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

$49.38 +0.05 (+0.10%)

Closing price 04:10 PM Eastern

Extended Trading

$49.38 0.00 (0.00%)

As of 08:00 PM Eastern

What stocks does GMNY hold?

The Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) top stock holdings include Goldman Sachs FS Treasury Intms Instl, PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%, and MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%. The top 25 GMNY holdings ordered by weight make up 26.58% 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 the top 25 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	Goldman Sachs FS Treasury Intms Instl	N/A	3.14%	1,821,383
2	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	1.94%	1,169,000
3	MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%	N/A	1.74%	1,000,000
4	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.75%	N/A	1.25%	800,000
5	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	N/A	1.08%	625,000
6	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	N/A	1.05%	595,000
7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	N/A	1.04%	710,000
8	MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%	N/A	0.92%	500,000
9	LONG IS PWR AUTH N Y ELEC SYS REV 3%	N/A	0.91%	570,000
10	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.90%	500,000
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11	NEW YORK ST TWY AUTH GEN REV 5%	N/A	0.90%	500,000
12	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4%	N/A	0.88%	510,000
13	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	N/A	0.88%	500,000
14	ENLARGED OGDENSBUR 5 7/27	N/A	0.88%	500,000
15	MORRISTOWN N Y CENT SCH DIST 4%	N/A	0.87%	500,000
16	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.15%	N/A	0.86%	500,000
17	PUERTO RICO ELEC PWR AUTH PWR REV 3.196%	N/A	0.86%	500,000
18	NEW YORK CITY-D 5.5 8/45	N/A	0.84%	455,000
19	UTILITY DEBT SECURITIZATION AUTH N Y 5%	N/A	0.84%	440,000
20	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	N/A	0.83%	485,000
21	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	0.82%	500,000
22	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	N/A	0.80%	525,000
23	WEST IRONDEQUOIT N Y CENT SCH DIST 4%	N/A	0.79%	465,000
24	METROPOLITAN TRANSN AUTH N Y REV 5%	N/A	0.78%	425,000
25	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	N/A	0.78%	440,000

GMNY Geographic Exposure

GMNY's largest geographic exposure is United States at 57.2%.

United States
57.2%

GMNY Currency Exposure

GMNY is exclusively exposed to USD.

USD
50.9%

GMNY Sector Exposure

GMNY's largest sector exposure is US Municipal at 8.1%.

US Municipal
8.1%

GMNY Industry Exposure

GMNY's largest industry exposure is Financing & Development at 2.6%, followed by Public Transportation at 1.0%.

Financing & Development
2.6%
Public Transportation
1.0%
Highways Bridges & Tunnels
0.5%
Tobacco
0.5%
Higher Education
0.4%
Public Utilities
0.3%
Nursing & Residential Care
0.2%

GMNY Sub-Industry Exposure

GMNY's largest sub-industry exposure is Financing & Development at 2.6%, followed by Public Transportation at 1.0%.

Financing & Development
2.6%
Public Transportation
1.0%
Toll Roads
0.5%
Tobacco Master Settlement
0.5%
Colleges & Universities
0.4%
Water & Sewer
0.2%
Nursing & Residential Care
0.2%
Electric & Gas
0.1%

GMNY Coupon Exposure

GMNY's largest coupon exposure is 4-6 at 78.1%, followed by 2-4 at 17.2%.

4-6
78.1%
2-4
17.2%
6-8
1.6%

GMNY Maturity Exposure

GMNY's largest maturity exposure is 5-10 at 24.0%, followed by 10-15 at 22.6%.

5-10
24.0%
10-15
22.6%
15-20
16.9%
20-30
12.8%
1-3
9.5%
3-5
7.8%
30+
2.4%

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MarketBeat tracks Goldman Sachs Dynamic New York Municipal Income ETF holdings and portfolio composition, last updated on 11/7/2026.

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