ETF:GMNY | ETF Holdings | Goldman Sachs Dynamic New York Municipal Income ETF

Companies included in GMNY

This is GMNY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 178.

TickerIssuerShares ownedUnitReported weight
FTIXXGoldman Sachs Trust585,908.92PA1.778004%
DALDELTA AIR LINES INC535,000PA1.723252%
NEW YORK ST ENVIRONMENTAL FACS CORPNEW YORK ST ENVIRONMENTAL FACS CORP500,000PA1.517614%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH500,000PA1.489744%
YONKERS N YYONKERS N Y400,000PA1.36327%
HEMPSTEAD TOWN N Y LOC DEV CORPHEMPSTEAD TOWN N Y LOC DEV CORP430,000PA1.317782%
TROY N Y CAP RESOURCE CORPTROY N Y CAP RESOURCE CORP400,000PA1.303794%
NEW YORK ST TWY AUTHNEW YORK ST TWY AUTH400,000PA1.287803%
UTILITY DEBT SECURITIZATION AUTH N YUTILITY DEBT SECURITIZATION AUTH N Y350,000PA1.259674%
GUAM GOVT WTRWKS AUTHGUAM GOVT WTRWKS AUTH350,000PA1.194609%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH350,000PA1.078029%
NEW YORK N Y CITY HSG DEV CORPNEW YORK N Y CITY HSG DEV CORP350,000PA1.070044%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH300,000PA1.047096%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH325,000PA1.040891%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH325,000PA1.021489%
WESTCHESTER CNTY N Y LOC DEV CORPWESTCHESTER CNTY N Y LOC DEV CORP300,000PA1.019564%
NEW YORK ST MTG AGYNEW YORK ST MTG AGY320,000PA0.97111%
NEW YORK N Y CITY INDL DEV AGYNEW YORK N Y CITY INDL DEV AGY310,000PA0.960704%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH300,000PA0.957972%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)345,000PA0.957744%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y300,000PA0.95443%
LONG IS PWR AUTH N YLONG IS PWR AUTH N Y305,000PA0.925561%
SOUTH ORANGETOWN N Y CENT SCH DISTSOUTH ORANGETOWN N Y CENT SCH DIST300,000PA0.916902%
TSASC INC N YTSASC INC N Y300,000PA0.91666%
CLIFTON-FINE N Y CENT SCH DISTCLIFTON-FINE N Y CENT SCH DIST300,000PA0.915318%
NEW YORK LIBERTY DEV CORPNEW YORK LIBERTY DEV CORP300,000PA0.911883%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH300,000PA0.881648%
NEW YORK N YNEW YORK N Y250,000PA0.874826%
PORT AUTH N Y & N JPORT AUTH N Y & N J265,000PA0.856998%
PUERTO RICO SALES TAX FINANCING CORPPUERTO RICO SALES TAX FINANCING CORP309,000PA0.845598%
NEW YORK N Y CITY MUN WTR FIN AUTHNEW YORK N Y CITY MUN WTR FIN AUTH250,000PA0.844939%
ONEIDA INDIAN NATION N YONEIDA INDIAN NATION N Y250,000PA0.829436%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH250,000PA0.818387%
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN ISMATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS250,000PA0.804427%
METROPOLITAN TRANSN AUTH N YMETROPOLITAN TRANSN AUTH N Y260,000PA0.801348%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH260,000PA0.794775%
GENESEE CNTY N Y FDG CORPGENESEE CNTY N Y FDG CORP250,000PA0.793789%
METROPOLITAN TRANSN AUTH N YMETROPOLITAN TRANSN AUTH N Y225,000PA0.776891%
HEMPSTEAD TOWN N Y LOC DEV CORPHEMPSTEAD TOWN N Y LOC DEV CORP250,000PA0.773641%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH250,000PA0.768106%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH250,000PA0.763654%
TRIBOROUGH BRDG & TUNL AUTH N YTRIBOROUGH BRDG & TUNL AUTH N Y250,000PA0.760644%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTHPUERTO RICO COMWLTH AQUEDUCT & SWR AUTH250,000PA0.760353%
NEW YORK TRANSN DEV CORPNEW YORK TRANSN DEV CORP250,000PA0.759834%
NEW YORK TRANSN DEV CORPNEW YORK TRANSN DEV CORP250,000PA0.759371%
SARATOGA CNTY N YSARATOGA CNTY N Y250,000PA0.758732%
NEW YORK LIBERTY DEV CORPNEW YORK LIBERTY DEV CORP330,000PA0.747933%
NEW YORK TRANSN DEV CORPNEW YORK TRANSN DEV CORP225,000PA0.74552%
NEW YORK ST ENVIRONMENTAL FACS CORPNEW YORK ST ENVIRONMENTAL FACS CORP250,000PA0.739236%
