Goldman Sachs Dynamic New York Municipal Income ETF (GMNY)

GMNY Holdings List

As of Feb 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	NY TRYGEN 5 09.01.2037	TROY N Y CAP RESOURCE CORP REV 5%	2.22%	125,000
2	AL SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4.91803%	2.21%	125,000
3	NY NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	2.14%	125,000
4	NY NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	2.12%	125,000
5	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	2.06%	125,000
6	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	2.06%	120,000
7	n/a	NEW YORK N Y CITY INDL DEV AGY REV 5%	2.01%	115,000
8	NY MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV 4%	1.99%	125,000
9	n/a	PORT AUTH N Y & N J 5%	1.90%	110,000
10	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	1.84%	100,000
11	NY NYSHGR 5.25 05.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.84%	100,000
12	n/a	BUILD NYC RESOURCE CORP N Y REV 5%	1.82%	100,000
13	n/a	GUAM PWR AUTH REV 5%	1.81%	100,000
14	n/a	ONEIDA INDIAN NATION N Y TAX REV 6%	1.81%	100,000
15	n/a	CLINTON CNTY N Y CAP RES CORP LEASE REV 5%	1.81%	100,000
16	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.80%	100,000
17	NY TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	1.78%	100,000
18	n/a	MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%	1.78%	100,000
19	n/a	NEW YORK N Y CITY TR CULTURAL RES REV 5%	1.77%	100,000
20	NY TRBTRN 5 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	1.76%	100,000
21	n/a	NEW YORK N Y 5%	1.74%	100,000
22	n/a	PORT AUTH N Y & N J 5%	1.74%	100,000
23	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	1.72%	100,000
24	VI MFCFAC 5 10.01.2028	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	1.72%	100,000
25	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.72%	100,000
26	NV NBIDEV 01.01.2050	NEVADA ST DEPT BUSINESS & IND REV 8.125%	1.71%	100,000
27	NY NYTTRN 5 01.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.71%	100,000
28	n/a	GUAM PORT AUTH PORT REV 5%	1.70%	100,000
29	NY MTATRN 5 11.15.2036	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	1.70%	100,000
30	n/a	BUILD NYC RESOURCE CORP N Y REV 5%	1.68%	100,000
31	NY TRBTRN 4 05.15.2026	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	1.68%	100,000
32	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.67%	100,000
33	n/a	FRONTIER CENT SCH DIST N Y 4.5%	1.66%	100,000
34	NV NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 0%	1.66%	100,000
35	n/a	ANDOVER N Y CENT SCH DIST 4.75%	1.66%	100,000
36	n/a	SAUQUOIT VY CENT SCH DIST N Y 4.375%	1.66%	100,000
37	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.65%	100,000
38	n/a	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	1.65%	100,000
39	n/a	NEW YORK N Y 5%	1.65%	100,000
40	NY NYSHSG 06.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.45%	1.65%	100,000
41	n/a	YONKERS N Y ECONOMIC DEV CORP EDL REV 4%	1.65%	100,000
42	NY NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	1.65%	100,000
43	NY MTATRN 5 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	1.65%	100,000
44	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	1.65%	100,000
45	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 3.7%	1.65%	100,000
46	n/a	CROSSWINDS EAST CMNTY DEV DIST FLA SPL ASSMT 5.15%	1.65%	100,000
47	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.64%	100,000
48	NY LSLPWR 3 09.01.2036	LONG IS PWR AUTH N Y ELEC SYS REV 3%	1.63%	105,000
49	n/a	BUILD NYC RESOURCE CORP N Y REV 4%	1.62%	110,000
50	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	1.61%	100,000
51	n/a	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	1.59%	100,000
52	n/a	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	1.56%	100,000
53	n/a	ONEIDA CNTY N Y LOC DEV CORP REV 4%	1.55%	100,000
54	NY NYCGEN 3 02.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	1.48%	100,000
55	NY NYCDEV 3 01.01.2046	NEW YORK N Y CITY INDL DEV AGY REV 3%	1.30%	100,000
56	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.25%	75,000
57	NY MTATRN 5 11.15.2039	METROPOLITAN TRANSN AUTH N Y REV 5%	0.91%	50,000
58	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.83%	50,000
59	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.83%	50,000
60	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.57%	49,000
61	n/a	ALLEGANY CNTY N Y CAP RESOURCE CORP REV 5.25%	0.44%	25,000
62	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.42%	75,000
63	PR PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.38%	25,000
64	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.31%	75,000
65	n/a	Ultra US Treasury Bond Future June 25	-2.05%	1

As of Feb 26, 2025

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