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

$50.28 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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What stocks does GMNY hold?

The Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) top stock holdings include Goldman Sachs Financial Square Treasury Instruments Fund, NEW YORK TRANSN DEV CORP SPL FAC REV 5%, and MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%. The top 25 GMNY holdings ordered by weight make up 29.68% 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

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Financial Square Treasury Instruments FundN/A3.74%1,426,380
2NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.47%535,000
3MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%N/A1.43%500,000
4NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.75%N/A1.35%550,000
5PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A1.32%500,000
6NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 2.99097%N/A1.31%500,000
7NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%N/A1.29%485,000
8YONKERS N Y 5%N/A1.16%400,000
9HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%N/A1.14%430,000
10NEW YORK ST TWY AUTH GEN REV 5%N/A1.11%400,000
11TROY N Y CAP RESOURCE CORP REV 5%N/A1.10%400,000
12BUILD NYC RESOURCE CORP N Y REV 5%N/A1.08%400,000
13UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A1.06%350,000
14NEW YORK CONVENTION CTR DEV CORP N Y REV 5%N/A1.06%375,000
15NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A1.03%375,000
16GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%N/A1.00%350,000
17WESTCHESTER CNTY N Y LOC DEV CORP REV 5%N/A0.97%340,000
18NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.92%350,000
19NEW YORK ST HSG FIN AGY REV 3.2%N/A0.92%350,000
20NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.1%N/A0.91%350,000
21NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.88%300,000
22NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%N/A0.88%380,000
23LONG IS PWR AUTH N Y ELEC SYS REV 3%N/A0.86%340,000
24GENEVA N Y DEV CORP REV 5%N/A0.85%300,000
25NEW YORK ST MTG AGY REV 3.55%N/A0.84%320,000

GMNY Geographic Exposure

GMNY's largest geographic exposure is United States at 58.0%.

  • United States
    58.0%

GMNY Currency Exposure

GMNY is exclusively exposed to USD.

  • USD
    51.2%

GMNY Sector Exposure

GMNY's largest sector exposure is US Municipal at 8.0%.

  • US Municipal
    8.0%

GMNY Industry Exposure

GMNY's largest industry exposure is Financing & Development at 3.0%, followed by Tobacco at 0.8%.

  • Financing & Development
    3.0%
  • Tobacco
    0.8%
  • 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 3.0%, followed by Tobacco Master Settlement at 0.8%.

  • Financing & Development
    3.0%
  • Tobacco Master Settlement
    0.8%
  • 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 75.3%, followed by 2-4 at 21.0%.

  • 4-6
    75.3%
  • 2-4
    21.0%
  • 6-8
    1.9%

GMNY Maturity Exposure

GMNY's largest maturity exposure is 5-10 at 23.8%, followed by 15-20 at 20.0%.

  • 5-10
    23.8%
  • 15-20
    20.0%
  • 10-15
    17.4%
  • 20-30
    15.7%
  • 3-5
    8.1%
  • 1-3
    6.0%
  • 30+
    3.3%

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This page (NYSEARCA:GMNY) was last updated on 7/5/2026 by MarketBeat.com Staff.
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