ETF:GMNY | ETF Holdings Page 2 | Goldman Sachs Dynamic New York Municipal Income ETF

Companies included in GMNY Page 2

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 101–178 of 178.

TickerIssuerShares ownedUnitReported weight
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH135,000PA0.409657%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH130,000PA0.397432%
GUAM GOVTGUAM GOVT125,000PA0.393841%
NEW YORK N Y CITY MUN WTR FIN AUTHNEW YORK N Y CITY MUN WTR FIN AUTH125,000PA0.393364%
AMERICAN SAMOA ECONOMIC DEV AUTHAMERICAN SAMOA ECONOMIC DEV AUTH125,000PA0.385364%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH125,000PA0.384175%
NEW YORK TRANSN DEV CORPNEW YORK TRANSN DEV CORP125,000PA0.37935%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH120,000PA0.379197%
NEW YORK N Y CITY INDL DEV AGYNEW YORK N Y CITY INDL DEV AGY115,000PA0.36729%
PUERTO RICO SALES TAX FINANCING CORPPUERTO RICO SALES TAX FINANCING CORP151,000PA0.356321%
METROPOLITAN TRANSPORTATION AUTHORITY (NY)METROPOLITAN TRANSPORTATION AUTHORITY (NY)115,000PA0.355832%
CLINTON CNTY N Y CAP RES CORPCLINTON CNTY N Y CAP RES CORP100,000PA0.344613%
MONROE CNTY N Y INDL DEV AGYMONROE CNTY N Y INDL DEV AGY110,000PA0.34425%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)110,000PA0.343471%
NEW YORK N Y CITY INDL DEV AGYNEW YORK N Y CITY INDL DEV AGY115,000PA0.342696%
NEW YORK N Y CITY MUN WTR FIN AUTHNEW YORK N Y CITY MUN WTR FIN AUTH150,000PA0.339612%
GUAM PWR AUTHGUAM PWR AUTH100,000PA0.337807%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y100,000PA0.337697%
PUERTO RICO COMWLTHPUERTO RICO COMWLTH100,000PA0.337214%
GUAM INTL ARPT AUTHGUAM INTL ARPT AUTH100,000PA0.335902%
GUAM PWR AUTHGUAM PWR AUTH100,000PA0.335763%
SYRACUSE N Y INDL DEV AGYSYRACUSE N Y INDL DEV AGY110,000PA0.335295%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH100,000PA0.330444%
GUAM GOVTGUAM GOVT100,000PA0.326418%
MONROE CNTY N Y INDL DEV AGYMONROE CNTY N Y INDL DEV AGY100,000PA0.322994%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)100,000PA0.319991%
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)100,000PA0.319748%
TRIBOROUGH BRDG & TUNL AUTH N YTRIBOROUGH BRDG & TUNL AUTH N Y100,000PA0.318283%
NEW YORK N Y CITY MUN WTR FIN AUTHNEW YORK N Y CITY MUN WTR FIN AUTH100,000PA0.318106%
RIVERHEAD N Y INDL DEV AUTHRIVERHEAD N Y INDL DEV AUTH100,000PA0.317216%
NEW YORK N YNEW YORK N Y100,000PA0.315956%
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN ISMATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS100,000PA0.315087%
GUAM PORT AUTHGUAM PORT AUTH100,000PA0.315047%
DALDELTA AIR LINES INC100,000PA0.314892%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y100,000PA0.314709%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH110,000PA0.314548%
WESTCHESTER CNTY N Y LOC DEV CORPWESTCHESTER CNTY N Y LOC DEV CORP100,000PA0.313433%
