long | USA |
Bombardier Inc | 591.25 k | 550.00 k principal | 0.41 | Debt | Long | Canada |
Intelsat Jackson Holdings SA | 589.59 k | 632.00 k principal | 0.41 | Debt | Long | Luxembourg |
United Airlines Inc | 589.25 k | 613.00 k principal | 0.41 | Debt | Long | USA |
CVNA Carvana Co. | 588.79 k | 492.20 k principal | 0.41 | Debt | Long | USA |
Venture Global LNG Inc | 578.88 k | 550.00 k principal | 0.40 | Debt | Long | USA |
TransDigm Inc | 570.55 k | 599.00 k principal | 0.39 | Debt | Long | USA |
TransDigm Inc | 570.25 k | 556.00 k principal | 0.39 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 564.10 k | 549.00 k principal | 0.39 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 554.40 k | 560.00 k principal | 0.38 | Debt | Long | USA |
NuStar Logistics LP | 551.45 k | 538.00 k principal | 0.38 | Debt | Long | USA |
Transocean Inc | 543.85 k | 521.05 k principal | 0.37 | Debt | Long | Cayman Islands |
HUB International Ltd | 543.65 k | 524.00 k principal | 0.37 | Debt | Long | USA |
Avantor Funding Inc | 532.81 k | 550.00 k principal | 0.37 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 521.48 k | 510.00 k principal | 0.36 | Debt | Long | USA |
TransDigm Inc | 519.73 k | 523.00 k principal | 0.36 | Debt | Long | USA |
OTEX Open Text Corporation | 513.40 k | 544.00 k principal | 0.35 | Debt | Long | Canada |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 512.53 k | 521.00 k principal | 0.35 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 505.31 k | 550.00 k principal | 0.35 | Debt | Long | USA |
NRG NRG Energy, Inc. | 504.70 k | 550.00 k principal | 0.35 | Debt | Long | USA |
Permian Resources Operating LLC | 499.55 k | 485.00 k principal | 0.34 | Debt | Long | USA |
RRD RR Donnelley & Sons Co | 497.13 k | 485.00 k principal | 0.34 | Debt | Long | USA |
Frontier Communications Holdings LLC | 496.25 k | 500.00 k principal | 0.34 | Debt | Long | USA |
Univision Communications Inc | 494.17 k | 483.00 k principal | 0.34 | Debt | Long | USA |
CSC Holdings LLC | 488.16 k | 490.00 k principal | 0.34 | Debt | Long | USA |
Performance Food Group Inc | 486.78 k | 488.00 k principal | 0.34 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 483.35 k | 487.00 k principal | 0.33 | Debt | Long | USA |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 481.88 k | 500.00 k principal | 0.33 | Debt | Long | USA |
PCG PG&E Corporation | 479.66 k | 487.00 k principal | 0.33 | Debt | Long | USA |
SEE Sealed Air Corporation | 479.25 k | 450.00 k principal | 0.33 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 478.24 k | 488.00 k principal | 0.33 | Debt | Long | USA |
Kinetik Holdings LP | 474.59 k | 474.00 k principal | 0.33 | Debt | Long | USA |
Hertz Corp/The | 473.06 k | 435.00 k principal | 0.33 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 470.82 k | 532.00 k principal | 0.32 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 469.82 k | 517.00 k principal | 0.32 | Debt | Long | Canada |
Wand NewCo 3 Inc | 468.48 k | 451.00 k principal | 0.32 | Debt | Long | USA |
SCI Service Corporation International | 463.32 k | 468.00 k principal | 0.32 | Debt | Long | USA |
OneMain Finance Corp | 461.25 k | 450.00 k principal | 0.32 | Debt | Long | USA |
Medline Borrower LP | 460.99 k | 471.00 k principal | 0.32 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 460.69 k | 450.00 k principal | 0.32 | Debt | Long | USA |
Venture Global LNG Inc | 454.58 k | 435.00 k principal | 0.31 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 450.35 k | 447.00 k principal | 0.31 | Debt | Long | N/A |
Sirius XM Radio Inc | 448.18 k | 455.00 k principal | 0.31 | Debt | Long | USA |
Sirius XM Radio Inc | 447.31 k | 516.00 k principal | 0.31 | Debt | Long | USA |
Go Daddy Operating Co LLC / GD Finance Co Inc | 447.19 k | 450.00 k principal | 0.31 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 446.33 k | 478.00 k principal | 0.31 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 442.07 k | 435.00 k principal | 0.30 | Debt | Long | USA |
Bath & Body Works Inc | 441.47 k | 425.00 k principal | 0.30 | Debt | Long | USA |
Seagate HDD Cayman | 439.86 k | 385.00 k principal | 0.30 | Debt | Long | Cayman Islands |
