GMNY Holdings and Portfolio Weights Page 2 - Goldman Sachs Dynamic New York Municipal Income ETF

GMNY ETF holdings Page 2

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 101–178 of 178

Ticker	Issuer	Weight	Value (USD)	Balance
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.409657%	134,995.15	135,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.397432%	130,966.37	130,000 PA
GUAM GOVT	GUAM GOVT	0.393841%	129,783.01	125,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.393364%	129,626.03	125,000 PA
AMERICAN SAMOA ECONOMIC DEV AUTH	AMERICAN SAMOA ECONOMIC DEV AUTH	0.385364%	126,989.59	125,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.384175%	126,597.85	125,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.37935%	125,007.95	125,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.379197%	124,957.34	120,000 PA
NEW YORK N Y CITY INDL DEV AGY	NEW YORK N Y CITY INDL DEV AGY	0.36729%	121,033.72	115,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.356321%	117,419.06	151,000 PA
METROPOLITAN TRANSPORTATION AUTHORITY (NY)	METROPOLITAN TRANSPORTATION AUTHORITY (NY)	0.355832%	117,257.94	115,000 PA
CLINTON CNTY N Y CAP RES CORP	CLINTON CNTY N Y CAP RES CORP	0.344613%	113,561.03	100,000 PA
MONROE CNTY N Y INDL DEV AGY	MONROE CNTY N Y INDL DEV AGY	0.34425%	113,441.14	110,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	0.343471%	113,184.58	110,000 PA
NEW YORK N Y CITY INDL DEV AGY	NEW YORK N Y CITY INDL DEV AGY	0.342696%	112,929.22	115,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.339612%	111,912.87	150,000 PA
GUAM PWR AUTH	GUAM PWR AUTH	0.337807%	111,318.2	100,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.337697%	111,281.95	100,000 PA
PUERTO RICO COMWLTH	PUERTO RICO COMWLTH	0.337214%	111,122.8	100,000 PA
GUAM INTL ARPT AUTH	GUAM INTL ARPT AUTH	0.335902%	110,690.52	100,000 PA
GUAM PWR AUTH	GUAM PWR AUTH	0.335763%	110,644.69	100,000 PA
SYRACUSE N Y INDL DEV AGY	SYRACUSE N Y INDL DEV AGY	0.335295%	110,490.5	110,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.330444%	108,891.78	100,000 PA
GUAM GOVT	GUAM GOVT	0.326418%	107,565.06	100,000 PA
MONROE CNTY N Y INDL DEV AGY	MONROE CNTY N Y INDL DEV AGY	0.322994%	106,436.8	100,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	0.319991%	105,447.12	100,000 PA
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	0.319748%	105,367.05	100,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	0.318283%	104,884.2	100,000 PA
NEW YORK N Y CITY MUN WTR FIN AUTH	NEW YORK N Y CITY MUN WTR FIN AUTH	0.318106%	104,825.93	100,000 PA
RIVERHEAD N Y INDL DEV AUTH	RIVERHEAD N Y INDL DEV AUTH	0.317216%	104,532.58	100,000 PA
NEW YORK N Y	NEW YORK N Y	0.315956%	104,117.49	100,000 PA
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS	0.315087%	103,831.2	100,000 PA
GUAM PORT AUTH	GUAM PORT AUTH	0.315047%	103,817.9	100,000 PA
DAL	DELTA AIR LINES INC	0.314892%	103,767.07	100,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.314709%	103,706.47	100,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.314548%	103,653.55	110,000 PA
WESTCHESTER CNTY N Y LOC DEV CORP	WESTCHESTER CNTY N Y LOC DEV CORP	0.313433%	103,286.01	100,000 PA
