GMNY Holdings — Goldman Sachs Dynamic New York Municipal Income ETF
All 194 reported holdings of Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Trust | 4.99% | $1.94M |
| Delta Air Lines, Inc. | 1.44% | $558.15K |
| Monroe Cnty N Y Indl Dev Agy | 1.40% | $544.39K |
| Dormitory Authority Of The State Of New York (ny) | 1.32% | $512.73K |
| Puerto Rico Aqueduct And Sewer Authority | 1.29% | $501.68K |
| New York State Environmental Facilities Corp. (ny) | 1.29% | $500.00K |
| A.b. Won Pat International Airport Authority | 1.26% | $489.77K |
| Yonkers N Y | 1.13% | $439.39K |
| Hempstead Town Local Development Corp. (ny) | 1.11% | $432.69K |
| New York State Thruway Authority (ny) | 1.08% | $421.28K |
| Troy Ny Capital Resource Corp. | 1.08% | $418.95K |
| Build Nyc Resource Corp. (ny) | 1.06% | $412.69K |
| Utility Debt Securitization Authority (ny) | 1.04% | $404.98K |
| New York City Transitional Finance Authority (the) (ny) | 1.01% | $391.24K |
| Guam Government Waterworks Authority | 0.98% | $380.97K |
| Westchester County Local Development Corp. (ny) | 0.95% | $369.95K |
| Dormitory Authority Of The State Of New York (ny) | 0.91% | $352.42K |
| New York St Hsg Fin Agy | 0.90% | $350.66K |
| New York City Housing Development Corp. (ny) | 0.90% | $348.02K |
| New York St Dorm Auth | 0.86% | $335.00K |
| Dormitory Authority Of The State Of New York (ny) | 0.86% | $333.91K |
| Dormitory Authority Of The State Of New York (ny) | 0.86% | $332.49K |
| Long Island Power Authorty (ny) | 0.84% | $325.98K |
| Geneva N Y Dev Corp. | 0.84% | $324.88K |
| New York State Mortgage Agency (ny) | 0.82% | $320.00K |
| New York City Industrial Development Agency (ny) | 0.81% | $313.76K |
| Dormitory Authority Of The State Of New York (ny) | 0.80% | $310.46K |
| Build Nyc Resource Corp. (ny) | 0.80% | $309.06K |
| New York City Transitional Finance Authority (the) (ny) | 0.78% | $303.64K |
| Tsasc, Inc. | 0.78% | $302.12K |
| South Orangetown N Y Cent Sch Dist | 0.77% | $300.68K |
| Clifton-Fine N Y Cent Sch Dist | 0.77% | $300.27K |
| New York Liberty Development Corp. (ny) | 0.77% | $300.24K |
| Build Nyc Resource Corp. (ny) | 0.76% | $293.43K |
| New York City Transitional Finance Authority (the) (ny) | 0.73% | $284.18K |
| Puerto Rico Sales Tax Financing Corp. | 0.72% | $280.32K |
| Rensselaer Cnty N Y | 0.72% | $279.83K |
| New York & New Jersey Port Authority (the) (ny) | 0.71% | $277.55K |
| New York (ny), City Of | 0.71% | $277.08K |
| Dormitory Authority Of The State Of New York (ny) | 0.71% | $276.81K |
| New York City Municipal Water Finance Authority (ny) | 0.70% | $273.49K |
| New York N Y City Tr | 0.70% | $272.16K |
| Puerto Rico Sales Tax Financing Corp. | 0.70% | $271.23K |
| Oneida Indian Nation N Y | 0.70% | $270.96K |
| Brooklyn Arena Local Development Corp. (ny) | 0.69% | $269.03K |
| Dormitory Authority Of The State Of New York (ny) | 0.69% | $268.73K |
| Guam Intl Arpt Auth | 0.69% | $267.77K |
| Dormitory Authority Of The State Of New York (ny) | 0.68% | $264.88K |