NEW YORK LIBERTY DEV CORPNEW YORK LIBERTY DEV CORP290,000PA0.728244%
PUERTO RICO SALES TAX FINANCING CORPPUERTO RICO SALES TAX FINANCING CORP232,000PA0.705486%
PUERTO RICO SALES TAX FINANCING CORPPUERTO RICO SALES TAX FINANCING CORP242,000PA0.705225%
TRIBOROUGH BRDG & TUNL AUTH N YTRIBOROUGH BRDG & TUNL AUTH N Y210,000PA0.704659%
TRIBOROUGH BRDG & TUNL AUTH N YTRIBOROUGH BRDG & TUNL AUTH N Y230,000PA0.70163%
NEW YORK N Y CITY MUN WTR FIN AUTHNEW YORK N Y CITY MUN WTR FIN AUTH200,000PA0.692276%
PORT AUTH N Y & N JPORT AUTH N Y & N J225,000PA0.689697%
TRIBOROUGH BRDG & TUNL AUTH N YTRIBOROUGH BRDG & TUNL AUTH N Y205,000PA0.680226%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH200,000PA0.670062%
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)235,000PA0.663754%
ALLEGANY CNTY N Y CAP RESOURCE CORPALLEGANY CNTY N Y CAP RESOURCE CORP200,000PA0.661551%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)245,000PA0.656312%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y195,000PA0.649633%
HEMPSTEAD TOWN N YHEMPSTEAD TOWN N Y200,000PA0.6439%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y200,000PA0.643165%
ALBANY N Y CAP RESOURCE CORPALBANY N Y CAP RESOURCE CORP190,000PA0.640465%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH200,000PA0.626342%
ONEIDA CNTY N Y LOC DEV CORPONEIDA CNTY N Y LOC DEV CORP200,000PA0.625381%
LONG IS PWR AUTH N YLONG IS PWR AUTH N Y200,000PA0.622126%
NEW YORK TRANSN DEV CORPNEW YORK TRANSN DEV CORP200,000PA0.620957%
NEW YORK ST HSG FIN AGYNEW YORK ST HSG FIN AGY200,000PA0.612659%
YONKERS N Y ECONOMIC DEV CORPYONKERS N Y ECONOMIC DEV CORP200,000PA0.611196%
RIVERHEAD N YRIVERHEAD N Y200,000PA0.611003%
PORT JERVIS N Y CITY SCH DISTPORT JERVIS N Y CITY SCH DIST200,000PA0.610176%
PUERTO RICO COMWLTHPUERTO RICO COMWLTH200,000PA0.608176%
NEW YORK N Y CITY TRANSITIONAL FIN AUTHNEW YORK N Y CITY TRANSITIONAL FIN AUTH200,000PA0.606922%
NEW YORK N Y CITY INDL DEV AGYNEW YORK N Y CITY INDL DEV AGY200,000PA0.596727%
GENESEO TOWN N YGENESEO TOWN N Y190,000PA0.579204%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH185,000PA0.5747%
NEW YORK TRANSN DEV CORPNEW YORK TRANSN DEV CORP180,000PA0.573413%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH235,000PA0.564701%
HEMPSTEAD TOWN N Y LOC DEV CORPHEMPSTEAD TOWN N Y LOC DEV CORP175,000PA0.546219%
SUFFOLK CNTY N Y WTR AUTHSUFFOLK CNTY N Y WTR AUTH175,000PA0.533589%
NISKAYUNA N YNISKAYUNA N Y175,000PA0.531062%
METROPOLITAN TRANSPORTATION AUTHORITY (NY)METROPOLITAN TRANSPORTATION AUTHORITY (NY)165,000PA0.514287%
PUERTO RICO SALES TAX FINANCING CORPPUERTO RICO SALES TAX FINANCING CORP165,000PA0.501746%
PUERTO RICO SALES TAX FINANCING CORPPUERTO RICO SALES TAX FINANCING CORP167,000PA0.497419%
MONROE CNTY N Y INDL DEV CORPMONROE CNTY N Y INDL DEV CORP175,000PA0.496433%
VIRGIN IS TRANSN & INFRASTRUCTURE CORPVIRGIN IS TRANSN & INFRASTRUCTURE CORP150,000PA0.495826%
BUFFALO & ERIE CNTY N YBUFFALO & ERIE CNTY N Y150,000PA0.490433%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y200,000PA0.486037%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH150,000PA0.482118%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH150,000PA0.482112%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y150,000PA0.456356%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)140,000PA0.454532%
ALBANY N Y CAP RESOURCE CORPALBANY N Y CAP RESOURCE CORP145,000PA0.448442%
BEACON N YBEACON N Y155,000PA0.442215%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH140,000PA0.435125%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH145,000PA0.425801%
SOUTHEAST ALA GAS SUPPLY DISTSOUTHEAST ALA GAS SUPPLY DIST125,000PA0.414674%
PORT AUTH N Y & N JPORT AUTH N Y & N J130,000PA0.410117%

SEC N-PORT snapshot as of .

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