Goldman Sachs Dynamic New York Municipal Income ETF
Open-end / ETFRegistrant
Goldman Sachs ETF Trust
Class ticker
Net Assets
$38,828,808
Holdings
194
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 194
Export CSV
Showing 1–50
of 194 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
GOLDMAN SACHS TRUST
|
38142B500 | 1,937,167 | $1,937,167 | 4.99% | Long | STIV | |
|
DELTA AIR LINES INC
|
650116CY0 | 535,000 | $558,146 | 1.44% | Long | DBT | |
|
MONROE CNTY N Y INDL DEV AGY
|
610730DT7 | 500,000 | $544,388 | 1.40% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
64990BU35 | 550,000 | $512,727 | 1.32% | Long | DBT | |
|
PUERTO RICO AQUEDUCT AND SEWER AUTHORITY
|
745160SJ1 | 500,000 | $501,678 | 1.29% | Long | DBT | |
|
NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY)
|
649852AN0 | 500,000 | $500,000 | 1.29% | Long | DBT | |
|
A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY
|
650110AB5 | 485,000 | $489,766 | 1.26% | Long | DBT | |
|
YONKERS N Y
|
9860825C5 | 400,000 | $439,393 | 1.13% | Long | DBT | |
|
HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY)
|
424682HC9 | 430,000 | $432,693 | 1.11% | Long | DBT | |
|
NEW YORK STATE THRUWAY AUTHORITY (NY)
|
6500092H5 | 400,000 | $421,282 | 1.08% | Long | DBT | |
|
TROY NY CAPITAL RESOURCE CORP
|
897579BV9 | 400,000 | $418,954 | 1.08% | Long | DBT | |
|
BUILD NYC RESOURCE CORP (NY)
|
12008EVX1 | 400,000 | $412,687 | 1.06% | Long | DBT | |
|
UTILITY DEBT SECURITIZATION AUTHORITY (NY)
|
91802RJF7 | 350,000 | $404,984 | 1.04% | Long | DBT | |
|
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
|
64971XKM9 | 375,000 | $391,242 | 1.01% | Long | DBT | |
|
GUAM GOVERNMENT WATERWORKS AUTHORITY
|
40065FEU4 | 350,000 | $380,973 | 0.98% | Long | DBT | |
|
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY)
|
95737TFS0 | 340,000 | $369,946 | 0.95% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
64990AFA8 | 350,000 | $352,420 | 0.91% | Long | DBT | |
|
NEW YORK ST HSG FIN AGY
|
64987KCH9 | 350,000 | $350,658 | 0.90% | Long | DBT | |
|
NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)
|
64972KNP6 | 350,000 | $348,015 | 0.90% | Long | DBT | |
|
NEW YORK ST DORM AUTH
|
64985SSF1 | 300,000 | $335,005 | 0.86% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
64990G2Z4 | 380,000 | $333,906 | 0.86% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
65000BAP3 | 325,000 | $332,489 | 0.86% | Long | DBT | |
|
LONG ISLAND POWER AUTHORTY (NY)
|
542691CM0 | 340,000 | $325,980 | 0.84% | Long | DBT | |
|
GENEVA N Y DEV CORP
|
37217PBV6 | 300,000 | $324,879 | 0.84% | Long | DBT | |
|
NEW YORK STATE MORTGAGE AGENCY (NY)
|
64988RFQ0 | 320,000 | $319,996 | 0.82% | Long | DBT | |
|
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)
|
64971PKV6 | 310,000 | $313,761 | 0.81% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
64990GMJ8 | 300,000 | $310,457 | 0.80% | Long | DBT | |
|
BUILD NYC RESOURCE CORP (NY)
|
12008QAG4 | 300,000 | $309,057 | 0.80% | Long | DBT | |
|
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
|
64971WH52 | 345,000 | $303,640 | 0.78% | Long | DBT | |
|
TSASC INC
|
898526FF0 | 300,000 | $302,122 | 0.78% | Long | DBT | |
|
SOUTH ORANGETOWN N Y CENT SCH DIST
|
839142HM1 | 300,000 | $300,681 | 0.77% | Long | DBT | |
|
CLIFTON-FINE N Y CENT SCH DIST
|
187000DV3 | 300,000 | $300,270 | 0.77% | Long | DBT | |
|
NEW YORK LIBERTY DEVELOPMENT CORP (NY)
|
649519DA0 | 300,000 | $300,244 | 0.77% | Long | DBT | |
|
BUILD NYC RESOURCE CORP (NY)
|
12008EWL6 | 285,000 | $293,430 | 0.76% | Long | DBT | |
|
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
|
64972HK84 | 325,000 | $284,182 | 0.73% | Long | DBT | |
|
PUERTO RICO SALES TAX FINANCING CORP
|
74529JQD0 | 309,000 | $280,318 | 0.72% | Long | DBT | |
|
RENSSELAER CNTY N Y
|
75989FAG8 | 250,000 | $279,831 | 0.72% | Long | DBT | |
|
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)
|
73358XCM2 | 265,000 | $277,554 | 0.71% | Long | DBT | |
|
NEW YORK (NY), CITY OF
|
64966SGA8 | 250,000 | $277,082 | 0.71% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
64990BR54 | 300,000 | $276,810 | 0.71% | Long | DBT | |
|
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
|
64972GR97 | 250,000 | $273,495 | 0.70% | Long | DBT | |
|
NEW YORK N Y CITY TR
|
649717WD3 | 250,000 | $272,158 | 0.70% | Long | DBT | |
|
PUERTO RICO SALES TAX FINANCING CORP
|
74529JRH0 | 272,000 | $271,229 | 0.70% | Long | DBT | |
|
ONEIDA INDIAN NATION N Y
|
682504AC9 | 250,000 | $270,961 | 0.70% | Long | DBT | |
|
BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY)
|
113807BQ3 | 340,000 | $269,028 | 0.69% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
65000B7W2 | 250,000 | $268,733 | 0.69% | Long | DBT | |
|
GUAM INTL ARPT AUTH
|
40064RGF0 | 250,000 | $267,771 | 0.69% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
65000BAQ1 | 260,000 | $264,879 | 0.68% | Long | DBT | |
|
METROPOLITAN TRANSPORTATION AUTHORITY (NY)
|
59261AHD2 | 260,000 | $262,241 | 0.68% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
64990CDZ1 | 260,000 | $260,385 | 0.67% | Long | DBT |