GMNY holdings — Goldman Sachs Dynamic New York Municipal Income ETF

Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) held 194 positions with net assets of $38.8M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.3% of the fund, led by FTIXX, DELTA AIR LINES INC, MONROE CNTY N Y INDL DEV AGY.

GMNY top holdings

  1. FTIXX GOLDMAN SACHS TRUST — 4.99% ($1.94M)
  2. DELTA AIR LINES INC — 1.44% ($558K)
  3. MONROE CNTY N Y INDL DEV AGY — 1.40% ($544K)
  4. DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) — 1.32% ($513K)
  5. PUERTO RICO AQUEDUCT AND SEWER AUTHORITY — 1.29% ($502K)
  6. NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) — 1.29% ($500K)
  7. A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY — 1.26% ($490K)
  8. YONKERS N Y — 1.13% ($439K)
  9. HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) — 1.11% ($433K)
  10. NEW YORK STATE THRUWAY AUTHORITY (NY) — 1.08% ($421K)
  11. TROY NY CAPITAL RESOURCE CORP — 1.08% ($419K)
  12. BUILD NYC RESOURCE CORP (NY) — 1.06% ($413K)
  13. UTILITY DEBT SECURITIZATION AUTHORITY (NY) — 1.04% ($405K)
  14. NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) — 1.01% ($391K)
  15. GUAM GOVERNMENT WATERWORKS AUTHORITY — 0.98% ($381K)
  16. WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) — 0.95% ($370K)
  17. DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) — 0.91% ($352K)
  18. NEW YORK ST HSG FIN AGY — 0.90% ($351K)
  19. NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) — 0.90% ($348K)
  20. NEW YORK ST DORM AUTH — 0.86% ($335K)
  21. DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) — 0.86% ($334K)
  22. DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) — 0.86% ($332K)
  23. LONG ISLAND POWER AUTHORTY (NY) — 0.84% ($326K)
  24. GENEVA N Y DEV CORP — 0.84% ($325K)
  25. NEW YORK STATE MORTGAGE AGENCY (NY) — 0.82% ($320K)

What are GMNY's top 10 holdings?

FTIXX (5.0%), DELTA AIR LINES INC (1.4%), MONROE CNTY N Y INDL DEV AGY (1.4%), DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) (1.3%), PUERTO RICO AQUEDUCT AND SEWER AUTHORITY (1.3%), NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) (1.3%), A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY (1.3%), YONKERS N Y (1.1%), HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) (1.1%), NEW YORK STATE THRUWAY AUTHORITY (NY) (1.1%).

How many stocks are in GMNY?

Goldman Sachs Dynamic New York Municipal Income ETF reported 194 holdings as of May 31, 2026.

All ETF and mutual fund holdings