GMNY Holdings and Portfolio Weights - Goldman Sachs Dynamic New York Municipal Income ETF

GMNY ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Goldman Sachs Dynamic New York Municipal Income ETF
Report date	2026-02-28
Reported holdings	178
SEC series ID	S000085813

Positions 1–100 of 178

Ticker	Issuer	Weight	Value (USD)	Balance
FTIXX	Goldman Sachs Trust	1.778004%	585,908.92	585,908.92 PA
DAL	DELTA AIR LINES INC	1.723252%	567,866.33	535,000 PA
NEW YORK ST ENVIRONMENTAL FACS CORP	NEW YORK ST ENVIRONMENTAL FACS CORP	1.517614%	500,101.9	500,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	1.489744%	490,918.1	500,000 PA
YONKERS N Y	YONKERS N Y	1.36327%	449,240.84	400,000 PA
HEMPSTEAD TOWN N Y LOC DEV CORP	HEMPSTEAD TOWN N Y LOC DEV CORP	1.317782%	434,251.11	430,000 PA
TROY N Y CAP RESOURCE CORP	TROY N Y CAP RESOURCE CORP	1.303794%	429,641.6	400,000 PA
NEW YORK ST TWY AUTH	NEW YORK ST TWY AUTH	1.287803%	424,372	400,000 PA
UTILITY DEBT SECURITIZATION AUTH N Y	UTILITY DEBT SECURITIZATION AUTH N Y	1.259674%	415,102.7	350,000 PA
GUAM GOVT WTRWKS AUTH	GUAM GOVT WTRWKS AUTH	1.194609%	393,661.66	350,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	1.078029%	355,244.75	350,000 PA
NEW YORK N Y CITY HSG DEV CORP	NEW YORK N Y CITY HSG DEV CORP	1.070044%	352,613.42	350,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	1.047096%	345,051.27	300,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	1.040891%	343,006.72	325,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	1.021489%	336,613.16	325,000 PA
WESTCHESTER CNTY N Y LOC DEV CORP	WESTCHESTER CNTY N Y LOC DEV CORP	1.019564%	335,978.79	300,000 PA
NEW YORK ST MTG AGY	NEW YORK ST MTG AGY	0.97111%	320,011.68	320,000 PA
NEW YORK N Y CITY INDL DEV AGY	NEW YORK N Y CITY INDL DEV AGY	0.960704%	316,582.57	310,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.957972%	315,682.14	300,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	0.957744%	315,607.17	345,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.95443%	314,514.93	300,000 PA
LONG IS PWR AUTH N Y	LONG IS PWR AUTH N Y	0.925561%	305,001.62	305,000 PA
SOUTH ORANGETOWN N Y CENT SCH DIST	SOUTH ORANGETOWN N Y CENT SCH DIST	0.916902%	302,148.36	300,000 PA
TSASC INC N Y	TSASC INC N Y	0.91666%	302,068.56	300,000 PA
CLIFTON-FINE N Y CENT SCH DIST	CLIFTON-FINE N Y CENT SCH DIST	0.915318%	301,626.48	300,000 PA
NEW YORK LIBERTY DEV CORP	NEW YORK LIBERTY DEV CORP	0.911883%	300,494.55	300,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.881648%	290,530.86	300,000 PA
NEW YORK N Y	NEW YORK N Y	0.874826%	288,282.93	250,000 PA
PORT AUTH N Y & N J	PORT AUTH N Y & N J	0.856998%	282,408.12	265,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.845598%	278,651.26	309,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.844939%	278,434.2	250,000 PA
ONEIDA INDIAN NATION N Y	ONEIDA INDIAN NATION N Y	0.829436%	273,325.33	250,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.818387%	269,684.55	250,000 PA
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS	0.804427%	265,084.28	250,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.801348%	264,069.75	260,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.794775%	261,903.67	260,000 PA
GENESEE CNTY N Y FDG CORP	GENESEE CNTY N Y FDG CORP	0.793789%	261,578.63	250,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.776891%	256,010.31	225,000 PA
HEMPSTEAD TOWN N Y LOC DEV CORP	HEMPSTEAD TOWN N Y LOC DEV CORP	0.773641%	254,939.33	250,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.768106%	253,115.33	250,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.763654%	251,648.18	250,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	0.760644%	250,656.3	250,000 PA
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH	0.760353%	250,560.58	250,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.759834%	250,389.48	250,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.759371%	250,236.9	250,000 PA
SARATOGA CNTY N Y	SARATOGA CNTY N Y	0.758732%	250,026.38	250,000 PA
NEW YORK LIBERTY DEV CORP	NEW YORK LIBERTY DEV CORP	0.747933%	246,467.79	330,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.74552%	245,672.46	225,000 PA
