Fund holdings · Goldman Sachs Dynamic New York Municipal Income ETF
GMNY holdings: 192 positions
GMNY held 192 positions as of May 31, 2026. New York Transportation Development Corp is the largest at 1.44%; the top 10 are 12.4% of the fund.
The largest 100 of 192 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | New York Transportation Development Corp | 1.44% |
| 2 | Monroe Cnty N Y Indl Dev Agy | 1.40% |
| 3 | Dormitory Authority of the State of New York (ny) | 1.32% |
| 4 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 1.29% |
| 5 | NEW York State Environmental Facilities Corp (ny) | 1.29% |
| 6 | New York Transportation Development Corp | 1.26% |
| 7 | Yonkers N Y | 1.13% |
| 8 | Hempstead Town Local Development Corp (ny) | 1.11% |
| 9 | New York State Thruway Authority | 1.08% |
| 10 | Troy Ny Capital Resource Corp | 1.08% |
| 11 | Build Nyc Resource Corp (ny) | 1.06% |
| 12 | Utility Debt Securitization Authority (ny) | 1.04% |
| 13 | New York City Transitional Finance Authority Future Tax Secured Revenue | 1.01% |
| 14 | Guam Government Waterworks Authority | 0.98% |
| 15 | Westchester County Local Development Corp (ny) | 0.95% |
| 16 | Dormitory Authority of the State of New York (ny) | 0.91% |
| 17 | NEW York St Hsg Fin Agy | 0.90% |
| 18 | New York City Housing Development Corp. | 0.90% |
| 19 | NEW York St Dorm Auth | 0.86% |
| 20 | Dormitory Authority of the State of New York (ny) | 0.86% |
| 21 | Dormitory Authority of the State of New York (ny) | 0.86% |
| 22 | Long Island Power Authorty (ny) | 0.84% |
| 23 | Geneva N Y Dev Corp | 0.84% |
| 24 | NEW York State Mortgage Agency (ny) | 0.82% |
| 25 | NEW York City Industrial Development Agency (ny) | 0.81% |
| 26 | Dormitory Authority of the State of New York (ny) | 0.80% |
| 27 | Build NYC Resource Corp | 0.80% |
| 28 | NEW York City Transitional Finance Authority (the) (ny) | 0.78% |
| 29 | Tsasc Inc | 0.78% |
| 30 | South Orangetown N Y Cent Sch Dist | 0.77% |
| 31 | Clifton-Fine N Y Cent Sch Dist | 0.77% |
| 32 | New York Liberty Development Corp | 0.77% |
| 33 | Build Nyc Resource Corp (ny) | 0.76% |
| 34 | NEW York City Transitional Finance Authority (the) (ny) | 0.73% |
| 35 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.72% |
| 36 | Rensselaer Cnty N Y | 0.72% |
| 37 | NEW York & New Jersey Port Authority (the) (ny) | 0.71% |
| 38 | NEW York (ny), City of | 0.71% |
| 39 | Dormitory Authority of the State of New York (ny) | 0.71% |
| 40 | New York City Municipal Water Finance Authority | 0.70% |
| 41 | Trust for Cultural Resources of The City of New York (The) | 0.70% |
| 42 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.70% |
| 43 | Oneida Indian Nation of New York | 0.70% |
| 44 | Brooklyn Arena Local Development Corp | 0.69% |
| 45 | New York State Dormitory Authority | 0.69% |
| 46 | Guam Intl Arpt Auth | 0.69% |
| 47 | Dormitory Authority of the State of New York (ny) | 0.68% |
| 48 | Metropolitan Transportation Authority (ny) | 0.68% |
| 49 | Dormitory Authority of the State of New York (ny) | 0.67% |
| 50 | Matching Fund Special Purpose Securitization Corp | 0.67% |
| 51 | Genesee Cnty N Y Fdg Corp | 0.66% |
| 52 | Brooklyn Arena Local Development Corp | 0.66% |
| 53 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.65% |
| 54 | Hempstead Town Local Development Corp (ny) | 0.65% |
| 55 | New York State Dormitory Authority | 0.65% |
| 56 | New York State Environmental Facilities Corp | 0.65% |
| 57 | Dormitory Authority of the State of New York (ny) | 0.64% |
| 58 | New York Transportation Development Corporation, New York, Special Facilities Bo | 0.64% |
| 59 | New York Transportation Development Corp | 0.64% |
| 60 | Dormitory Authority of the State of New York (ny) | 0.64% |
| 61 | New York City Housing Development Corp | 0.64% |
| 62 | Metropolitan Transportation Authority (ny) | 0.64% |
| 63 | Saratoga (ny), County of | 0.64% |
| 64 | New York Liberty Development Corp | 0.63% |
| 65 | New York State Environmental Facilities Corp | 0.62% |
| 66 | NEW York Transportation Development Corp (ny) | 0.62% |
| 67 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.60% |
| 68 | NEW York Liberty Development Corp (ny) | 0.60% |
| 69 | American Samoa Economic Development Authority | 0.59% |
| 70 | Triborough Bridge & Tunnel Authority | 0.58% |
| 71 | NEW York & New Jersey Port Authority (the) (ny) | 0.58% |
| 72 | Triborough Brdg & Tunl Auth N Y | 0.57% |
| 73 | New York City Municipal Water Finance Authority | 0.57% |
| 74 | Build Nyc Resource Corp (ny) | 0.56% |
| 75 | NEW York St Dorm Auth | 0.55% |
| 76 | Triborough Bridge and Tunnel Authority (ny) | 0.55% |
| 77 | Allegany County Capital Resource Corp (ny) | 0.55% |
| 78 | TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV | 0.55% |
| 79 | Albany City Capital Resource Corp (ny) | 0.54% |
| 80 | Town of Hempstead NY | 0.53% |
| 81 | Dormitory Authority of the State of New York (ny) | 0.53% |
| 82 | Long Island Power Authority | 0.52% |
| 83 | Oneida County Loc Development Corp (ny) | 0.52% |
| 84 | Riverhead N Y | 0.52% |
| 85 | Port Jervis N Y City Sch Dist | 0.52% |
| 86 | NEW York State Housing Finance Agency (ny) | 0.51% |
| 87 | Yonkers Economic Development Corp (ny) | 0.51% |
| 88 | Commonwealth of Puerto Rico | 0.51% |
| 89 | Metropolitan Transportation Authority (ny) | 0.50% |
| 90 | New York City Industrial Development Agency | 0.49% |
| 91 | Dormitory Authority of the State of New York (ny) | 0.49% |
| 92 | Geneseo Town N Y | 0.49% |
| 93 | New York Transportation Development Corp | 0.48% |
| 94 | Dormitory Authority of the State of New York (ny) | 0.48% |
| 95 | Niskayuna (ny), Town of | 0.46% |
| 96 | Hempstead Town Local Development Corp | 0.46% |
| 97 | Suffolk County Water Authority (ny) | 0.45% |
| 98 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.42% |
| 99 | Buffalo & Erie Cnty N Y | 0.41% |
| 100 | Virgin Is Transn & Infrastructure Corp | 0.41% |
| Cash and other net assets | 4.10% |
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 192.
The book
Positions192
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together12.4%
Cash and other net assets4.10%
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
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ETFIQ. (May 31, 2026). Holdings of GMNY. Retrieved from https://etfiq.com/funds/gmny/holdings/
[Holdings of GMNY (ETFIQ, May 31, 2026)](https://etfiq.com/funds/gmny/holdings/)
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