Total Holdings
918
Portfolio diversification across 918 positions
GHYB
(NYSEARCA)Goldman Sachs Access High Yield Corporate Bond ETF
$44.48-- (--)
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GHYB ETF Holdings: Goldman Sachs Access High Yield Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$123.87M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Goldman Sachs
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | Cash | 1.98% |
| 2 | M MUTF:FGTXX | Goldman Sachs Financial Square Government Fund | Stock | 0.87% |
| 3 | T TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 0.45% |
| 4 | B BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 0.41% |
| 5 | C CCL.6.125 02.15.33 144A | Carnival Corporation 6.125% | Stock | 0.36% |
| 6 | V VMED.4.5 08.15.30 144A | Virgin Media Secured Finance PLC 4.5% | Stock | 0.36% |
| 7 | D DISH.7.375 07.01.28 | DISH DBS Corporation 7.375% | Stock | 0.35% |
| 8 | R RKT.7.125 02.01.32 144A | Rocket Companies Inc 7.125% | Stock | 0.33% |
| 9 | D DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | Stock | 0.33% |
| 10 | X XIFR.4.5 09.15.27 144A | XPLR Infrastructure Operating Partners LP 4.5% | Stock | 0.32% |
| 11 | C CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Stock | 0.32% |
| 12 | V VEGLPL.6.75 01.15.36 144A | Venture Global Plaquemines Lng LLC 6.75% | Stock | 0.32% |
| 13 | T TDG.6.25 01.31.34 144A | TransDigm, Inc. 6.25% | Stock | 0.32% |
| 14 | A ASUCOR.8.375 02.01.34 144A | Asurion LLC / Asurion Co-Issuer Inc. 8.375% | Stock | 0.30% |
| 15 | C CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | Stock | 0.30% |
| 16 | C CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | Stock | 0.30% |
| 17 | B BALL.6 06.15.29 | Ball Corporation 6% | Stock | 0.30% |
| 18 | U URI.4.875 01.15.28 | United Rentals (North America), Inc. 4.875% | Stock | 0.29% |
| 19 | T TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 0.29% |
| 20 | O OGN.5.125 04.30.31 144A | Organon & Co 5.125% | Stock | 0.29% |
| 21 | A ACI.4.875 02.15.30 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | Stock | 0.29% |
| 22 | B BBDBCN.7.45 05.01.34 144A | Bombardier Inc. 7.45% | Stock | 0.29% |
| 23 | B BLKCQP.5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | Stock | 0.29% |
| 24 | N NLSN.10.375 05.15.31 144A | Neptune BidCo US Inc. 10.375% | Stock | 0.28% |
| 25 | W WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | Stock | 0.28% |
| 26 | F FTAI.5.5 05.01.28 144A | Fortress Transportation & Infrastructure Investors LLC 5.5% | Stock | 0.28% |
Frequently Asked Questions About Goldman Sachs Access High Yield Corporate Bond ETF Holdings
What are the top holdings in GHYB?
Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) holds 918 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GHYB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GHYB's holdings table to analyze concentration risk.
What is GHYB's sector allocation?
The Sector Allocation chart shows how GHYB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GHYB invest in?
GHYB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GHYB ETF?
GHYB's diversification can be assessed by reviewing its 918 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.