NEW YORK ST ENVIRONMENTAL FACS CORP	NEW YORK ST ENVIRONMENTAL FACS CORP	0.739236%	243,601.85	250,000 PA
NEW YORK LIBERTY DEV CORP	NEW YORK LIBERTY DEV CORP	0.728244%	239,979.5	290,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.705486%	232,479.87	232,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.705225%	232,394.03	242,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	0.704659%	232,207.42	210,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	0.70163%	231,209.41	230,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.692276%	228,126.94	200,000 PA
PORT AUTH N Y & N J	PORT AUTH N Y & N J	0.689697%	227,277.16	225,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	0.680226%	224,156.08	205,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.670062%	220,806.6	200,000 PA
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	0.663754%	218,727.92	235,000 PA
ALLEGANY CNTY N Y CAP RESOURCE CORP	ALLEGANY CNTY N Y CAP RESOURCE CORP	0.661551%	218,001.94	200,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	0.656312%	216,275.56	245,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.649633%	214,074.72	195,000 PA
HEMPSTEAD TOWN N Y	HEMPSTEAD TOWN N Y	0.6439%	212,185.58	200,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.643165%	211,943.24	200,000 PA
ALBANY N Y CAP RESOURCE CORP	ALBANY N Y CAP RESOURCE CORP	0.640465%	211,053.48	190,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.626342%	206,399.66	200,000 PA
ONEIDA CNTY N Y LOC DEV CORP	ONEIDA CNTY N Y LOC DEV CORP	0.625381%	206,082.94	200,000 PA
LONG IS PWR AUTH N Y	LONG IS PWR AUTH N Y	0.622126%	205,010.3	200,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.620957%	204,625	200,000 PA
NEW YORK ST HSG FIN AGY	NEW YORK ST HSG FIN AGY	0.612659%	201,890.48	200,000 PA
YONKERS N Y ECONOMIC DEV CORP	YONKERS N Y ECONOMIC DEV CORP	0.611196%	201,408.34	200,000 PA
RIVERHEAD N Y	RIVERHEAD N Y	0.611003%	201,344.76	200,000 PA
PORT JERVIS N Y CITY SCH DIST	PORT JERVIS N Y CITY SCH DIST	0.610176%	201,072.48	200,000 PA
PUERTO RICO COMWLTH	PUERTO RICO COMWLTH	0.608176%	200,413.26	200,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	0.606922%	200,000	200,000 PA
NEW YORK N Y CITY INDL DEV AGY	NEW YORK N Y CITY INDL DEV AGY	0.596727%	196,640.58	200,000 PA
GENESEO TOWN N Y	GENESEO TOWN N Y	0.579204%	190,865.96	190,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.5747%	189,381.85	185,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.573413%	188,957.93	180,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.564701%	186,086.87	235,000 PA
HEMPSTEAD TOWN N Y LOC DEV CORP	HEMPSTEAD TOWN N Y LOC DEV CORP	0.546219%	179,996.36	175,000 PA
SUFFOLK CNTY N Y WTR AUTH	SUFFOLK CNTY N Y WTR AUTH	0.533589%	175,834.44	175,000 PA
NISKAYUNA N Y	NISKAYUNA N Y	0.531062%	175,001.94	175,000 PA
METROPOLITAN TRANSPORTATION AUTHORITY (NY)	METROPOLITAN TRANSPORTATION AUTHORITY (NY)	0.514287%	169,473.86	165,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.501746%	165,341.29	165,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.497419%	163,915.26	167,000 PA
MONROE CNTY N Y INDL DEV CORP	MONROE CNTY N Y INDL DEV CORP	0.496433%	163,590.4	175,000 PA
VIRGIN IS TRANSN & INFRASTRUCTURE CORP	VIRGIN IS TRANSN & INFRASTRUCTURE CORP	0.495826%	163,390.56	150,000 PA
BUFFALO & ERIE CNTY N Y	BUFFALO & ERIE CNTY N Y	0.490433%	161,613.17	150,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.486037%	160,164.58	200,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.482118%	158,873.19	150,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.482112%	158,871.32	150,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.456356%	150,383.81	150,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	0.454532%	149,782.6	140,000 PA
ALBANY N Y CAP RESOURCE CORP	ALBANY N Y CAP RESOURCE CORP	0.448442%	147,775.88	145,000 PA
BEACON N Y	BEACON N Y	0.442215%	145,723.84	155,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.435125%	143,387.55	140,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.425801%	140,314.95	145,000 PA
SOUTHEAST ALA GAS SUPPLY DIST	SOUTHEAST ALA GAS SUPPLY DIST	0.414674%	136,648.36	125,000 PA
PORT AUTH N Y & N J	PORT AUTH N Y & N J	0.410117%	135,146.53	130,000 PA