GEN Gen Digital Inc. | 434.56 k | 425.00 k principal | 0.30 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 434.52 k | 408.00 k principal | 0.30 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 433.55 k | 460.00 k principal | 0.30 | Debt | Long | USA |
OneMain Finance Corp | 432.33 k | 463.00 k principal | 0.30 | Debt | Long | USA |
McGraw-Hill Education Inc | 432.30 k | 440.00 k principal | 0.30 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 427.60 k | 426.00 k principal | 0.29 | Debt | Long | USA |
Novelis Corp | 425.07 k | 451.00 k principal | 0.29 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 424.08 k | 456.00 k principal | 0.29 | Debt | Long | USA |
DVA DaVita Inc. | 421.12 k | 448.00 k principal | 0.29 | Debt | Long | USA |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 419.95 k | 399.00 k principal | 0.29 | Debt | Long | USA |
Prestige Brands Inc | 419.46 k | 469.00 k principal | 0.29 | Debt | Long | USA |
Brand Industrial Services Inc | 414.46 k | 391.00 k principal | 0.29 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 414.23 k | 420.00 k principal | 0.29 | Debt | Long | Liberia |
DTM DT Midstream, Inc. | 412.71 k | 435.00 k principal | 0.28 | Debt | Long | USA |
UKG Inc | 412.50 k | 400.00 k principal | 0.28 | Debt | Long | USA |
SS&C Technologies Inc | 410.72 k | 412.00 k principal | 0.28 | Debt | Long | USA |
Panther Escrow Issuer LLC | 410.00 k | 400.00 k principal | 0.28 | Debt | Long | USA |
BSQKZ Block, Inc. | 409.50 k | 455.00 k principal | 0.28 | Debt | Long | USA |
BTE Baytex Energy Corp. | 408.72 k | 393.00 k principal | 0.28 | Debt | Long | Canada |
CRL Charles River Laboratories International, Inc. | 406.97 k | 450.00 k principal | 0.28 | Debt | Long | USA |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 406.00 k | 400.00 k principal | 0.28 | Debt | Long | USA |
NCL Corp Ltd | 404.51 k | 402.00 k principal | 0.28 | Debt | Long | Bermuda |
Sirius XM Radio Inc | 401.51 k | 426.00 k principal | 0.28 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 399.94 k | 405.00 k principal | 0.28 | Debt | Long | Canada |
THC Tenet Healthcare Corporation | 397.95 k | 420.00 k principal | 0.27 | Debt | Long | USA |
LYV Live Nation Entertainment, Inc. | 396.93 k | 404.00 k principal | 0.27 | Debt | Long | USA |
Vistra Operations Co LLC | 396.92 k | 414.00 k principal | 0.27 | Debt | Long | USA |
Zayo Group Holdings Inc. | 396.90 k | 420.00 k principal | 0.27 | Debt | Long | USA |
Nexstar Media Inc | 395.50 k | 400.00 k principal | 0.27 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 394.97 k | 603.00 k principal | 0.27 | Debt | Long | USA |
Acrisure LLC / Acrisure Finance Inc | 394.54 k | 378.00 k principal | 0.27 | Debt | Long | USA |
Catalent Pharma Solutions Inc | 394.00 k | 400.00 k principal | 0.27 | Debt | Long | USA |
Gray Television Inc | 394.00 k | 400.00 k principal | 0.27 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 393.34 k | 419.00 k principal | 0.27 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 392.25 k | 392.00 k principal | 0.27 | Debt | Long | USA |
Aramark Services Inc | 387.59 k | 395.00 k principal | 0.27 | Debt | Long | USA |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 385.46 k | 401.00 k principal | 0.27 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 383.53 k | 460.00 k principal | 0.26 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 383.20 k | 378.00 k principal | 0.26 | Debt | Long | Liberia |
Tronox Inc | 383.12 k | 417.00 k principal | 0.26 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 381.47 k | 441.00 k principal | 0.26 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 379.59 k | 377.00 k principal | 0.26 | Debt | Long | USA |
Level 3 Financing Inc | 379.26 k | 336.00 k principal | 0.26 | Debt | Long | USA |
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 377.97 k | 363.00 k principal | 0.26 | Debt | Long | Canada |
United Rentals North America Inc | 375.25 k | 380.00 k principal | 0.26 | Debt | Long | USA |
Acrisure LLC / Acrisure Finance Inc | 373.91 k | 390.00 k principal | 0.26 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 372.97 k | 386.00 k principal | 0.26 | Debt | Long | USA |
