GMNY holdings
Goldman Sachs Dynamic New York Municipal Income ETF
Positions
194 stored of 194 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST GOLDMAN SACHS TRUST SQR TRY IN FST | US38142B5003 | 38142B500 | 4.989% | $1.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | DELTA AIR LINES INC NY NYTTRN 5 10/01/2035 | US650116CY01 | 650116CY0 | 1.437% | $558K | Debt | Municipal | United States | USD |
| 3 | MONROE CNTY N Y INDL DEV AGY NY MONDEV 5 05/01/2030 | US610730DT72 | 610730DT7 | 1.402% | $544K | Debt | Municipal | United States | USD |
| 4 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 2.75 07/01/2035 | US64990BU357 | 64990BU35 | 1.320% | $513K | Debt | Municipal | United States | USD |
| 5 | PUERTO RICO AQUEDUCT AND SEWER AUTHORITY PR PRCUTL 5 07/01/2047 | US745160SJ13 | 745160SJ1 | 1.292% | $502K | Debt | Municipal | United States | USD |
| 6 | NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) NY NYSENV 05/01/2030 | US649852AN06 | 649852AN0 | 1.288% | $500K | Debt | Municipal | United States | USD |
| 7 | A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY NY NYTTRN 4 10/31/2034 | US650110AB55 | 650110AB5 | 1.261% | $490K | Debt | Municipal | United States | USD |
| 8 | YONKERS N Y NY YON 5 02/01/2041 | US9860825C54 | 9860825C5 | 1.132% | $439K | Debt | Municipal | United States | USD |
| 9 | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) NY HMVDEV 5 07/01/2047 | US424682HC97 | 424682HC9 | 1.114% | $433K | Debt | Municipal | United States | USD |
| 10 | NEW YORK STATE THRUWAY AUTHORITY (NY) NY NYSTRN 5 01/01/2049 | US6500092H50 | 6500092H5 | 1.085% | $421K | Debt | Municipal | United States | USD |
| 11 | TROY NY CAPITAL RESOURCE CORP NY TRYGEN 5 09/01/2037 | US897579BV93 | 897579BV9 | 1.079% | $419K | Debt | Municipal | United States | USD |
| 12 | BUILD NYC RESOURCE CORP (NY) NY BUIGEN 5 12/01/2027 | US12008EVX11 | 12008EVX1 | 1.063% | $413K | Debt | Municipal | United States | USD |
| 13 | UTILITY DEBT SECURITIZATION AUTHORITY (NY) NY UTLUTL 5 12/15/2039 | US91802RJF73 | 91802RJF7 | 1.043% | $405K | Debt | Municipal | United States | USD |
| 14 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCGEN 5 11/01/2039 | US64971XKM91 | 64971XKM9 | 1.008% | $391K | Debt | Municipal | United States | USD |
| 15 | GUAM GOVERNMENT WATERWORKS AUTHORITY GU GMSUTL 5 07/01/2032 | US40065FEU49 | 40065FEU4 | 0.981% | $381K | Debt | Municipal | United States | USD |
| 16 | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) NY WSTDEV 5 07/01/2035 | US95737TFS06 | 95737TFS0 | 0.953% | $370K | Debt | Municipal | United States | USD |
| 17 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5 03/15/2030 | US64990AFA88 | 64990AFA8 | 0.908% | $352K | Debt | Municipal | United States | USD |
| 18 | NEW YORK ST HSG FIN AGY NY NYSHSG 05/01/2066 | US64987KCH95 | 64987KCH9 | 0.903% | $351K | Debt | Municipal | United States | USD |
| 19 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) NY NYCHSG 11/01/2045 | US64972KNP65 | 64972KNP6 | 0.896% | $348K | Debt | Municipal | United States | USD |
| 20 | NEW YORK ST DORM AUTH NY NYSHGR 5 07/01/2041 | US64985SSF10 | 64985SSF1 | 0.863% | $335K | Debt | Municipal | United States | USD |
| 21 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 3 08/01/2040 | US64990G2Z42 | 64990G2Z4 | 0.860% | $334K | Debt | Municipal | United States | USD |
| 22 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 4 07/01/2035 | US65000BAP31 | 65000BAP3 | 0.856% | $332K | Debt | Municipal | United States | USD |
| 23 | LONG ISLAND POWER AUTHORTY (NY) NY LSLPWR 3 09/01/2036 | US542691CM07 | 542691CM0 | 0.840% | $326K | Debt | Municipal | United States | USD |
| 24 | GENEVA N Y DEV CORP NY GENDEV 5 02/01/2031 | US37217PBV67 | 37217PBV6 | 0.837% | $325K | Debt | Municipal | United States | USD |
| 25 | NEW YORK STATE MORTGAGE AGENCY (NY) NY NYSHSG 3.55 10/01/2033 | US64988RFQ02 | 64988RFQ0 | 0.824% | $320K | Debt | Municipal | United States | USD |
