Goldman Sachs Dynamic New York Municipal Income ETF (GMNY)

GMNY Holdings List

As of Sep 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	NY.NYC 10.01.2046	NEW YORK N Y 3.35%	1.98%	800,000
2	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.36%	535,000
3	NY.MONDEV 5 05.01.2030	MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%	1.32%	500,000
4	NY.NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.24%	500,000
5	NY.MRTSCD 4 07.28.2027	MORRISTOWN N Y CENT SCH DIST 4%	1.24%	500,000
6	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	1.23%	500,000
7	NY.NYSHGR 2.75 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.75%	1.19%	550,000
8	NY.NYTTRN 4 10.31.2034	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	1.17%	485,000
9	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.14%	487,000
10	NY.HMVDEV 5 07.01.2047	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	1.06%	430,000
11	NY.NYC 5.25 08.01.2045	NEW YORK N Y 5.25%	1.03%	400,000
12	NY.YON 5 02.01.2041	YONKERS N Y 5%	1.03%	400,000
13	NY.BUIGEN 5 12.01.2027	BUILD NYC RESOURCE CORP N Y REV 5%	1.01%	400,000
14	NY.TRYGEN 5 09.01.2037	TROY N Y CAP RESOURCE CORP REV 5%	1.01%	400,000
15	NY.NYSTRN 5 01.01.2049	NEW YORK ST TWY AUTH GEN REV 5%	0.99%	400,000
16	NY.NYSHGR 3 07.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.98%	460,000
17	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	0.98%	375,000
18	FTIXX	Goldman Sachs FS Treasury Intms Instl	0.96%	389,986
19	NY.NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.95%	375,000
20	NY.NYSDEV 5 11.15.2046	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.95%	375,000
21	NY.UTLUTL 5 12.15.2039	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.94%	350,000
22	NY.NYCGEN 3 02.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.93%	460,000
23	GU.GMSUTL 5 07.01.2031	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.91%	350,000
24	NY.WSTDEV 5 07.01.2035	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.88%	340,000
25	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.87%	350,000

Showing 25 of 210 holdings

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Data Source: Finnhub Last updated: Sep 14, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 15, 2026

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