Crescent Energy Finance LLC | 372.66 k | 375.00 k principal | 0.26 | Debt | Long | USA |
Endo Finance Holdings Inc | 368.49 k | 346.00 k principal | 0.25 | Debt | Long | USA |
Sabre GLBL Inc | 368.44 k | 364.00 k principal | 0.25 | Debt | Long | USA |
MOH Molina Healthcare, Inc. | 368.16 k | 384.00 k principal | 0.25 | Debt | Long | USA |
OMI Owens & Minor, Inc. | 367.67 k | 381.00 k principal | 0.25 | Debt | Long | USA |
Vistra Operations Co LLC | 366.23 k | 366.00 k principal | 0.25 | Debt | Long | USA |
HUB International Ltd | 363.88 k | 355.00 k principal | 0.25 | Debt | Long | USA |
AMCX AMC Networks Inc. | 363.38 k | 475.00 k principal | 0.25 | Debt | Long | USA |
CVNA Carvana Co. | 362.89 k | 329.90 k principal | 0.25 | Debt | Long | USA |
TransDigm Inc | 360.94 k | 350.00 k principal | 0.25 | Debt | Long | USA |
CNX CNX Resources Corporation | 359.34 k | 358.00 k principal | 0.25 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 358.90 k | 358.00 k principal | 0.25 | Debt | Long | USA |
Ferrellgas LP / Ferrellgas Finance Corp | 357.21 k | 359.00 k principal | 0.25 | Debt | Long | USA |
BLDR Builders FirstSource, Inc. | 352.76 k | 345.00 k principal | 0.24 | Debt | Long | USA |
HEES H&E Equipment Services, Inc. | 352.45 k | 380.00 k principal | 0.24 | Debt | Long | USA |
MCFE McAfee Corp. | 351.98 k | 361.00 k principal | 0.24 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 351.88 k | 351.00 k principal | 0.24 | Debt | Long | Liberia |
Mohegan Tribal Gaming Authority | 351.79 k | 354.00 k principal | 0.24 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 348.59 k | 353.00 k principal | 0.24 | Debt | Long | USA |
FICO Fair Isaac Corporation | 348.03 k | 363.00 k principal | 0.24 | Debt | Long | USA |
Fiesta Purchaser Inc | 347.14 k | 331.00 k principal | 0.24 | Debt | Long | USA |
HOLX Hologic, Inc. | 345.94 k | 375.00 k principal | 0.24 | Debt | Long | USA |
CSC Holdings LLC | 344.38 k | 380.00 k principal | 0.24 | Debt | Long | USA |
VYX NCR Voyix Corporation | 342.94 k | 354.00 k principal | 0.24 | Debt | Long | USA |
PNMAC Holdings, Inc. | 341.15 k | 342.00 k principal | 0.24 | Debt | Long | USA |
Arsenal AIC Parent LLC | 339.75 k | 300.00 k principal | 0.23 | Debt | Long | USA |
HLF Financing Sarl LLC / Herbalife International Inc | 339.71 k | 322.00 k principal | 0.23 | Debt | Long | USA |
CHS/Community Health Systems Inc | 339.50 k | 350.00 k principal | 0.23 | Debt | Long | USA |
Sirius XM Radio Inc | 337.75 k | 350.00 k principal | 0.23 | Debt | Long | USA |
EHC Encompass Health Corporation | 337.66 k | 349.00 k principal | 0.23 | Debt | Long | USA |
Univision Communications Inc | 335.16 k | 336.00 k principal | 0.23 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 333.81 k | 350.00 k principal | 0.23 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 333.61 k | 358.00 k principal | 0.23 | Debt | Long | USA |
Directv Financing LLC | 332.66 k | 331.00 k principal | 0.23 | Debt | Long | USA |
NRG NRG Energy, Inc. | 331.92 k | 373.00 k principal | 0.23 | Debt | Long | USA |
NWL Newell Brands Inc. | 329.60 k | 320.00 k principal | 0.23 | Debt | Long | USA |
NCL Corp Ltd | 328.64 k | 327.00 k principal | 0.23 | Debt | Long | Bermuda |
FirstCash Inc | 328.44 k | 322.00 k principal | 0.23 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 328.42 k | 343.00 k principal | 0.23 | Debt | Long | USA |
Vistra Operations Co LLC | 325.13 k | 328.00 k principal | 0.22 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 324.38 k | 355.00 k principal | 0.22 | Debt | Long | USA |
CHS/Community Health Systems Inc | 324.19 k | 399.00 k principal | 0.22 | Debt | Long | USA |
Parkland Corp | 324.01 k | 347.00 k principal | 0.22 | Debt | Long | Canada |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 323.99 k | 350.00 k principal | 0.22 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 318.89 k | 337.00 k principal | 0.22 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 318.38 k | 300.00 k principal | 0.22 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 318.14 k | 338.00 k principal | 0.22 | Debt | Long | USA |
HHH Howard Hughes Corporation | 315.10 k | 337.00 k principal | 0.22 | Debt | Long | USA |