| 26 | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) NY NYCDEV 5 01/01/2027 | US64971PKV66 | 64971PKV6 | 0.808% | $314K | Debt | Municipal | United States | USD |
| 27 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5 07/01/2033 | US64990GMJ84 | 64990GMJ8 | 0.800% | $310K | Debt | Municipal | United States | USD |
| 28 | BUILD NYC RESOURCE CORP (NY) NY BUIGEN 5.5 07/01/2055 | US12008QAG47 | 12008QAG4 | 0.796% | $309K | Debt | Municipal | United States | USD |
| 29 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCGEN 3 02/01/2039 | US64971WH525 | 64971WH52 | 0.782% | $304K | Debt | Municipal | United States | USD |
| 30 | TSASC INC NY TSA 5 06/01/2041 | US898526FF00 | 898526FF0 | 0.778% | $302K | Debt | Municipal | United States | USD |
| 31 | SOUTH ORANGETOWN N Y CENT SCH DIST NY SORSCD 4 08/05/2026 | US839142HM15 | 839142HM1 | 0.774% | $301K | Debt | Municipal | United States | USD |
| 32 | CLIFTON-FINE N Y CENT SCH DIST NY CLFSCD 4 06/26/2026 | US187000DV39 | 187000DV3 | 0.773% | $300K | Debt | Municipal | United States | USD |
| 33 | NEW YORK LIBERTY DEVELOPMENT CORP (NY) NY NYCDEV 5 11/15/2044 | US649519DA03 | 649519DA0 | 0.773% | $300K | Debt | Municipal | United States | USD |
| 34 | BUILD NYC RESOURCE CORP (NY) NY BUIGEN 4.12 12/01/2035 | US12008EWL63 | 12008EWL6 | 0.756% | $293K | Debt | Municipal | United States | USD |
| 35 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCFAC 3.62 07/15/2047 | US64972HK841 | 64972HK84 | 0.732% | $284K | Debt | Municipal | United States | USD |
| 36 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2029 | US74529JQD09 | 74529JQD0 | 0.722% | $280K | Debt | Municipal | United States | USD |
| 37 | RENSSELAER CNTY N Y NY RCRPWR 5 04/01/2033 | US75989FAG81 | 75989FAG8 | 0.721% | $280K | Debt | Municipal | United States | USD |
| 38 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) NY PORTRN 5 10/15/2041 | US73358XCM20 | 73358XCM2 | 0.715% | $278K | Debt | Municipal | United States | USD |
| 39 | NEW YORK (NY), CITY OF NY NYC 5 08/01/2037 | US64966SGA87 | 64966SGA8 | 0.714% | $277K | Debt | Municipal | United States | USD |
| 40 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 3 07/01/2036 | US64990BR544 | 64990BR54 | 0.713% | $277K | Debt | Municipal | United States | USD |
| 41 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 5 06/15/2044 | US64972GR970 | 64972GR97 | 0.704% | $273K | Debt | Municipal | United States | USD |
| 42 | NEW YORK N Y CITY TR NY NYCFAC 5 12/01/2030 | US649717WD31 | 649717WD3 | 0.701% | $272K | Debt | Municipal | United States | USD |
| 43 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.33 07/01/2040 | US74529JRH04 | 74529JRH0 | 0.699% | $271K | Debt | Municipal | United States | USD |
| 44 | ONEIDA INDIAN NATION N Y NY ONEFAC 6 09/01/2043 | US682504AC93 | 682504AC9 | 0.698% | $271K | Debt | Municipal | United States | USD |
| 45 | BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY) NY BRKDEV 3 07/15/2043 | US113807BQ39 | 113807BQ3 | 0.693% | $269K | Debt | Municipal | United States | USD |
| 46 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5.25 10/01/2044 | US65000B7W22 | 65000B7W2 | 0.692% | $269K | Debt | Municipal | United States | USD |
| 47 | GUAM INTL ARPT AUTH GU GMSAPT 5 10/01/2032 | US40064RGF01 | 40064RGF0 | 0.690% | $268K | Debt | Municipal | United States | USD |
| 48 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 4 07/01/2036 | US65000BAQ14 | 65000BAQ1 | 0.682% | $265K | Debt | Municipal | United States | USD |
| 49 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 5 11/15/2032 | US59261AHD28 | 59261AHD2 | 0.675% | $262K | Debt | Municipal | United States | USD |
| 50 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5 07/01/2036 | US64990CDZ14 | 64990CDZ1 | 0.671% | $260K | Debt | Municipal | United States | USD |
