Goldman Sachs Dynamic New York Municipal Income ETF Holdings
GMNY was created on 2024-07-23 by Goldman Sachs. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 21.02m in AUM and 120 holdings. GMNY seeks a high level of current income by investing in municipal securities exempt from federal and New York state income tax. The actively managed fund mainly holds investment grade bonds with a two- to eight-year duration.
Last Updated: 1 day, 22 hours ago
Last reported holdings - Goldman Sachs Dynamic New York Municipal Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NY TRYGEN 5 09.01.2037
|
TROY N Y CAP RESOURCE CORP REV 5% | $419153 |
|
NY NYSTRN 5 01.01.2049
|
NEW YORK ST TWY AUTH GEN REV 5% | $416663 |
|
GU GMSUTL 5 07.01.2032
|
GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | $390791 |
|
NY NYSHGR 5 03.15.2030
|
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | $359271 |
|
NY NYSENV 05.01.2030
|
NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 3.90347% | $350127 |
|
NY NYSHGR 4 07.01.2035
|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | $329826 |
|
NY WSTDEV 5 07.01.2035
|
WESTCHESTER CNTY N Y LOC DEV CORP REV 5% | $329638 |
|
NY NYCDEV 5 01.01.2027
|
NEW YORK N Y CITY INDL DEV AGY REV 5% | $320244 |
|
NY NYSHGR 5 07.01.2033
|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | $314333 |
|
NY NYTTRN 5 10.01.2035
|
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | $313658 |
|
NY BUIGEN 5.5 07.01.2055
|
BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5% | $308393 |
|
NY SORSCD 4 08.05.2026
|
SOUTH ORANGETOWN N Y CENT SCH DIST 4% | $304208 |
|
NY NYCGEN 3 02.01.2039
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | $304007 |
|
NY CLFSCD 4 06.26.2026
|
CLIFTON-FINE N Y CENT SCH DIST 4% | $303680 |
|
NY NYCDEV 5 11.15.2044
|
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | $300000 |
|
NY NYC 5 08.01.2037
|
NEW YORK N Y 5% | $278260 |
|
NY PORTRN 5 10.15.2041
|
PORT AUTH N Y & N J 5% | $273511 |
|
NY ONEFAC 6 09.01.2043
|
ONEIDA INDIAN NATION N Y TAX REV 6% | $266327 |
|
PR PRCGEN 0 07.01.2029
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | $264392 |
|
NY NYSHGR 5 07.01.2036
|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | $263884 |
|
NY NYSHGR 5.25 10.01.2044
|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | $260982 |
|
VI MFCFAC 5 10.01.2039
|
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | $254212 |
|
NY HMVDEV 5 07.01.2035
|
HEMPSTEAD TOWN N Y LOC DEV CORP REV 5% | $253892 |
|
NY NYSHGR 5 07.01.2035
|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | $253483 |
|
NY NYTTRN 5 08.01.2031
|
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | $250042 |
|
NY NYTTRN 5 07.01.2041
|
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | $250027 |
|
NY MTATRN 5 11.15.2037
|
METROPOLITAN TRANSN AUTH N Y REV 5% | $243863 |
|
NY NYTTRN 5 12.01.2035
|
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | $242055 |
|
PR PRCUTL 5 07.01.2047
|
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | $241904 |
|
NY NYSENV 12.01.2044
|
NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 2.875% | $236666 |
|
NY NYCUTL 5 06.15.2032
|
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | $226404 |
|
NY TRBTRN 5 11.15.2043
|
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | $223182 |
|
NY NYSHGR 5 07.01.2031
|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | $220092 |
|
NY TRBGEN 5 12.01.2044
|
TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5% | $216121 |
|
NY ACRFAC 5.25 04.01.2039
|
ALLEGANY CNTY N Y CAP RESOURCE CORP REV 5.25% | $210742 |
|
NY BUIGEN 5 09.01.2035
|
BUILD NYC RESOURCE CORP N Y REV 5% | $210581 |
|
NY LSLPWR 09.01.2052
|
LONG IS PWR AUTH N Y ELEC SYS REV 5% | $207261 |