| Metropolitan Transportation Authority (ny) | 0.68% | $262.24K |
| Dormitory Authority Of The State Of New York (ny) | 0.67% | $260.39K |
| Matching Fund Special Purpose Securitization Corp. | 0.67% | $259.67K |
| Genesee Cnty N Y Fdg Corp. | 0.66% | $257.72K |
| Brooklyn Arena Local Development Corp. (ny) | 0.66% | $255.80K |
| Puerto Rico Sales Tax Financing Corp. | 0.65% | $253.54K |
| Hempstead Town Local Development Corp. (ny) | 0.65% | $252.85K |
| Dormitory Authority Of The State Of New York (ny) | 0.65% | $251.39K |
| New York State Environmental Facilities Corp. (ny) | 0.64% | $250.28K |
| Dormitory Authority Of The State Of New York (ny) | 0.64% | $250.13K |
| New York Transportation Development Corp. (ny) | 0.64% | $250.09K |
| American Airlines, Inc. | 0.64% | $249.99K |
| Dormitory Authority Of The State Of New York (ny) | 0.64% | $249.92K |
| New York N Y City Hsg Dev Corp. | 0.64% | $249.57K |
| Metropolitan Transportation Authority (ny) | 0.64% | $248.64K |
| Saratoga (ny), County Of | 0.64% | $247.21K |
| New York Liberty Development Corp. (ny) | 0.63% | $243.95K |
| New York State Environmental Facilities Corp. (ny) | 0.63% | $242.77K |
| New York Transportation Development Corp. (ny) | 0.62% | $240.50K |
| Puerto Rico Sales Tax Financing Corp. | 0.60% | $233.96K |
| New York Liberty Development Corp. (ny) | 0.60% | $231.53K |
| American Samoa Economic Development Authority | 0.59% | $227.46K |
| Triborough Bridge And Tunnel Authority (ny) | 0.58% | $226.78K |
| New York & New Jersey Port Authority (the) (ny) | 0.58% | $226.14K |
| Triborough Brdg & Tunl Auth N Y | 0.57% | $222.91K |
| New York City Municipal Water Finance Authority (ny) | 0.57% | $221.29K |
| Build Nyc Resource Corp. (ny) | 0.56% | $218.95K |
| New York St Dorm Auth | 0.55% | $215.13K |
| Triborough Bridge And Tunnel Authority (ny) | 0.55% | $213.91K |
| Allegany County Capital Resource Corp. (ny) | 0.55% | $212.83K |
| Triborough Bridge And Tunnel Authority (ny) | 0.55% | $212.10K |
| Albany City Capital Resource Corp. (ny) | 0.54% | $209.06K |
| Hempstead Town N Y | 0.53% | $207.19K |
| Dormitory Authority Of The State Of New York (ny) | 0.53% | $205.01K |
| Long Is Pwr Auth N Y | 0.52% | $202.63K |
| Oneida County Loc Development Corp. (ny) | 0.52% | $202.45K |
| Riverhead N Y | 0.52% | $200.44K |
| Port Jervis N Y City Sch Dist | 0.52% | $200.18K |
| New York State Housing Finance Agency (ny) | 0.51% | $199.53K |
| Yonkers Economic Development Corp. (ny) | 0.51% | $198.03K |
| Puerto Rico, Commonwealth Of | 0.51% | $197.71K |
| Metropolitan Transportation Authority (ny) | 0.50% | $193.32K |
| New York City Industrial Development Agency (ny) | 0.49% | $192.13K |
| Dormitory Authority Of The State Of New York (ny) | 0.49% | $191.89K |
| Geneseo Town N Y | 0.49% | $190.23K |
| New York Transportation Development Corp. (ny) | 0.48% | $187.67K |
| Dormitory Authority Of The State Of New York (ny) | 0.48% | $185.65K |
| Niskayuna (ny), Town Of | 0.46% | $179.25K |
| Hempstead Town Local Development Corp. (ny) | 0.46% | $178.15K |
