Total Holdings
846
Portfolio diversification across 846 positions
GHYB
(NYSEARCA)Goldman Sachs Access High Yield Corporate Bond ETF
$45.37-- (--)
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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
$115.54M
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 | 1.20% |
| 3 | V VMED.4.5 08.15.30 144A | Virgin Media Secured Finance PLC 4.5% | Stock | 0.48% |
| 4 | B BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 0.45% |
| 5 | V VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | Stock | 0.42% |
| 6 | D DISH.7.375 07.01.28 | DISH DBS Corporation 7.375% | Stock | 0.38% |
| 7 | D DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | Stock | 0.36% |
| 8 | E EMACN.V7.625 12.15.54 | EUSHI Finance Inc. 7.625% | Stock | 0.35% |
| 9 | B BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.875% | Stock | 0.35% |
| 10 | C CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Stock | 0.35% |
| 11 | V VEGLPL.6.75 01.15.36 144A | Venture Global Plaquemines Lng LLC 6.75% | Stock | 0.34% |
| 12 | B BALL.6 06.15.29 | Ball Corporation 6% | Stock | 0.33% |
| 13 | B BBDBCN.7.45 05.01.34 144A | Bombardier Inc. 7.45% | Stock | 0.33% |
| 14 | N NLSN.10.375 05.15.31 144A | Neptune BidCo US Inc. 10.375% | Stock | 0.32% |
| 15 | B BLKCQP.5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | Stock | 0.32% |
| 16 | A ACI.4.875 02.15.30 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | Stock | 0.32% |
| 17 | N NRG.5.25 06.15.29 144A | NRG Energy, Inc. 5.25% | Stock | 0.30% |
| 18 | P PFGC.5.5 10.15.27 144A | Performance Food Group Co. 5.5% | Stock | 0.30% |
| 19 | M MOH.3.875 11.15.30 144A | Molina Healthcare, Inc. 3.875% | Stock | 0.30% |
| 20 | T TDG.6.625 03.01.32 144A | TransDigm, Inc. 6.625% | Stock | 0.29% |
| 21 | C CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Stock | 0.29% |
| 22 | Q QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | Stock | 0.29% |
| 23 | W WBD.4.279 03.15.32 * | WarnerMedia Holdings Inc. 4.279% | Stock | 0.29% |
| 24 | S SUN.4.5 10.01.29 144A | Sunoco LP 4.5% | Stock | 0.29% |
| 25 | C CCL.6.125 02.15.33 144A | Carnival Corporation 6.125% | Stock | 0.29% |
| 26 | N NAVI.5.5 03.15.29 | Navient Corporation 5.5% | Stock | 0.29% |