METROPOLITAN TRANSPORTATION AUTHORITY (NY)	METROPOLITAN TRANSPORTATION AUTHORITY (NY)	0.311564%	102,670.31	100,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	0.309394%	101,954.99	100,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.309373%	101,948.1	100,000 PA
NEW YORK ST HSG FIN AGY	NEW YORK ST HSG FIN AGY	0.30911%	101,861.4	100,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.308111%	101,532.49	100,000 PA
METROPOLITAN TRANSPORTATION AUTHORITY (NY)	METROPOLITAN TRANSPORTATION AUTHORITY (NY)	0.308061%	101,515.96	100,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.307351%	101,281.9	100,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.306636%	101,046.29	100,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.305385%	100,634.11	100,000 PA
LONG IS PWR AUTH N Y	LONG IS PWR AUTH N Y	0.30522%	100,579.6	100,000 PA
VALLEY STREAM N Y CENT HIGH SCH DIST	VALLEY STREAM N Y CENT HIGH SCH DIST	0.304756%	100,426.78	100,000 PA
TRIBOROUGH BRDG & TUNL AUTH N Y	TRIBOROUGH BRDG & TUNL AUTH N Y	0.304654%	100,393.09	100,000 PA
ONONDAGA N Y CIVIC DEV CORP	ONONDAGA N Y CIVIC DEV CORP	0.304027%	100,186.39	100,000 PA
GUAM GOVT	GUAM GOVT	0.302186%	99,579.91	100,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.30088%	99,149.49	100,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.300328%	98,967.77	100,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.2974%	98,002.89	110,000 PA
DUTCHESS CNTY N Y LOC DEV CORP	DUTCHESS CNTY N Y LOC DEV CORP	0.28757%	94,763.39	100,000 PA
NEW YORK LIBERTY DEV CORP	NEW YORK LIBERTY DEV CORP	0.286097%	94,277.97	100,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.282812%	93,195.52	100,000 PA
ONEIDA CNTY N Y LOC DEV CORP	ONEIDA CNTY N Y LOC DEV CORP	0.278998%	91,938.79	100,000 PA
NEW YORK N Y CITY INDL DEV AGY	NEW YORK N Y CITY INDL DEV AGY	0.27879%	91,870.19	125,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.255455%	84,180.42	100,000 PA
NEW YORK N Y CITY INDL DEV AGY	NEW YORK N Y CITY INDL DEV AGY	0.241928%	79,723.03	100,000 PA
WESTCHESTER CNTY N Y LOC DEV CORP	WESTCHESTER CNTY N Y LOC DEV CORP	0.230695%	76,021.34	75,000 PA
NEW YORK ST TWY AUTH	NEW YORK ST TWY AUTH	0.227957%	75,119.23	100,000 PA
METROPOLITAN TRANSN AUTH N Y	METROPOLITAN TRANSN AUTH N Y	0.173304%	57,109.18	50,000 PA
BROOKLYN ARENA LOC DEV CORP N Y PILOT	BROOKLYN ARENA LOC DEV CORP N Y PILOT	0.167837%	55,307.59	55,000 PA
GUAM PWR AUTH	GUAM PWR AUTH	0.166855%	54,984.09	50,000 PA
GUAM GOVT	GUAM GOVT	0.16582%	54,642.87	50,000 PA
GUAM GOVT	GUAM GOVT	0.163151%	53,763.29	50,000 PA
GUAM GOVT	GUAM GOVT	0.157083%	51,763.89	50,000 PA
PUERTO RICO COMWLTH	PUERTO RICO COMWLTH	0.155399%	51,208.95	50,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.151891%	50,052.75	50,000 PA
PUERTO RICO ELEC PWR AUTH	PUERTO RICO ELEC PWR AUTH	0.133354%	43,944.53	45,000 PA
PUERTO RICO COMWLTH	PUERTO RICO COMWLTH	0.110101%	36,281.67	49,000 PA
BROOKLYN ARENA LOC DEV CORP N Y PILOT	BROOKLYN ARENA LOC DEV CORP N Y PILOT	0.084432%	27,823.03	75,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.081869%	26,978.3	75,000 PA
PUERTO RICO COMWLTH	PUERTO RICO COMWLTH	0.068495%	22,571.21	25,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.059882%	19,733.06	75,000 PA
UBM6	CHICAGO BOARD OF TRADE	-0.006263%	-2,063.99	-2 NC