| 51 | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP VI MFCFAC 5 10/01/2039 | US57665NAG07 | 57665NAG0 | 0.669% | $260K | Debt | Municipal | United States | USD |
| 52 | GENESEE CNTY N Y FDG CORP NY GEFDEV 5 12/01/2044 | US371669BC51 | 371669BC5 | 0.664% | $258K | Debt | Municipal | United States | USD |
| 53 | BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY) NY BRKDEV 5 07/15/2042 | US113807BP55 | 113807BP5 | 0.659% | $256K | Debt | Municipal | United States | USD |
| 54 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.33 07/01/2040 | US74529JRJ69 | 74529JRJ6 | 0.653% | $254K | Debt | Municipal | United States | USD |
| 55 | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) NY HMVDEV 5 07/01/2035 | US424682HW51 | 424682HW5 | 0.651% | $253K | Debt | Municipal | United States | USD |
| 56 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5 03/15/2036 | US64990AFG58 | 64990AFG5 | 0.647% | $251K | Debt | Municipal | United States | USD |
| 57 | NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) NY NYSENV 12/01/2044 | US649852AR10 | 649852AR1 | 0.645% | $250K | Debt | Municipal | United States | USD |
| 58 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5 07/01/2035 | US64990BD676 | 64990BD67 | 0.644% | $250K | Debt | Municipal | United States | USD |
| 59 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5 07/01/2041 | US650116AQ94 | 650116AQ9 | 0.644% | $250K | Debt | Municipal | United States | USD |
| 60 | AMERICAN AIRLINES INC NY NYTTRN 5 08/01/2031 | US650116BP03 | 650116BP0 | 0.644% | $250K | Debt | Municipal | United States | USD |
| 61 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5 03/15/2036 | US64990AMM44 | 64990AMM4 | 0.644% | $250K | Debt | Municipal | United States | USD |
| 62 | NEW YORK N Y CITY HSG DEV CORP NY NYCHSG 11/01/2065 | US64972KQL25 | 64972KQL2 | 0.643% | $250K | Debt | Municipal | United States | USD |
| 63 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 5 11/15/2037 | US59261AZ344 | 59261AZ34 | 0.640% | $249K | Debt | Municipal | United States | USD |
| 64 | SARATOGA (NY), COUNTY OF NY SAR 3.25 10/15/2031 | US803480NM05 | 803480NM0 | 0.637% | $247K | Debt | Municipal | United States | USD |
| 65 | NEW YORK LIBERTY DEVELOPMENT CORP (NY) NY NYCDEV 3 11/15/2051 | US649519EH47 | 649519EH4 | 0.628% | $244K | Debt | Municipal | United States | USD |
| 66 | NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) NY NYSENV 12/01/2044 | US649852AQ37 | 649852AQ3 | 0.625% | $243K | Debt | Municipal | United States | USD |
| 67 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5 12/01/2035 | US650116EQ58 | 650116EQ5 | 0.619% | $240K | Debt | Municipal | United States | USD |
| 68 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2027 | US74529JQC26 | 74529JQC2 | 0.603% | $234K | Debt | Municipal | United States | USD |
| 69 | NEW YORK LIBERTY DEVELOPMENT CORP (NY) NY NYCDEV 2.75 11/15/2041 | US649519DU66 | 649519DU6 | 0.596% | $232K | Debt | Municipal | United States | USD |
| 70 | AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY AS AMSDEV 5.25 09/01/2045 | US02936TAW18 | 02936TAW1 | 0.586% | $227K | Debt | Municipal | United States | USD |
| 71 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) NY TRBTRN 5 11/15/2043 | US89602RLQ64 | 89602RLQ6 | 0.584% | $227K | Debt | Municipal | United States | USD |
| 72 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) NY PORTRN 5 11/15/2041 | US73358WD358 | 73358WD35 | 0.582% | $226K | Debt | Municipal | United States | USD |
| 73 | TRIBOROUGH BRDG & TUNL AUTH N Y NY TRBGEN 5 12/01/2044 | US896032AV14 | 896032AV1 | 0.574% | $223K | Debt | Municipal | United States | USD |
| 74 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 5 06/15/2032 | US64972GYN86 | 64972GYN8 | 0.570% | $221K | Debt | Municipal | United States | USD |
| 75 | BUILD NYC RESOURCE CORP (NY) NY BUIGEN 5 09/01/2035 | US12008EVM55 | 12008EVM5 | 0.564% | $219K | Debt | Municipal | United States | USD |
