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Goldman Sachs Etf Icav GS USD HY BOND ACTIVE ETF (DIST) (GSHY)

Sell: $52.07|Buy: $52.19|Change: 0.07 (-0.14%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)97 GBP (17/02/2026)
Fund size (mil)97 GBP (17/02/2026)

Top 10 holdings

Assets in top 10 holdings %15.77
Total number of equity holdings0
Total number of bond holdings438
Holdings 16/02/2026% of assets
GS USD Treasury Liq Res X Inc4.53
10 Year Treasury Note Future Mar 263.55
5 Year Treasury Note Future Mar 262.43
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.90
Smyrna Ready Mix Concrete LLC 6%0.78
Belron U.K Finance PLC 5.75%0.74
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower0.73
Atlantica Sustainable Infrastructure Group PLC 6.375%0.71
Garda World Security Corporation 8.375%0.70
Ardonagh Group Finance Ltd. 8.875%0.70