ETF · holdings as filed 2026-05-31
What's inside GMNY?
Goldman Sachs Dynamic New York Municipal Income ETF
- Holdings
- 194
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $39M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FTIXXGLDMN SCHS FIN SQ TR-FST | 4.95% | |
| 2 | N  | NY NYTTRN 5 10.01.2035PROJECTNEW YORK TRANS | 1.42% | |
| 3 | N  | NY MONDEV 5 05.01.2030MONROE CO IND DEV-REF | 1.39% | |
| 4 | N  | NY NYSHGR 2.75 07.01.2035NEW YORK ST DORM AUTH | 1.31% | |
| 5 | P  | PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ | 1.28% | |
| 6 | N  | NY NYSENV 05.01.2030NY ST ENVIRONMENTAL | 1.28% | |
| 7 | N  | NY NYTTRN 4 10.31.2034NY ST TRANSPRTN DEV | 1.25% | |
| 8 | N  | NY YON 5 02.01.2041YONKERS-A | 1.12% | |
| 9 | N  | NY HMVDEV 5 07.01.2047HEMPSTEAD TOWN NY LOC | 1.10% | |
| 10 | N  | NY NYSTRN 5 01.01.2049NY ST TWY AUTH-P-REV | 1.08% | |
| 11 | N  | NY TRYGEN 5 09.01.2037TROY NY CAPITAL RESO | 1.07% | |
| 12 | N  | NY BUIGEN 5 12.01.2027BUILD NYC RESOURCE | 1.05% | |
| 13 | N  | NY UTLUTL 5 12.15.2039UTILITY-TE-2 | 1.03% | |
| 14 | N  | NY NYCGEN 5 11.01.2039NYC TRANS FIN AUTH-C1 | 1.00% | |
| 15 | G  | GU GMSUTL 5 07.01.2032GUAM WTRWKS AUTH-A | 0.97% | |
| 16 | N  | NY WSTDEV 5 07.01.2035WESTCHESTER CO LCL | 0.94% | |
| 17 | N  | NY NYSHGR 5 03.15.2030NEW YORK ST DORM AUTH | 0.90% | |
| 18 | N  | NY NYSHSG 05.01.2066NY ST HSG FIN AGY-C-2 | 0.90% | |
| 19 | N  | NY NYCHSG 11.01.2045NY CITY HSG DEV-B | 0.89% | |
| 20 | N  | NY NYSHGR 5 07.01.2041DASNY-A | 0.86% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY NYTTRN 5 10.01.2035PROJECTNEW YORK TRANS
1.42%2
N
NY MONDEV 5 05.01.2030MONROE CO IND DEV-REF
1.39%3
N
NY NYSHGR 2.75 07.01.2035NEW YORK ST DORM AUTH
1.31%4
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
1.28%5
N
NY NYSENV 05.01.2030NY ST ENVIRONMENTAL
1.28%6
N
NY NYTTRN 4 10.31.2034NY ST TRANSPRTN DEV
1.25%7
N
NY YON 5 02.01.2041YONKERS-A
1.12%8
N
NY HMVDEV 5 07.01.2047HEMPSTEAD TOWN NY LOC
1.10%9
N
NY NYSTRN 5 01.01.2049NY ST TWY AUTH-P-REV
1.08%10
N
NY TRYGEN 5 09.01.2037TROY NY CAPITAL RESO
1.07%Top holdings — United States
Your 10 largest positions in this country
1
F
FTIXXGLDMN SCHS FIN SQ TR-FST
4.95%2
N
NY NYTTRN 5 10.01.2035PROJECTNEW YORK TRANS
1.42%3
N
NY MONDEV 5 05.01.2030MONROE CO IND DEV-REF
1.39%4
N
NY NYSHGR 2.75 07.01.2035NEW YORK ST DORM AUTH
1.31%5
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
1.28%6
N
NY NYSENV 05.01.2030NY ST ENVIRONMENTAL
1.28%7
N
NY NYTTRN 4 10.31.2034NY ST TRANSPRTN DEV
1.25%8
N
NY YON 5 02.01.2041YONKERS-A
1.12%9
N
NY HMVDEV 5 07.01.2047HEMPSTEAD TOWN NY LOC
1.10%10
N
NY NYSTRN 5 01.01.2049NY ST TWY AUTH-P-REV
1.08%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. 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.