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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

RankLogoTicker / NameWeight
1
F
FTIXXGLDMN SCHS FIN SQ TR-FST
4.95%
2
BOND
Projectnew York Trans
1.42%
3
BOND
Monroe Co Ind Dev-Ref
1.39%
4
BOND
New York St Dorm Auth
1.31%
5
BOND
Puerto Rico Cmwlth Aq
1.28%
6
BOND
Ny St Environmental
1.28%
7
BOND
Ny St Transprtn Dev
1.25%
8
BOND
Yonkers-A
1.12%
9
BOND
Hempstead Town Ny Loc
1.10%
10
BOND
Ny St Twy Auth-P-Rev
1.08%
11
BOND
Troy Ny Capital Reso
1.07%
12
BOND
Build Nyc Resource
1.05%
13
BOND
Utility-Te-2
1.03%
14
BOND
Nyc Trans Fin Auth-C1
1.00%
15
BOND
Guam Wtrwks Auth-A
0.97%
16
BOND
Westchester Co Lcl
0.94%
17
BOND
New York St Dorm Auth
0.90%
18
BOND
Ny St Hsg Fin Agy-C-2
0.90%
19
BOND
Ny City Hsg Dev-B
0.89%
20
BOND
Dasny-A
0.86%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Projectnew York Trans
1.42%
2
BOND
Monroe Co Ind Dev-Ref
1.39%
3
BOND
New York St Dorm Auth
1.31%
4
BOND
Puerto Rico Cmwlth Aq
1.28%
5
BOND
Ny St Environmental
1.28%
6
BOND
Ny St Transprtn Dev
1.25%
7
BOND
Yonkers-A
1.12%
8
BOND
Hempstead Town Ny Loc
1.10%
9
BOND
Ny St Twy Auth-P-Rev
1.08%
10
BOND
Troy Ny Capital Reso
1.07%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
F
FTIXXGLDMN SCHS FIN SQ TR-FST
4.95%
2
BOND
Projectnew York Trans
1.42%
3
BOND
Monroe Co Ind Dev-Ref
1.39%
4
BOND
New York St Dorm Auth
1.31%
5
BOND
Puerto Rico Cmwlth Aq
1.28%
6
BOND
Ny St Environmental
1.28%
7
BOND
Ny St Transprtn Dev
1.25%
8
BOND
Yonkers-A
1.12%
9
BOND
Hempstead Town Ny Loc
1.10%
10
BOND
Ny 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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Funds similar to GMNY
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10% overlap
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SHYDVanEck Short High Yield Muni ETF
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HYDVanEck High Yield Muni ETF
4% overlap
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MBNYXMFS New York Municipal Bond Fund
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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.