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GHYB · Goldman Sachs Access High Yield Corporate Bond ETF ETF

Goldman Sachs ETF Trust

SEC fund profile
$44.39 -0.02% At close · Sep 4
Net assets $130,420,486
Holdings904
1 month
-0.47%
Year to date
+1.75%
52-week range
$44.01–$45.91
30-session avg volume
11,995

Market performance

Adjusted close · up to five years

Since Sep 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000057842
Report date
May 31, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings4.99%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DBT96.86%
STIV1.54%

Country allocation

US85.16%
CA4.50%
BM2.08%
GB1.13%
NL1.08%
JP0.87%
LU0.70%
Other2.89%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
GOLDMAN SACHS TRUST$2,008,1951.54%
CLOUD SOFTWARE GROUP HOLDINGS INC$570,5090.44%
SIRIUS XM RADIO LLC$544,2600.42%
CENTENE CORP$514,9240.39%
1261229 B.C. LTD$513,1250.39%
COREWEAVE INC$490,5500.38%
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC$479,6390.37%
CENTENE CORP$478,0140.37%
CARNIVAL CORP LTD$457,4830.35%
CHS/COMMUNITY HEALTH SYSTEMS INC$454,2280.35%
VIRGIN MEDIA SECURED FINANCE PLC$442,4250.34%
DISH DBS CORP$435,3750.33%
ORGANON & COMPANY$434,3650.33%
ASURION LLC / ASURION CO-ISSUER INC$425,0270.33%
ROCKET COMPANIES INC$414,0900.32%
TRANSDIGM INC$409,5000.31%
UNIVISION COMMUNICATIONS INC$404,3920.31%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP$401,6680.31%
VENTURE GLOBAL PLAQUEMINES LNG LLC$395,6130.30%
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL$394,5570.30%
ECHOSTAR CORP$392,0100.30%
CAESARS ENTERTAINMENT INC$391,7900.30%
TALEN ENERGY SUPPLY LLC$384,5210.29%
LEVEL 3 FINANCING INC$379,2680.29%
BALL CORP$373,3750.29%
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC$369,4200.28%
LEVEL 3 FINANCING INC$367,4720.28%
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC$365,1440.28%
HERC HOLDINGS INC$364,3490.28%
WYNN RESORTS FINANCE LLC$363,3320.28%
CLOUD SOFTWARE GROUP INC$363,3300.28%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP$362,9240.28%
UNITED RENTALS (NORTH AMERICA) INC$362,8050.28%
NEPTUNE BIDCO US INC$361,3880.28%
POST HOLDINGS INC$351,8420.27%
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC$351,2190.27%
BLOCK INC$351,1510.27%
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY$350,4910.27%
WULF COMPUTE LLC$347,2700.27%
CELANESE US HOLDINGS LLC$343,9030.26%
DISCOVERY GLOBAL HOLDINGS INC$343,4160.26%
MOLINA HEALTHCARE INC$343,2810.26%
NRG ENERGY INC$341,3810.26%
TALEN ENERGY SUPPLY LLC$339,9340.26%
VENTURE GLOBAL LNG INC$338,0390.26%
VENTURE GLOBAL LNG INC$334,7900.26%
1011778 B.C. ULC / NEW RED FINANCE INC$333,1180.26%
TRANSDIGM INC$327,9720.25%
QUIKRETE HOLDINGS INC$326,0080.25%
TRANSDIGM INC$324,2950.25%