Goldman Sachs Dynamic New York Municipal Income ETF (GMNY)

NYSEARCA: GMNY · Real-Time Price · USD

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50.35

-0.03 (-0.06%)

At close: Feb 11, 2026, 4:00 PM EST

50.35

0.00 (0.00%)

After-hours: Feb 11, 2026, 4:10 PM EST

GMNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.81%	535,000
2	NY.NYSENV 05.01.2030	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 3.44722%	1.59%	500,000
3	NY.NYSHGR 2.75 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.75%	1.56%	500,000
4	NY.YON 5 02.01.2041	YONKERS N Y 5%	1.42%	400,000
5	NY.HMVDEV 5 07.01.2047	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	1.38%	430,000
6	NY.TRYGEN 5 09.01.2037	TROY N Y CAP RESOURCE CORP REV 5%	1.37%	400,000
7	NY.NYSTRN 5 01.01.2049	NEW YORK ST TWY AUTH GEN REV 5%	1.34%	400,000
8	NY.UTLUTL 5 12.15.2039	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.32%	350,000
9	GU.GMSUTL 5 07.01.2032	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	1.25%	350,000
10	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.13%	350,000
11	NY.NYCHSG 11.01.2045	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.1%	1.12%	350,000
12	NY.NYSHGR 4 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.09%	325,000
13	NY.NYSHGR 4 07.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.07%	325,000
14	NY.WSTDEV 5 07.01.2035	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	1.07%	300,000
15	NY.NYSHSG 3.55 10.01.2033	NEW YORK ST MTG AGY REV 3.55%	1.02%	320,000
16	NY.NYCDEV 5 01.01.2027	NEW YORK N Y CITY INDL DEV AGY REV 5%	1.01%	310,000
17	NY.NYSHGR 5 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.01%	300,000
18	NY.NYCGEN 3 02.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	1.00%	345,000
19	NY.BUIGEN 5.5 07.01.2055	BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%	0.99%	300,000
20	NY.SORSCD 4 08.05.2026	SOUTH ORANGETOWN N Y CENT SCH DIST 4%	0.96%	300,000
21	NY.CLFSCD 4 06.26.2026	CLIFTON-FINE N Y CENT SCH DIST 4%	0.96%	300,000
22	NY.TSA 5 06.01.2041	TSASC INC N Y 5%	0.96%	300,000
23	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.96%	300,000
24	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	0.95%	298,038
25	NY.LSLPWR 3 09.01.2036	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.92%	290,000

Showing 25 of 173 holdings

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As of Feb 10, 2026