Breakwater Investment Management’s Goldman Sachs Access High Yield Corporate Bond ETF GHYB Stock Holding History

Breakwater Investment Management’s Portfolio GHYB Stock Details GHYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$898	Hold	20	–	–	﹤0.01%	391
2026 Q1	$892	Hold	20	–	–	﹤0.01%	321
2025 Q4	$907	Hold	20	–	–	﹤0.01%	302
2025 Q3	$918	Hold	20	–	–	﹤0.01%	309
2025 Q2	$908	Hold	20	–	–	﹤0.01%	285
2025 Q1	$891	Hold	20	–	–	﹤0.01%	283
2024 Q4	$890	Hold	20	–	–	﹤0.01%	278
2024 Q3	$914	Hold	20	–	–	﹤0.01%	277
2024 Q2	$881	Hold	20	–	–	﹤0.01%	284
2024 Q1	$885	Buy	+20	New	+$879	﹤0.01%	280

Other funds holding GHYB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Breakwater Investment Management's GHYB Position: Q2 2026 in Review

Breakwater Investment Management held its Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) position steady in Q2 2026 at 20 shares worth $898. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Breakwater Investment Management first reported a position in GHYB in Q1 2024 and has held it in 10 quarters since. The position peaked at $918 in Q3 2025. 39 funds tracked by Wall St. Rank hold GHYB as of Q2 2026.

Breakwater Investment Management held 20 shares of Goldman Sachs Access High Yield Corporate Bond ETF worth $898 as of Q2 2026.
Breakwater Investment Management left its Goldman Sachs Access High Yield Corporate Bond ETF share count unchanged in Q2 2026.
Goldman Sachs Access High Yield Corporate Bond ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #391 holding.
Breakwater Investment Management first reported a position in Goldman Sachs Access High Yield Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Goldman Sachs Access High Yield Corporate Bond ETF position peaked at $918 in Q3 2025.
39 funds tracked by Wall St. Rank held Goldman Sachs Access High Yield Corporate Bond ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.