| Suffolk County Water Authority (ny) | 0.45% | $175.20K |
| Puerto Rico Sales Tax Financing Corp. | 0.42% | $165.03K |
| Buffalo & Erie Cnty N Y | 0.41% | $160.02K |
| Virgin Is Transn & Infrastructure Corp. | 0.41% | $159.80K |
| Build Nyc Resource Corp. (ny) | 0.41% | $159.07K |
| Monroe County Industrial Development Corp. (ny) | 0.41% | $158.28K |
| Dormitory Authority Of The State Of New York (ny) | 0.41% | $158.03K |
| Dormitory Authority Of The State Of New York (ny) | 0.41% | $157.77K |
| Dormitory Authority Of The State Of New York (ny) | 0.40% | $157.21K |
| Build Nyc Resource Corp. (ny) | 0.38% | $149.42K |
| New York City Transitional Finance Authority (the) (ny) | 0.38% | $148.21K |
| Albany City Capital Resource Corp. (ny) | 0.37% | $144.67K |
| Dormitory Authority Of The State Of New York (ny) | 0.37% | $142.09K |
| Beacon (ny) | 0.36% | $141.47K |
| New York & New Jersey Port Authority (the) (ny) | 0.34% | $133.86K |
| Dormitory Authority Of The State Of New York (ny) | 0.34% | $132.50K |
| Southeast Alabama Gas Supply District (the) | 0.34% | $131.76K |
| Dormitory Authority Of The State Of New York (ny) | 0.34% | $130.09K |
| New York City Municipal Water Finance Authority (ny) | 0.33% | $128.46K |
| Guam, Government Of | 0.33% | $128.20K |
| Dormitory Authority Of The State Of New York (ny) | 0.32% | $125.68K |
| Long Island Power Authorty (ny) | 0.32% | $125.40K |
| New York Transportation Development Corp. (ny) | 0.32% | $124.80K |
| Dormitory Authority Of The State Of New York (ny) | 0.32% | $123.86K |
| New York City Industrial Development Agency (ny) | 0.31% | $119.43K |
| Puerto Rico Sales Tax Financing Corp. | 0.30% | $117.59K |
| Metropolitan Transportation Authority (ny) | 0.30% | $116.24K |
| New York City Transitional Finance Authority (the) (ny) | 0.29% | $113.01K |
| Monroe County Industrial Development Agency (ny) | 0.29% | $112.30K |
| New York City Municipal Water Finance Authority (ny) | 0.29% | $110.83K |
| Puerto Rico Elec Pwr Auth | 0.28% | $110.44K |
| Syracuse Industrial Development Agency (ny) | 0.28% | $110.19K |
| Clinton Cnty N Y Cap Res Corp. | 0.28% | $109.67K |
| New York City Industrial Development Agency (ny) | 0.28% | $108.98K |
| Puerto Rico, Commonwealth Of | 0.28% | $108.31K |
| Build Nyc Resource Corp. (ny) | 0.28% | $108.08K |
| Guam Power Authority | 0.28% | $107.69K |
| Guam Power Authority | 0.28% | $107.07K |
| Dormitory Authority Of The State Of New York (ny) | 0.28% | $107.01K |
| Guam, Government Of | 0.27% | $104.85K |
| Monroe County Industrial Development Agency (ny) | 0.27% | $104.70K |
| Triborough Bridge And Tunnel Authority (ny) | 0.27% | $104.61K |
| Triborough Bridge And Tunnel Authority (ny) | 0.27% | $104.39K |
| Westchester County Local Development Corp. (ny) | 0.27% | $104.11K |
| New York City Transitional Finance Authority (the) (ny) | 0.27% | $104.06K |
| Matching Fund Special Purpose Securitization Corp. | 0.27% | $103.47K |
| New York City Municipal Water Finance Authority (ny) | 0.27% | $103.47K |