Imola Merger Corp | 314.47 k | 328.00 k principal | 0.22 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 314.12 k | 323.00 k principal | 0.22 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 313.91 k | 330.00 k principal | 0.22 | Debt | Long | USA |
TransDigm Inc | 312.19 k | 300.00 k principal | 0.22 | Debt | Long | USA |
PBF Holding Co LLC / PBF Finance Corp | 312.05 k | 316.00 k principal | 0.22 | Debt | Long | USA |
CHS/Community Health Systems Inc | 311.52 k | 299.00 k principal | 0.21 | Debt | Long | USA |
Nabors Industries Inc | 310.11 k | 298.00 k principal | 0.21 | Debt | Long | USA |
URI United Rentals, Inc. | 308.28 k | 336.00 k principal | 0.21 | Debt | Long | USA |
Service Properties Trust | 307.50 k | 375.00 k principal | 0.21 | Debt | Long | USA |
Standard Industries Inc/NY | 305.97 k | 329.00 k principal | 0.21 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 305.66 k | 342.00 k principal | 0.21 | Debt | Long | USA |
WR Grace Holdings LLC | 304.96 k | 310.00 k principal | 0.21 | Debt | Long | USA |
Alcoa Nederland Holding BV | 303.46 k | 300.00 k principal | 0.21 | Debt | Long | Netherlands |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 302.46 k | 284.00 k principal | 0.21 | Debt | Long | USA |
Allied Universal Holdco LLC | 302.01 k | 295.00 k principal | 0.21 | Debt | Long | USA |
EquipmentShare.com Inc | 300.27 k | 287.00 k principal | 0.21 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 300.19 k | 300.00 k principal | 0.21 | Debt | Long | Liberia |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 298.88 k | 300.00 k principal | 0.21 | Debt | Long | USA |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 298.50 k | 300.00 k principal | 0.21 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc. | 293.83 k | 292.00 k principal | 0.20 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 292.50 k | 300.00 k principal | 0.20 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 291.10 k | 284.00 k principal | 0.20 | Debt | Long | USA |
US Foods Inc | 290.25 k | 300.00 k principal | 0.20 | Debt | Long | USA |
YUM Yum! Brands, Inc. | 290.21 k | 295.00 k principal | 0.20 | Debt | Long | USA |
SM SM Energy Company | 290.18 k | 290.00 k principal | 0.20 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 289.14 k | 308.00 k principal | 0.20 | Debt | Long | USA |
Prime Healthcare Services Inc | 287.95 k | 283.00 k principal | 0.20 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 287.46 k | 301.00 k principal | 0.20 | Debt | Long | Canada |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 285.02 k | 317.00 k principal | 0.20 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 282.14 k | 289.00 k principal | 0.19 | Debt | Long | USA |
TEN Tenneco Inc. | 280.62 k | 295.00 k principal | 0.19 | Debt | Long | USA |
LW Lamb Weston Holdings, Inc. | 279.75 k | 300.00 k principal | 0.19 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 279.74 k | 284.00 k principal | 0.19 | Debt | Long | USA |
Standard Industries Inc/NY | 278.68 k | 284.00 k principal | 0.19 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 278.12 k | 300.00 k principal | 0.19 | Debt | Long | N/A |
RHP Hotel Properties LP / RHP Finance Corp | 277.31 k | 290.00 k principal | 0.19 | Debt | Long | USA |
IQVIA Inc | 277.20 k | 280.00 k principal | 0.19 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 273.00 k | 284.00 k principal | 0.19 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 272.02 k | 279.00 k principal | 0.19 | Debt | Long | USA |
NOVA Chemicals Corp | 269.25 k | 273.00 k principal | 0.19 | Debt | Long | Canada |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 268.74 k | 284.00 k principal | 0.19 | Debt | Long | USA |
SCIH Salt Holdings Inc | 266.52 k | 273.00 k principal | 0.18 | Debt | Long | USA |
CPNLQ Calpine Corp | 266.00 k | 280.00 k principal | 0.18 | Debt | Long | USA |
Lamar Media Corp | 265.75 k | 279.00 k principal | 0.18 | Debt | Long | USA |
HHH Howard Hughes Corporation | 264.63 k | 290.00 k principal | 0.18 | Debt | Long | USA |
Olympus Water US Holding Corp | 264.25 k | 280.00 k principal | 0.18 | Debt | Long | USA |