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 6.1m in AUM and 64 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, 7 hours ago
Last reported holdings - Goldman Sachs Dynamic New York Municipal Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
VI VIITRN 5 09.01.2030
|
VIRGIN ISLANDS TRANSPORTA | $161940 |
|
AL SOUUTL 06.01.2049
|
SOUTHEAST ALABAMA GAS SUP | $132222 |
|
NY TRYGEN 5 09.01.2037
|
CITY OF TROY CAPITAL RESO | $130660 |
|
NY NYCUTL 5 06.15.2040
|
NEW YORK CITY MUNICIPAL W | $130241 |
|
NY NYSHGR 5 03.15.2035
|
DORMITORY AUTHORITY OF TH | $128510 |
|
NY NYTTRN 4 07.01.2035
|
NEW YORK TRANSPORTATION D | $125532 |
|
NY NYSHGR 5.25 05.01.2054
|
DORMITORY AUTHORITY OF TH | $122854 |
|
NY NYCDEV 5 03.01.2028
|
NEW YORK CITY INDUSTRIAL | $122567 |
|
NY PORTRN 5 10.15.2027
|
PORT AUTHORITY OF NEW YOR | $115039 |
|
NY MONDEV 4 07.01.2050
|
MONROE COUNTY INDUSTRIAL | $110852 |
|
NY BUIGEN 5 09.01.2032
|
BUILD NYC RESOURCE CORPOR | $110402 |
|
PR PRC 5.75 07.01.2031
|
COMMONWEALTH OF PUERTO RI | $110205 |
|
GU GMSPWR 5 10.01.2034
|
GUAM POWER AUTHORITY | $109005 |
|
NY MONDEV 5 05.01.2028
|
MONROE, NEW YORK (COUNTY | $107269 |
|
NY ONEFAC 6 09.01.2043
|
ONEIDA INDIAN NATION (THE | $106934 |
|
NY NYC 5 08.01.2027
|
CITY OF NEW YORK | $106407 |
|
NY NYCFAC 5 07.15.2054
|
NEW YORK CITY TRUST FOR C | $106196 |
|
NY CLIDEV 5 07.01.2037
|
CLINTON COUNTY CAPITAL RE | $106145 |
|
NY MONMFH 07.01.2028
|
MONROE, NEW YORK (COUNTY | $105910 |
|
NY NYSHGR 5.25 10.01.2044
|
DORMITORY AUTHORITY OF TH | $105623 |
|
GU GMSTRN 5 07.01.2032
|
PORT AUTHORITY OF GUAM | $104787 |
|
NY ANDSCD 4.75 06.20.2025
|
ANDOVER CENTRAL SCHOOL DI | $104678 |
|
NY NYTTRN 5 01.01.2029
|
NEW YORK TRANSPORTATION D | $104600 |
|
NY FROSCD 4.5 07.17.2025
|
FRONTIER CENTRAL SCHOOL D | $104195 |
|
NY NYSHGR 5.25 05.01.2040
|
DORMITORY AUTHORITY OF TH | $103982 |
|
NY SQUSCD 4.38 08.01.2025
|
SAUQUOIT VALLEY CENTRAL S | $103857 |
|
NY NYCGEN 5 11.01.2026
|
NEW YORK CITY TRANSITIONA | $103565 |
|
NY TRBTRN 5.25 05.15.2059
|
TRIBOROUGH BRDG & TUNL AU | $103341 |
|
NY TRBTRN 5.25 05.15.2052
|
TRIBOROUGH BRIDGE AND TUN | $103280 |
|
VI MFCFAC 5 10.01.2028
|
MATCHING FUND SPECIAL PUR | $102550 |
|
NY DUTDEV 5 07.01.2040
|
DUTCHESS COUNTY LOCAL DEV | $102334 |
|