| Riverhead N Y Indl Dev Auth | 0.27% | $103.26K |
| New York (ny), City Of | 0.27% | $102.93K |
| Delta Air Lines, Inc. | 0.27% | $102.89K |
| Port Authority Of Guam (gu) | 0.26% | $102.42K |
| Port Authority Of Guam (gu) | 0.26% | $102.32K |
| Metropolitan Transportation Authority (ny) | 0.26% | $101.87K |
| Build Nyc Resource Corp. (ny) | 0.26% | $101.15K |
| New York City Transitional Finance Authority (the) (ny) | 0.26% | $101.02K |
| Metropolitan Transportation Authority (ny) | 0.26% | $100.81K |
| New York Transportation Development Corp. (ny) | 0.26% | $100.70K |
| Dormitory Authority Of The State Of New York (ny) | 0.26% | $100.73K |
| New York Transportation Development Corp. (ny) | 0.26% | $100.70K |
| New York St Hsg Fin Agy | 0.26% | $100.62K |
| Build Nyc Resource Corp. N Y | 0.26% | $100.39K |
| Ulster County Industrial Development Agency (ny) | 0.26% | $100.26K |
| Long Island Power Authorty (ny) | 0.26% | $100.17K |
| Valley Stream (ny), Village Of | 0.26% | $100.07K |
| Onondaga Ny Civic Development Corp. | 0.26% | $99.98K |
| Dormitory Authority Of The State Of New York (ny) | 0.26% | $99.88K |
| Build Nyc Resource Corp. N Y | 0.26% | $99.82K |
| Dormitory Authority Of The State Of New York (ny) | 0.25% | $98.70K |
| Guam, Government Of | 0.25% | $96.96K |
| New York Transportation Development Corp. (ny) | 0.25% | $95.71K |
| Build Nyc Resource Corp. (ny) | 0.24% | $94.30K |
| New York Liberty Development Corp. (ny) | 0.24% | $94.17K |
| Dutchess County Local Development Corp. (ny) | 0.24% | $92.62K |
| Puerto Rico Electric Power Authority | 0.24% | $92.03K |
| New York City Industrial Development Agency (ny) | 0.23% | $91.22K |
| Dormitory Authority Of The State Of New York (ny) | 0.23% | $90.83K |
| Oneida County Loc Development Corp. (ny) | 0.23% | $89.96K |
| Puerto Rico Sales Tax Financing Corp. | 0.22% | $84.17K |
| New York City Industrial Development Agency (ny) | 0.20% | $79.05K |
| Westchester County Local Development Corp. (ny) | 0.19% | $75.63K |
| New York State Thruway Authority (ny) | 0.19% | $74.64K |
| Dormitory Authority Of The State Of New York (ny) | 0.17% | $65.81K |
| Puerto Rico, Commonwealth Of | 0.15% | $59.42K |
| Metropolitan Transportation Authority (ny) | 0.14% | $55.44K |
| Guam Power Authority | 0.14% | $53.41K |
| Guam, Government Of | 0.14% | $53.33K |
| Guam, Government Of | 0.14% | $52.70K |
| Guam Govt | 0.13% | $51.17K |
| Puerto Rico, Commonwealth Of | 0.13% | $50.12K |
| Dormitory Authority Of The State Of New York (ny) | 0.13% | $50.00K |
| Puerto Rico Electric Power Authority | 0.11% | $44.28K |
| Puerto Rico, Commonwealth Of | 0.09% | $35.76K |
| Brooklyn Arena Local Development Corp. (ny) | 0.07% | $28.40K |
| Puerto Rico Sales Tax Financing Corp. | 0.07% | $27.38K |
| Puerto Rico Electric Power Authority | 0.07% | $25.35K |
| Puerto Rico Sales Tax Financing Corp. | 0.05% | $20.14K |
| Chicago Board Of Trade | -0.01% | $-3.57K |
GMNY overview: performance, fees, allocation and SEC filings