|
NY BUIGEN 4.12 12.01.2035
|
BUILD NYC RESOURCE CORP N Y REV 4.125% | $206984 |
|
NY NYSHGR 5.25 07.01.2049
|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | $206079 |
|
NY ONEDEV 4 12.01.2034
|
ONEIDA CNTY N Y LOC DEV CORP REV 4% | $203715 |
|
NY RIV 4 08.14.2026
|
RIVERHEAD N Y 4% | $202565 |
|
NY PJVSCD 4 06.26.2026
|
PORT JERVIS N Y CITY SCH DIST 4% | $202472 |
|
NY HMT 4 06.01.2039
|
HEMPSTEAD TOWN N Y 4% | $202032 |
|
NY YONDEV 4 10.15.2030
|
YONKERS N Y ECONOMIC DEV CORP EDL REV 4% | $202025 |
|
NY NYTTRN 4 10.31.2034
|
NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4% | $200446 |
|
NY GNS 4 08.18.2026
|
GENESEO TOWN N Y 4% | $191610 |
|
NY NYSHGR 5 07.01.2029
|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | $190782 |
|
PR PRC 4 07.01.2037
|
PUERTO RICO COMWLTH 4% | $190331 |
|
NY NYCDEV 4 03.01.2045
|
NEW YORK N Y CITY INDL DEV AGY REV 4% | $188743 |
|
NY NYCGEN 08.01.2045
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.25% | $175000 |
|
NY NYC 08.01.2044
|
NEW YORK N Y 3.25% | $175000 |
|
NY NYCUTL 06.15.2050
|
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.25% | $175000 |
|
NY MTATRN 5 11.15.2036
|
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | $169537 |
|
VI VIITRN 5 09.01.2030
|
VIRGIN IS TRANSN & INFRASTRUCTURE CORP GRNT ANTIC REV 5% | $165763 |
|
NY BUFDEV 6.25 05.01.2045
|
BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 6.25% | $157204 |
|
NY NYSGEN 5 03.15.2048
|
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | $157079 |
|
NY NYSHGR 5.25 05.01.2044
|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | $152602 |
|
NY WSTDEV 5 01.01.2027
|
WESTCHESTER CNTY N Y LOC DEV CORP REV 5% | $147898 |
|
PR PRCGEN 5 07.01.2058
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | $147566 |
|
NY ALBRES 4 06.01.2034
|
ALBANY N Y CAP RESOURCE CORP REV 4% | $144877 |
|
NY NYSHGR 5 02.15.2042
|
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | $142028 |
|
AL SOUUTL 06.01.2049
|
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | $135492 |
|
GU GMSGEN 5 01.01.2028
|
GUAM GOVT BUSINESS PRIVILEGE TAX REV 5% | $131060 |
|
NY BEA 3 05.15.2033
|
BEACON N Y 3% | $129664 |
|
NY NYCUTL 5 06.15.2040
|
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | $128265 |
|
NY NYSHGR 5 03.15.2035
|
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | $127191 |
|
NY NYTTRN 4 07.01.2035
|
NEW YORK TRANSN DEV CORP SPL FAC REV 4% | $124815 |
|
NY NYSHGR 3 08.01.2037
|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3% | $124181 |
|
NY NYSHGR 5.25 05.01.2054
|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | $123306 |
|
NY NYCDEV 5 03.01.2028
|
NEW YORK N Y CITY INDL DEV AGY REV 5% | $122266 |
|
NY NYCFAC 5 07.15.2043
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | $121033 |
|
NY PORTRN 5 10.15.2027
|
PORT AUTH N Y & N J 5% | $115338 |
|
NY MONDEV 4 07.01.2050
|
MONROE CNTY N Y INDL DEV CORP REV 4% | $113589 |
|
NY NYCFAC 5 07.15.2045
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | $112122 |
|
GU GMSPWR 5 10.01.2032
|
GUAM PWR AUTH REV 5% | $111658 |
|
PR PRC 5.75 07.01.2031
|
PUERTO RICO COMWLTH 5.75% | $111280 |
|
GU GMSPWR 5 10.01.2034
|
GUAM PWR AUTH REV 5% | $110692 |
|
NY BUIGEN 5 09.01.2032
|
BUILD NYC RESOURCE CORP N Y REV 5% | $110498 |
|
GU GMSAPT 5 10.01.2032
|
GUAM INTL ARPT AUTH REV 5% | $109868 |
|
NY CLIDEV 5 07.01.2037
|
CLINTON CNTY N Y CAP RES CORP LEASE REV 5% | $109261 |
|
NY MONDEV 5 05.01.2028
|
MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5% | $107872 |
|
FTIXX
|
Goldman Sachs FS Treasury Intms Instl | $107011 |
|
NY TRBTRN 5.25 05.15.2059
|
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | $105386 |
|
NY NYC 5 08.01.2027
|
