Goldman Sachs Dynamic New York Municipal Income ETF
Open-end / ETFRegistrant
Goldman Sachs ETF Trust
Class ticker
Net Assets
$41,967,672
Holdings
206
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 206
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Showing 1–50
of 206 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Goldman Sachs Trust
|
38142B500 | 1,116,634 | $1,116,634 | 2.66% | Long | STIV | |
|
NEW YORK (NY), CITY OF
|
64966MU98 | 800,000 | $800,000 | 1.91% | Long | DBT | |
|
DELTA AIR LINES INC
|
650116CY0 | 535,000 | $554,741 | 1.32% | Long | DBT | |
|
MONROE CNTY N Y INDL DEV AGY
|
610730DT7 | 500,000 | $538,502 | 1.28% | Long | DBT | |
|
MORRISTOWN N Y CENT SCH DIST
|
618601FU7 | 500,000 | $503,999 | 1.20% | Long | DBT | |
|
PUERTO RICO AQUEDUCT AND SEWER AUTHORITY
|
745160SJ1 | 500,000 | $502,550 | 1.20% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
64990BU35 | 550,000 | $496,868 | 1.18% | Long | DBT | |
|
A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY
|
650110AB5 | 485,000 | $482,035 | 1.15% | Long | DBT | |
|
PUERTO RICO SALES TAX FINANCING CORP
|
74529JRH0 | 487,000 | $476,685 | 1.14% | Long | DBT | |
|
HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY)
|
424682HC9 | 430,000 | $431,466 | 1.03% | Long | DBT | |
|
NEW YORK (NY), CITY OF
|
64966SWV4 | 400,000 | $423,673 | 1.01% | Long | DBT | |
|
YONKERS N Y
|
9860825C5 | 400,000 | $422,469 | 1.01% | Long | DBT | |
|
TROY CITY CAPITAL RESOURCE CORP (NY)
|
897579BV9 | 400,000 | $411,816 | 0.98% | Long | DBT | |
|
BUILD NYC RESOURCE CORP (NY)
|
12008EVX1 | 400,000 | $410,568 | 0.98% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
64990BR54 | 460,000 | $409,659 | 0.98% | Long | DBT | |
|
NEW YORK STATE THRUWAY AUTHORITY (NY)
|
6500092H5 | 400,000 | $407,572 | 0.97% | Long | DBT | |
|
METROPOLITAN TRANSPORTATION AUTHORITY (NY)
|
59261AZ34 | 375,000 | $402,834 | 0.96% | Long | DBT | |
|
NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY)
|
649451LJ8 | 375,000 | $391,667 | 0.93% | Long | DBT | |
|
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
|
64971XKM9 | 375,000 | $389,263 | 0.93% | Long | DBT | |
|
UTILITY DEBT SECURITIZATION AUTHORITY (NY)
|
91802RJF7 | 350,000 | $387,952 | 0.92% | Long | DBT | |
|
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
|
64971WH52 | 460,000 | $384,631 | 0.92% | Long | DBT | |
|
GUAM GOVERNMENT WATERWORKS AUTHORITY
|
40065FEU4 | 350,000 | $374,391 | 0.89% | Long | DBT | |
|
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY)
|
95737TFS0 | 340,000 | $362,878 | 0.86% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
64990AFA8 | 350,000 | $350,700 | 0.84% | Long | DBT | |
|
NEW YORK STATE HOUSING FINANCE AGENCY (NY)
|
64987KCH9 | 350,000 | $347,552 | 0.83% | Long | DBT | |
|
NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)
|
64972KNP6 | 350,000 | $343,532 | 0.82% | Long | DBT | |
|
LONG ISLAND POWER AUTHORTY (NY)
|
542691CM0 | 350,000 | $323,078 | 0.77% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
64990G2Z4 | 380,000 | $321,594 | 0.77% | Long | DBT | |
|
GENEVA N Y DEV CORP
|
37217PBV6 | 300,000 | $321,022 | 0.76% | Long | DBT | |
|
NEW YORK ST DORM AUTH
|
64985SSF1 | 300,000 | $319,930 | 0.76% | Long | DBT | |
|
NEW YORK STATE MORTGAGE AGENCY (NY)
|
64988RFQ0 | 320,000 | $316,105 | 0.75% | Long | DBT | |
|
PUERTO RICO SALES TAX FINANCING CORP
|
74529JQD0 | 345,000 | $314,434 | 0.75% | Long | DBT | |
|
NEW YORK ST DORM AUTH
|
64985SWP4 | 310,000 | $312,441 | 0.74% | Long | DBT | |
|
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)
|
64971PKV6 | 310,000 | $312,209 | 0.74% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
64990GMJ8 | 300,000 | $307,602 | 0.73% | Long | DBT | |
|
BUILD NYC RESOURCE CORP (NY)
|
12008QAG4 | 300,000 | $306,113 | 0.73% | Long | DBT | |
|
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)
|
89602N7C2 | 300,000 | $302,406 | 0.72% | Long | DBT | |
|
HUDSON YARDS INFRASTRUCTURE CORP (NY)
|
44420RBE9 | 300,000 | $301,559 | 0.72% | Long | DBT | |
|
TSASC INC
|
898526FF0 | 300,000 | $301,293 | 0.72% | Long | DBT | |
|
NEW YORK LIBERTY DEVELOPMENT CORP (NY)
|
649519DA0 | 300,000 | $300,435 | 0.72% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
64990AMM4 | 280,000 | $289,922 | 0.69% | Long | DBT | |
|
BUILD NYC RESOURCE CORP (NY)
|
12008EWL6 | 285,000 | $287,820 | 0.69% | Long | DBT | |
|
RENSSELAER CNTY N Y
|
75989FAG8 | 250,000 | $274,899 | 0.66% | Long | DBT | |
|
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)
|
73358XCM2 | 265,000 | $270,321 | 0.64% | Long | DBT | |
|
NEW YORK CITY TRUST FOR CULTURAL RESOURCES (THE) (NY)
|
649717WD3 | 250,000 | $270,148 | 0.64% | Long | DBT | |
|
GUAM INTL ARPT AUTH
|
40064RGF0 | 250,000 | $268,857 | 0.64% | Long | DBT | |
|
NEW YORK (NY), CITY OF
|
64966SGA8 | 250,000 | $268,753 | 0.64% | Long | DBT | |
|
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
|
64972HK84 | 325,000 | $265,607 | 0.63% | Long | DBT | |
|
ONEIDA INDIAN NATION N Y
|
682504AC9 | 250,000 | $265,155 | 0.63% | Long | DBT | |
|
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
|
64972GR97 | 250,000 | $264,501 | 0.63% | Long | DBT |
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