| 76 | NEW YORK ST DORM AUTH NY NYSHGR 5 07/01/2031 | US64985SMD26 | 64985SMD2 | 0.554% | $215K | Debt | Municipal | United States | USD |
| 77 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) NY TRBTRN 5 11/15/2046 | US89602HJV06 | 89602HJV0 | 0.551% | $214K | Debt | Municipal | United States | USD |
| 78 | ALLEGANY COUNTY CAPITAL RESOURCE CORP (NY) NY ACRFAC 5.25 04/01/2039 | US017095AR17 | 017095AR1 | 0.548% | $213K | Debt | Municipal | United States | USD |
| 79 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) NY TRITRN 4 05/15/2052 | US896035BC54 | 896035BC5 | 0.546% | $212K | Debt | Municipal | United States | USD |
| 80 | ALBANY CITY CAPITAL RESOURCE CORP (NY) NY ALBRES 5.25 05/01/2044 | US012432ER73 | 012432ER7 | 0.538% | $209K | Debt | Municipal | United States | USD |
| 81 | HEMPSTEAD TOWN N Y NY HMT 4 06/01/2039 | US424672V676 | 424672V67 | 0.534% | $207K | Debt | Municipal | United States | USD |
| 82 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5.25 07/01/2049 | US65000BT737 | 65000BT73 | 0.528% | $205K | Debt | Municipal | United States | USD |
| 83 | LONG IS PWR AUTH N Y NY LSLPWR 09/01/2052 | US542691GD61 | 542691GD6 | 0.522% | $203K | Debt | Municipal | United States | USD |
| 84 | ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) NY ONEDEV 4 12/01/2034 | US682440BD31 | 682440BD3 | 0.521% | $202K | Debt | Municipal | United States | USD |
| 85 | RIVERHEAD N Y NY RIV 4 08/14/2026 | US768738C208 | 768738C20 | 0.516% | $200K | Debt | Municipal | United States | USD |
| 86 | PORT JERVIS N Y CITY SCH DIST NY PJVSCD 4 06/26/2026 | US734557KA80 | 734557KA8 | 0.516% | $200K | Debt | Municipal | United States | USD |
| 87 | NEW YORK STATE HOUSING FINANCE AGENCY (NY) NY NYSHSG 05/01/2056 | US64987J8C84 | 64987J8C8 | 0.514% | $200K | Debt | Municipal | United States | USD |
| 88 | YONKERS ECONOMIC DEVELOPMENT CORP (NY) NY YONDEV 4 10/15/2030 | US98608MAJ09 | 98608MAJ0 | 0.510% | $198K | Debt | Municipal | United States | USD |
| 89 | PUERTO RICO, COMMONWEALTH OF PR PRC 4 07/01/2037 | US74514L3M75 | 74514L3M7 | 0.509% | $198K | Debt | Municipal | United States | USD |
| 90 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 5 11/15/2036 | US59259N6M04 | 59259N6M0 | 0.498% | $193K | Debt | Municipal | United States | USD |
| 91 | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) NY NYCDEV 4 03/01/2045 | US64971PKJ39 | 64971PKJ3 | 0.495% | $192K | Debt | Municipal | United States | USD |
| 92 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 3 04/01/2048 | US64990GN401 | 64990GN40 | 0.494% | $192K | Debt | Municipal | United States | USD |
| 93 | GENESEO TOWN N Y NY GNS 4 08/18/2026 | US37182AAA79 | 37182AAA7 | 0.490% | $190K | Debt | Municipal | United States | USD |
| 94 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 6 06/30/2054 | US650116GY64 | 650116GY6 | 0.483% | $188K | Debt | Municipal | United States | USD |
| 95 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5 07/01/2029 | US64990GU596 | 64990GU59 | 0.478% | $186K | Debt | Municipal | United States | USD |
| 96 | NISKAYUNA (NY), TOWN OF NY NIS 3.62 06/01/2043 | US654710TA02 | 654710TA0 | 0.462% | $179K | Debt | Municipal | United States | USD |
| 97 | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) NY HMVDEV 5.25 06/15/2042 | US424685AZ86 | 424685AZ8 | 0.459% | $178K | Debt | Municipal | United States | USD |
| 98 | SUFFOLK COUNTY WATER AUTHORITY (NY) NY SFKWTR 4 06/01/2030 | US864784FU26 | 864784FU2 | 0.451% | $175K | Debt | Municipal | United States | USD |
| 99 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 5 07/01/2058 | US74529JPX71 | 74529JPX7 | 0.425% | $165K | Debt | Municipal | United States | USD |
| 100 | BUFFALO & ERIE CNTY N Y NY BUFDEV 6.25 05/01/2045 | US11943KEJ79 | 11943KEJ7 | 0.412% | $160K | Debt | Municipal | United States | USD |