METROPOLITAN TRANSPORTATION AUTHORITY (NY)METROPOLITAN TRANSPORTATION AUTHORITY (NY)100,000PA0.311564%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)100,000PA0.309394%
NEW YORK TRANSN DEV CORPNEW YORK TRANSN DEV CORP100,000PA0.309373%
NEW YORK ST HSG FIN AGYNEW YORK ST HSG FIN AGY100,000PA0.30911%
NEW YORK TRANSN DEV CORPNEW YORK TRANSN DEV CORP100,000PA0.308111%
METROPOLITAN TRANSPORTATION AUTHORITY (NY)METROPOLITAN TRANSPORTATION AUTHORITY (NY)100,000PA0.308061%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH100,000PA0.307351%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y100,000PA0.306636%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y100,000PA0.305385%
LONG IS PWR AUTH N YLONG IS PWR AUTH N Y100,000PA0.30522%
VALLEY STREAM N Y CENT HIGH SCH DISTVALLEY STREAM N Y CENT HIGH SCH DIST100,000PA0.304756%
TRIBOROUGH BRDG & TUNL AUTH N YTRIBOROUGH BRDG & TUNL AUTH N Y100,000PA0.304654%
ONONDAGA N Y CIVIC DEV CORPONONDAGA N Y CIVIC DEV CORP100,000PA0.304027%
GUAM GOVTGUAM GOVT100,000PA0.302186%
NEW YORK TRANSN DEV CORPNEW YORK TRANSN DEV CORP100,000PA0.30088%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH100,000PA0.300328%
BUILD NYC RESOURCE CORP N YBUILD NYC RESOURCE CORP N Y110,000PA0.2974%
DUTCHESS CNTY N Y LOC DEV CORPDUTCHESS CNTY N Y LOC DEV CORP100,000PA0.28757%
NEW YORK LIBERTY DEV CORPNEW YORK LIBERTY DEV CORP100,000PA0.286097%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH100,000PA0.282812%
ONEIDA CNTY N Y LOC DEV CORPONEIDA CNTY N Y LOC DEV CORP100,000PA0.278998%
NEW YORK N Y CITY INDL DEV AGYNEW YORK N Y CITY INDL DEV AGY125,000PA0.27879%
PUERTO RICO SALES TAX FINANCING CORPPUERTO RICO SALES TAX FINANCING CORP100,000PA0.255455%
NEW YORK N Y CITY INDL DEV AGYNEW YORK N Y CITY INDL DEV AGY100,000PA0.241928%
WESTCHESTER CNTY N Y LOC DEV CORPWESTCHESTER CNTY N Y LOC DEV CORP75,000PA0.230695%
NEW YORK ST TWY AUTHNEW YORK ST TWY AUTH100,000PA0.227957%
METROPOLITAN TRANSN AUTH N YMETROPOLITAN TRANSN AUTH N Y50,000PA0.173304%
BROOKLYN ARENA LOC DEV CORP N Y PILOTBROOKLYN ARENA LOC DEV CORP N Y PILOT55,000PA0.167837%
GUAM PWR AUTHGUAM PWR AUTH50,000PA0.166855%
GUAM GOVTGUAM GOVT50,000PA0.16582%
GUAM GOVTGUAM GOVT50,000PA0.163151%
GUAM GOVTGUAM GOVT50,000PA0.157083%
PUERTO RICO COMWLTHPUERTO RICO COMWLTH50,000PA0.155399%
NEW YORK ST DORM AUTHNEW YORK ST DORM AUTH50,000PA0.151891%
PUERTO RICO ELEC PWR AUTHPUERTO RICO ELEC PWR AUTH45,000PA0.133354%
PUERTO RICO COMWLTHPUERTO RICO COMWLTH49,000PA0.110101%
BROOKLYN ARENA LOC DEV CORP N Y PILOTBROOKLYN ARENA LOC DEV CORP N Y PILOT75,000PA0.084432%
PUERTO RICO SALES TAX FINANCING CORPPUERTO RICO SALES TAX FINANCING CORP75,000PA0.081869%
PUERTO RICO COMWLTHPUERTO RICO COMWLTH25,000PA0.068495%
PUERTO RICO SALES TAX FINANCING CORPPUERTO RICO SALES TAX FINANCING CORP75,000PA0.059882%
UBM6CHICAGO BOARD OF TRADE-2NC-0.006263%

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