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

Sell: $49.735|Buy: $50.06|Change: 0.53 (1.06%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)16 GBP (02/05/2025)
Fund size (mil)16 GBP (02/05/2025)

Top 10 holdings

Assets in top 10 holdings %11.73
Total number of equity holdings0
Total number of bond holdings279
Holdings 01/05/2025% of assets
GS USD Treasury Liq Res X Inc2.38
EG Global Finance PLC 12%1.10
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.08
UBS Group AG1.08
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%1.03
Perrigo Finance Unlimited Co. 4.9%1.02
Ardonagh Group Finance Ltd. 8.875%1.02
Axalta Coating Systems LLC 3.375%1.01
TK Elevator Holdco GmbH 7.625%1.00
California Buyer Ltd. 6.375%1.00