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

$49.94 -0.02 (-0.04%)

As of 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 27.18% 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	1.58%	535,000
2	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 3.04167%	N/A	1.41%	500,000
3	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	1.41%	500,000
4	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.75%	N/A	1.32%	500,000
5	YONKERS N Y 5%	N/A	1.25%	400,000
6	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	N/A	1.22%	430,000
7	METROPOLITAN TRANSN AUTH N Y REV 3.5%	N/A	1.20%	425,000
8	NEW YORK ST TWY AUTH GEN REV 5%	N/A	1.19%	400,000
9	TROY N Y CAP RESOURCE CORP REV 5%	N/A	1.19%	400,000
10	BUILD NYC RESOURCE CORP N Y REV 5%	N/A	1.17%	400,000
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11	UTILITY DEBT SECURITIZATION AUTH N Y 5%	N/A	1.14%	350,000
12	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	N/A	1.08%	350,000
13	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	N/A	1.00%	350,000
14	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.1%	N/A	0.98%	350,000
15	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	N/A	0.96%	380,000
16	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	N/A	0.95%	310,000
17	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	0.95%	300,000
18	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	N/A	0.94%	325,000
19	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	N/A	0.93%	325,000
20	GENEVA N Y DEV CORP REV 5%	N/A	0.91%	300,000
21	NEW YORK ST MTG AGY REV 3.55%	N/A	0.90%	320,000
22	NEW YORK N Y CITY INDL DEV AGY REV 5%	N/A	0.89%	310,000
23	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	0.88%	300,000
24	BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%	N/A	0.87%	300,000
25	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	N/A	0.86%	345,000

GMNY Geographic Exposure

GMNY's largest geographic exposure is United States at 55.7%.

United States
55.7%

GMNY Currency Exposure

GMNY is exclusively exposed to USD.

USD
50.8%

GMNY Sector Exposure

GMNY's largest sector exposure is US Municipal at 10.1%.

US Municipal
10.1%

GMNY Industry Exposure

GMNY's largest industry exposure is Financing & Development at 3.2%, followed by Tobacco at 0.8%.

Financing & Development
3.2%
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 3.2%, followed by Tobacco Master Settlement at 0.8%.

Financing & Development
3.2%
Tobacco Master Settlement
0.8%
Colleges & Universities
0.7%
Toll Roads
0.7%
Water & Sewer
0.4%
Public Transportation
0.3%
Ports & Marinas
0.3%
Nursing & Residential Care
0.3%

GMNY Coupon Exposure

GMNY's largest coupon exposure is 4-6 at 76.0%, followed by 2-4 at 18.3%.

4-6
76.0%
2-4
18.3%
6-8
2.0%

GMNY Maturity Exposure

GMNY's largest maturity exposure is 5-10 at 23.3%, followed by 15-20 at 21.0%.

5-10
23.3%
15-20
21.0%
10-15
16.9%
20-30
16.0%
3-5
8.0%
1-3
5.8%
0-1
2.6%
30+
2.5%

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

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