GMNY — Goldman Sachs Dynamic New York Municipal Income ETF
Data updated: 2026-07-24
GMNY — Goldman Sachs Dynamic New York Municipal Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $38.83M AUM · 0.30% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
GMNY Fund Overview
GMNY — Goldman Sachs Dynamic New York Municipal Income ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: Long Municipal - National Bond
- Assets under management: $38.83M
- 1-year return: 6.2%
- Ticker: GMNY
- SEC CIK: 0001479026
- SEC series ID: S000085813
- Share class ID: C000251208
GMNY Holdings
Top 10 holdings of Goldman Sachs Dynamic New York Municipal Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Trust | 4.99% |
| Delta Air Lines, Inc. | 1.44% |
| Monroe Cnty N Y Indl Dev Agy | 1.40% |
| Dormitory Authority Of The State Of New York (ny) | 1.32% |
| Puerto Rico Aqueduct And Sewer Authority | 1.29% |
| New York State Environmental Facilities Corp. (ny) | 1.29% |
| A.b. Won Pat International Airport Authority | 1.26% |
| Yonkers N Y | 1.13% |
| Hempstead Town Local Development Corp. (ny) | 1.11% |
| New York State Thruway Authority (ny) | 1.08% |
GMNY Portfolio Allocation
Asset-class allocation of Goldman Sachs Dynamic New York Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.9% |
| Cash & Equivalents | 5.0% |
GMNY Performance
Total returns for GMNY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 6.2% |
GMNY Risk Information
Risk metrics for GMNY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
GMNY Costs and Fees
GMNY costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.35%
- Portfolio turnover: 104%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
GMNY Cashflows
Over the 12 months to 2026-02, Goldman Sachs Dynamic New York Municipal Income ETF had net inflows of $25.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.26M |
| 2026-01 | $5.02M |
| 2025-12 | $1.25M |
| 2025-11 | $2.50M |
| 2025-10 | $1.25M |
| 2025-09 | $1.24M |
GMNY Debt Constituents
Largest debt holdings of Goldman Sachs Dynamic New York Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Delta Air Lines, Inc. | 1.44% |
| Monroe Cnty N Y Indl Dev Agy | 1.40% |
| Dormitory Authority Of The State Of New York (ny) | 1.32% |
| Puerto Rico Aqueduct And Sewer Authority | 1.29% |
| New York State Environmental Facilities Corp. (ny) | 1.29% |
| A.b. Won Pat International Airport Authority | 1.26% |
| Yonkers N Y | 1.13% |
| Hempstead Town Local Development Corp. (ny) | 1.11% |
| New York State Thruway Authority (ny) | 1.08% |
| Troy Ny Capital Resource Corp. | 1.08% |
GMNY Prospectus and SEC Filings
Official Goldman Sachs Dynamic New York Municipal Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.