Fund comparison · from official SEC filings
GMNY vs GMUB: how much do they overlap?
Goldman Sachs Dynamic New York Municipal Income ETF and Goldman Sachs Municipal Income ETF
vs
Shared holdings
Company
GMNY
GMUB
F
FTIXXGLDMN SCHS FIN SQ TR-FST
4.95%
0.23%
N
NY NYTTRN 5 10.01.2035PROJECTNEW YORK TRANS
1.42%
0.55%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
1.28%
0.55%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.69%
1.13%
N
NY TRYGEN 5 09.01.2037TROY NY CAPITAL RESO
1.07%
0.04%
N
NY NYCHSG 11.01.2045NY CITY HSG DEV-B
0.89%
0.35%
N
NY NYSHSG 3.55 10.01.2033NY MTGE AGY-49TH
0.82%
0.18%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.77%
0.35%
P
PR PRCGEN 0 07.01.2029PR SALES TAX FING-A1
0.72%
0.23%
N
NY BRKDEV 3 07.15.2043BROOKLYN ARENA NY LOC
0.69%
0.25%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.66%
0.29%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.65%
0.13%
N
NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF
0.64%
0.04%
N
NY NYSHGR 5 03.15.2036NY DORM AUTH-E
0.64%
0.29%
P
PR PRCGEN 0 07.01.2027PR SALES TAX FING-A1
0.60%
0.25%
N
NY LSLPWR 09.01.2052LONG ISLAND PWR AUTH
0.52%
0.36%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.42%
0.03%
N
NY BUFDEV 6.25 05.01.2045BUFFALO CO INDL LAND
0.41%
0.21%
G
GU GMSGEN 5 01.01.2028GOVT OF GUAM-G-REF
0.33%
0.40%
N
NY LSLPWR 5 09.01.2041LONG ISLAND PWR AUTH
0.32%
0.35%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.34%
0.12%
G
GU GMSPWR 5 10.01.2031GUAM PWR AUTH-A-REF
0.14%
0.28%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.28%
0.04%
V
VI MFCFAC 5 10.01.2028MATCHING FUND SPL-A
0.26%
0.04%
N
NY LSLPWR 5 09.01.2046LONG ISLAND PWR AUTH
0.26%
0.21%
Only in GMNY
N
NY MONDEV 5 05.01.2030MONROE CO IND DEV-REF
1.39%
N
NY NYSHGR 2.75 07.01.2035NEW YORK ST DORM AUTH
1.31%
N
NY NYSENV 05.01.2030NY ST ENVIRONMENTAL
1.28%
N
NY NYTTRN 4 10.31.2034NY ST TRANSPRTN DEV
1.25%
N
NY YON 5 02.01.2041YONKERS-A
1.12%
N
NY HMVDEV 5 07.01.2047HEMPSTEAD TOWN NY LOC
1.10%
N
NY NYSTRN 5 01.01.2049NY ST TWY AUTH-P-REV
1.08%
N
NY BUIGEN 5 12.01.2027BUILD NYC RESOURCE
1.05%
N
NY UTLUTL 5 12.15.2039UTILITY-TE-2
1.03%
N
NY NYCGEN 5 11.01.2039NYC TRANS FIN AUTH-C1
1.00%
G
GU GMSUTL 5 07.01.2032GUAM WTRWKS AUTH-A
0.97%
N
NY WSTDEV 5 07.01.2035WESTCHESTER CO LCL
0.94%
N
NY NYSHGR 5 03.15.2030NEW YORK ST DORM AUTH
0.90%
N
NY NYSHSG 05.01.2066NY ST HSG FIN AGY-C-2
0.90%
N
NY NYSHGR 5 07.01.2041DASNY-A
0.86%
N
NY NYSHGR 3 08.01.2040DASNY
0.85%
N
NY NYSHGR 4 07.01.2035DASNY-A
0.85%
N
NY LSLPWR 3 09.01.2036LONG ISLAND NY PWR AU
0.83%
N
NY GENDEV 5 02.01.2031GENEVA DEV CORP-REF
0.83%
N
NY NYCDEV 5 01.01.2027NYC INDL DEV AGY-A
0.80%
N
NY NYSHGR 5 07.01.2033NY DASNY-A-REF
0.79%
N
NY BUIGEN 5.5 07.01.2055BUILD NYC RESOURCE
0.79%
N
NY NYCGEN 3 02.01.2039NY TRANS FIN AUTH-F-3
0.78%
N
NY TSA 5 06.01.2041TSASC INC-A-REF
0.77%
N
NY SORSCD 4 08.05.2026S ORANGETOWN-B-BANS
0.77%
Only in GMUB
F
FL HIGMED 11.15.2060HIGHLANDS FACS-C
1.27%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.22%
N
NY NYCUTL 06.15.2049NYC MUNI WTR-BB-VAR
0.91%
C
CA CASGEN 5 12.01.2053CALIFORNIA STWD CMNTY
0.82%
N
NY NYSGEN 5 03.15.2039DASNY-A
0.80%
N
NJ NJSTRN 0 12.15.2039NJ TRN FD CAB-SER -A
0.73%
M
MI NWRAPT 5 01.01.2043NW REGL ARPT AUTH-AMT
0.72%
M
MD BALGEN 5 07.01.2044BALTIMORE-WSTWTR-SUB
0.71%
C
CA CASPOL 5 11.21.2045CA POLL CNTRL-AMT
0.71%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.70%
F
FL FLSMFH 02.01.2044FL HSG FIN CORP-A
0.67%
I
IL ILSGEN 5.25 04.01.2043IL FIN AUTH-A-REF
0.64%
I
IL ILSMFH 04.01.2029IL HSG DEV AUTH
0.62%
P
PA PASTRN 5.25 12.01.2044PA ST TRNPK-A
0.61%
I
IL COOGEN 5 11.15.2042COOK CO-REV-REF
0.60%
M
MI DET 5 04.01.2030DETROIT-A
0.57%
C
CA BURAPT 5.25 07.01.2046BURBANK ETC ARPT-B
0.57%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.56%
F
FL WPBUTL 5 10.01.2042W PALM BEACH UTIL-A
0.54%
N
NY PORTRN 3 10.01.2027NY & NJ PORT AUTH#227
0.53%
A
AZ AZSMED 01.01.2037AZ HLTH FACS-B-UNREF
0.53%
C
CO COSMED 5 01.01.2035CO HLTH FACS AUTH-REF
0.52%
A
AZ AZSMED 01.01.2037AZ HLTH FACS-B-PREREF
0.49%
T
TX CSMSCD 5 08.15.2040CHISUM ISD-REF
0.49%
I
IL ILSGEN 5 05.01.2028IL FIN AUTH-B-REF
0.48%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.