NEW YORK N Y 5% | $105277 |
|
NY TRBTRN 5.25 05.15.2052
|
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | $104692 |
|
NY NYCFAC 5 07.15.2054
|
NEW YORK N Y CITY TR CULTURAL RES REV 5% | $104344 |
|
NY MONMFH 07.01.2028
|
MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5% | $104246 |
|
PR PRCGEN 0 07.01.2033
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | $104235 |
|
NY NYSHGR 5.25 05.01.2041
|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | $103709 |
|
GU GMSTRN 5 07.01.2032
|
GUAM PORT AUTH PORT REV 5% | $103699 |
|
NY NYTTRN 5 01.01.2029
|
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | $103668 |
|
NY NYCGEN 5 11.01.2026
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | $103305 |
|
VI MFCFAC 5 10.01.2028
|
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | $103246 |
|
NY BUIGEN 4 06.15.2028
|
BUILD NYC RESOURCE CORP N Y REV 4% | $102209 |
|
NY NYSHGR 5.25 05.01.2040
|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | $102142 |
|
NY MTATRN 5 11.15.2036
|
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | $101985 |
|
NY NYSHSG 06.15.2054
|
NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.45% | $101970 |
|
NY RIVDEV 5.25 08.01.2044
|
RIVERHEAD N Y IDA ECONOMIC JOBDEV CORP EDL REV 5.25% | $101619 |
|
NY MTATRN 5 11.15.2042
|
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | $101511 |
|
NY BUIGEN 4 06.15.2027
|
BUILD NYC RESOURCE CORP N Y REV 4% | $101460 |
|
NY TRBTRN 4 05.15.2026
|
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% | $101312 |
|
NY LSLPWR 5 09.01.2046
|
LONG ISLAND PWR AUTH N Y ELEC SYS REV 5% | $100457 |
|
NY NYTTRN 5.25 06.30.2049
|
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | $100431 |
|
NY NYSHGR 5 11.01.2025
|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | $100263 |
|
NY LSLPWR 3 09.01.2036
|
LONG IS PWR AUTH N Y ELEC SYS REV 3% | $99148 |
|
NY ONODEV 4.5 12.01.2050
|
ONONDAGA N Y CIVIC DEV CORP REV 4.5% | $99028 |
|
NY BUIGEN 5 09.01.2039
|
BUILD NYC RESOURCE CORP N Y REV 5% | $98662 |
|
NY NYSHGR 5 07.01.2035
|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | $97872 |
|
PR PRCGEN 4.33 07.01.2040
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | $95984 |
|
PR PRCGEN 0 07.01.2027
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | $94660 |
|
GU GMSGEN 4 01.01.2042
|
GUAM GOVT BUSINESS PRIVILEGE TAX REV 4% | $92811 |
|
NY NYTTRN 4 12.01.2042
|
NEW YORK TRANSN DEV CORP SPL FAC REV 4% | $92806 |
|
NY NYCDEV 2.8 09.15.2069
|
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8% | $92689 |
|
NY BUIGEN 4 08.01.2042
|
BUILD NYC RESOURCE CORP N Y REV 4% | $91049 |
|
NY NYSHGR 4 07.01.2051
|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | $90743 |
|
NY DUTDEV 4 07.01.2044
|
DUTCHESS CNTY N Y LOC DEV CORP REV 4% | $90056 |
|
NY ONEDEV 4 12.01.2049
|
ONEIDA CNTY N Y LOC DEV CORP REV 4% | $89659 |
|
NY NYCDEV 3 01.01.2046
|
NEW YORK N Y CITY INDL DEV AGY REV 3% | $75528 |
|
GU GMSPWR 5 10.01.2031
|
GUAM PWR AUTH REV 5% | $55537 |
|
NY BRKDEV 5 07.15.2042
|
BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% | $55096 |
|
NY MTATRN 5 11.15.2038
|
METROPOLITAN TRANSN AUTH N Y REV 5% | $53802 |
|
PR PRC 4 07.01.2033
|
PUERTO RICO COMWLTH 4% | $49710 |
|
NY NYSHGR 4 07.01.2040
|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | $49391 |
|
PR PRC 0 07.01.2033
|
PUERTO RICO COMWLTH 0% | $34978 |
|
PR PRCGEN 0 07.01.2046
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | $25486 |
|
PR PRC 4 07.01.2046
|
PUERTO RICO COMWLTH 4% | $21676 |
|
PR PRCGEN 0 07.01.2051
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | $18492 |
Recent Changes - Goldman Sachs Dynamic New York Municipal Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|