GMNY · Goldman Sachs Dynamic New York Municipal Income ETF ETF
Goldman Sachs ETF Trust
$49.06
+0.08%
At close · Sep 4
Net assets $38,828,808
Holdings194
1 month
-1.33%
Year to date
+0.20%
52-week range
$49.02–$50.86
30-session avg volume
4,274
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085813
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.90%
STIV4.99%
DIR-0.01%
Country allocation
US100.88%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GOLDMAN SACHS TRUST | 38142B500 | $1,937,167 | 4.99% |
| DELTA AIR LINES INC | 650116CY0 | $558,146 | 1.44% |
| MONROE CNTY N Y INDL DEV AGY | 610730DT7 | $544,388 | 1.40% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990BU35 | $512,727 | 1.32% |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 745160SJ1 | $501,678 | 1.29% |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | 649852AN0 | $500,000 | 1.29% |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | 650110AB5 | $489,766 | 1.26% |
| YONKERS N Y | 9860825C5 | $439,393 | 1.13% |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) | 424682HC9 | $432,693 | 1.11% |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | 6500092H5 | $421,282 | 1.08% |
| TROY NY CAPITAL RESOURCE CORP | 897579BV9 | $418,954 | 1.08% |
| BUILD NYC RESOURCE CORP (NY) | 12008EVX1 | $412,687 | 1.06% |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY) | 91802RJF7 | $404,984 | 1.04% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XKM9 | $391,242 | 1.01% |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | 40065FEU4 | $380,973 | 0.98% |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) | 95737TFS0 | $369,946 | 0.95% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990AFA8 | $352,420 | 0.91% |
| NEW YORK ST HSG FIN AGY | 64987KCH9 | $350,658 | 0.90% |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64972KNP6 | $348,015 | 0.90% |
| NEW YORK ST DORM AUTH | 64985SSF1 | $335,005 | 0.86% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990G2Z4 | $333,906 | 0.86% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BAP3 | $332,489 | 0.86% |
| LONG ISLAND POWER AUTHORTY (NY) | 542691CM0 | $325,980 | 0.84% |
| GENEVA N Y DEV CORP | 37217PBV6 | $324,879 | 0.84% |
| NEW YORK STATE MORTGAGE AGENCY (NY) | 64988RFQ0 | $319,996 | 0.82% |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PKV6 | $313,761 | 0.81% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990GMJ8 | $310,457 | 0.80% |
| BUILD NYC RESOURCE CORP (NY) | 12008QAG4 | $309,057 | 0.80% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971WH52 | $303,640 | 0.78% |
| TSASC INC | 898526FF0 | $302,122 | 0.78% |
| SOUTH ORANGETOWN N Y CENT SCH DIST | 839142HM1 | $300,681 | 0.77% |
| CLIFTON-FINE N Y CENT SCH DIST | 187000DV3 | $300,270 | 0.77% |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DA0 | $300,244 | 0.77% |
| BUILD NYC RESOURCE CORP (NY) | 12008EWL6 | $293,430 | 0.76% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972HK84 | $284,182 | 0.73% |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQD0 | $280,318 | 0.72% |
| RENSSELAER CNTY N Y | 75989FAG8 | $279,831 | 0.72% |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XCM2 | $277,554 | 0.71% |
| NEW YORK (NY), CITY OF | 64966SGA8 | $277,082 | 0.71% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990BR54 | $276,810 | 0.71% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GR97 | $273,495 | 0.70% |
| NEW YORK N Y CITY TR | 649717WD3 | $272,158 | 0.70% |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | $271,229 | 0.70% |
| ONEIDA INDIAN NATION N Y | 682504AC9 | $270,961 | 0.70% |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY) | 113807BQ3 | $269,028 | 0.69% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000B7W2 | $268,733 | 0.69% |
| GUAM INTL ARPT AUTH | 40064RGF0 | $267,771 | 0.69% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BAQ1 | $264,879 | 0.68% |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AHD2 | $262,241 | 0.68% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990CDZ1 | $260,385 | 0.67% |