NY PORTRN 5 10.15.2041
|
PORT AUTHORITY OF NEW YOR | $102329 |
|
NY NYSHSG 06.15.2054
|
NEW YORK STATE HOUSING FI | $101915 |
|
NY NYTTRN 5.25 06.30.2049
|
NEW YORK TRANSPORTATION D | $101857 |
|
NY MTATRN 5 11.15.2036
|
METROPOLITAN TRANSPORTATI | $101553 |
|
NY BUIGEN 5.5 07.01.2055
|
BUILD NYC RESOURCE CORPOR | $101346 |
|
NY TRBTRN 4 05.15.2026
|
TRIBOROUGH BRIDGE AND TUN | $101239 |
|
NY NYSHGR 5 11.01.2025
|
DORMITORY AUTHORITY OF TH | $101068 |
|
NY NYSENV 05.01.2030
|
NEW YORK STATE ENVIRONMEN | $100505 |
|
NY YONDEV 4 10.15.2030
|
YONKERS ECONOMIC DEVELOPM | $99621 |
|
NY BUIGEN 5 09.01.2039
|
BUILD NYC RESOURCE CORPOR | $98090 |
|
NV NBIDEV 01.01.2065
|
STATE OF NEVADA DEPARTMEN | $97770 |
|
NY NYCDEV 5 11.15.2044
|
NEW YORK LIBERTY DEVELOPM | $97738 |
|
PR PRCGEN 5 07.01.2058
|
PUERTO RICO SALES TAX FIN | $96249 |
|
NY LSLPWR 3 09.01.2036
|
LONG ISLAND POWER AUTHORI | $95469 |
|
PR PRCGEN 4.33 07.01.2040
|
PUERTO RICO SALES TAX FIN | $95171 |
|
NY ONODEV 4.5 12.01.2050
|
ONONDAGA CIVIC DEVELOPMEN | $94048 |
|
NY BUIGEN 4 08.01.2042
|
BUILD NYC RESOURCE CORPOR | $91527 |
|
NY DUTDEV 4 07.01.2044
|
DUTCHESS COUNTY LOCAL DEV | $90671 |
|
GU GMSGEN 4 01.01.2042
|
GUAM (TERRITORY OF) | $90210 |
|
NY NYTTRN 4 12.01.2042
|
NEW YORK TRANSPORTATION D | $87943 |
|
NY ONEDEV 4 12.01.2049
|
ONEIDA COUNTY LOCAL DEVEL | $86892 |
|
NY NYCGEN 3 02.01.2039
|
NEW YORK CITY TRANSITIONA | $84349 |
|
NY NYCUTL 5 06.15.2026
|
NEW YORK CITY MUNICIPAL W | $76861 |
|
NY NYCDEV 3 01.01.2046
|
NEW YORK CITY INDUSTRIAL | $73149 |
|
NY MTATRN 5 11.15.2038
|
METROPOLITAN TRANSPORTATI | $53220 |
|
PR PRC 4 07.01.2033
|
COMMONWEALTH OF PUERTO RI | $49605 |
|
NY NYSHGR 4 07.01.2040
|
DORMITORY AUTHORITY OF TH | $48432 |
|
USD
|
US DOLLAR | $47331 |
|
PR PRC 0 07.01.2033
|
COMMONWEALTH OF PUERTO RI | $33519 |
|
NY ACRFAC 5.25 04.01.2039
|
ALLEGANY COUNTY CAPITAL R | $26011 |
|
PR PRCGEN 0 07.01.2046
|
PUERTO RICO SALES TAX FIN | $23814 |
|
PR PRC 4 07.01.2046
|
COMMONWEALTH OF PUERTO RI | $21795 |
|
PR PRCGEN 0 07.01.2051
|
PUERTO RICO SALES TAX FIN | $17403 |
|
NO TICKER
|
USD MARGIN CURRENCY | $4415 |
|
WNU5
|
CBT UL T-BONDS,BND,09/25 | $0 |
Recent Changes - Goldman Sachs Dynamic New York Municipal Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|