Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) Holdings List

$49.77 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does GMNY hold?

The Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) top stock holdings include NEW YORK TRANSN DEV CORP SPL FAC REV 5%, NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 3.04167%, and PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%. The top 25 GMNY holdings ordered by weight make up 27.29% of the total fund. GMNY is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete GMNY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GMNY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	N/A	1.61%	535,000
2	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 3.04167%	N/A	1.45%	500,000
3	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	1.44%	500,000
4	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.75%	N/A	1.33%	500,000
5	YONKERS N Y 5%	N/A	1.26%	400,000
6	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	N/A	1.25%	430,000
7	NEW YORK ST TWY AUTH GEN REV 5%	N/A	1.21%	400,000
8	TROY N Y CAP RESOURCE CORP REV 5%	N/A	1.21%	400,000
9	BUILD NYC RESOURCE CORP N Y REV 5%	N/A	1.19%	400,000
10	UTILITY DEBT SECURITIZATION AUTH N Y 5%	N/A	1.16%	350,000
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11	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	N/A	1.10%	350,000
12	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	N/A	1.02%	350,000
13	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.1%	N/A	1.00%	350,000
14	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	N/A	0.97%	310,000
15	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	0.96%	300,000
16	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	N/A	0.95%	325,000
17	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	N/A	0.95%	380,000
18	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	N/A	0.94%	325,000
19	GENEVA N Y DEV CORP REV 5%	N/A	0.93%	300,000
20	NEW YORK ST MTG AGY REV 3.55%	N/A	0.92%	320,000
21	NEW YORK N Y CITY INDL DEV AGY REV 5%	N/A	0.91%	310,000
22	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	0.90%	300,000
23	BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%	N/A	0.89%	300,000
24	TSASC INC N Y 5%	N/A	0.87%	300,000
25	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	N/A	0.87%	300,000

GMNY Geographic Exposure

GMNY's largest geographic exposure is United States at 56.5%.

United States
56.5%

GMNY Currency Exposure

GMNY is exclusively exposed to USD.

USD
51.7%

GMNY Sector Exposure

GMNY's largest sector exposure is US Municipal at 9.8%.

US Municipal
9.8%

GMNY Industry Exposure

GMNY's largest industry exposure is Financing & Development at 3.1%, followed by Tobacco at 0.8%.

Financing & Development
3.1%
Tobacco
0.8%
Higher Education
0.7%
Highways Bridges & Tunnels
0.7%
Public Utilities
0.4%
Public Transportation
0.3%
Ports & Marinas
0.3%
Nursing & Residential Care
0.3%

GMNY Sub-Industry Exposure

GMNY's largest sub-industry exposure is Financing & Development at 3.1%, followed by Tobacco Master Settlement at 0.8%.

Financing & Development
3.1%
Tobacco Master Settlement
0.8%
Colleges & Universities
0.7%
Toll Roads
0.7%
Water & Sewer
0.3%
Public Transportation
0.3%
Ports & Marinas
0.3%
Nursing & Residential Care
0.3%
Electric & Gas
0.1%

GMNY Coupon Exposure

GMNY's largest coupon exposure is 4-6 at 73.8%, followed by 2-4 at 20.4%.

4-6
73.8%
2-4
20.4%
6-8
1.9%

GMNY Maturity Exposure

GMNY's largest maturity exposure is 5-10 at 22.7%, followed by 15-20 at 20.6%.

5-10
22.7%
15-20
20.6%
10-15
17.3%
20-30
14.8%
3-5
7.8%
1-3
5.6%
30+
2.4%
0-1
1.3%

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This page (NYSEARCA:GMNY) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) Holdings List