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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | VIRGIN IS TRANSN & INFRASTRUCTURE CORP VI VIITRN 5 09/01/2030 | US927686AF24 | 927686AF2 | 0.412% | $160K | Debt | Municipal | United States | USD |
| 102 | BUILD NYC RESOURCE CORP (NY) NY BUIGEN 4 11/01/2051 | US12008ESH08 | 12008ESH0 | 0.410% | $159K | Debt | Municipal | United States | USD |
| 103 | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) NY MONDEV 4 07/01/2050 | US61075TUV87 | 61075TUV8 | 0.408% | $158K | Debt | Municipal | United States | USD |
| 104 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 3 08/01/2037 | US64990G2T81 | 64990G2T8 | 0.407% | $158K | Debt | Municipal | United States | USD |
| 105 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5.25 05/01/2044 | US65000B4X32 | 65000B4X3 | 0.406% | $158K | Debt | Municipal | United States | USD |
| 106 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSGEN 5 03/15/2048 | US64990KGV98 | 64990KGV9 | 0.405% | $157K | Debt | Municipal | United States | USD |
| 107 | BUILD NYC RESOURCE CORP (NY) NY BUIGEN 5 12/15/2031 | US12008EXW10 | 12008EXW1 | 0.385% | $149K | Debt | Municipal | United States | USD |
| 108 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCGEN 5 11/01/2046 | US64972JPP74 | 64972JPP7 | 0.382% | $148K | Debt | Municipal | United States | USD |
| 109 | ALBANY CITY CAPITAL RESOURCE CORP (NY) NY ALBRES 4 06/01/2034 | US012432DY34 | 012432DY3 | 0.373% | $145K | Debt | Municipal | United States | USD |
| 110 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5 02/15/2042 | US64990FGK49 | 64990FGK4 | 0.366% | $142K | Debt | Municipal | United States | USD |
| 111 | BEACON (NY) NY BEA 3 05/15/2033 | US073653NS26 | 073653NS2 | 0.364% | $141K | Debt | Municipal | United States | USD |
| 112 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) NY PORTRN 5 10/15/2027 | US73358XBY76 | 73358XBY7 | 0.345% | $134K | Debt | Municipal | United States | USD |
| 113 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 4 07/01/2040 | US64990BQL08 | 64990BQL0 | 0.341% | $133K | Debt | Municipal | United States | USD |
| 114 | SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) AL SOUUTL 06/01/2049 | US84131TBT88 | 84131TBT8 | 0.339% | $132K | Debt | Municipal | United States | USD |
| 115 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5 07/01/2034 | US64990BD593 | 64990BD59 | 0.335% | $130K | Debt | Municipal | United States | USD |
| 116 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 5 06/15/2040 | US64972GQE79 | 64972GQE7 | 0.331% | $128K | Debt | Municipal | United States | USD |
| 117 | GUAM, GOVERNMENT OF GU GMSGEN 5 01/01/2028 | US40065NCU90 | 40065NCU9 | 0.330% | $128K | Debt | Municipal | United States | USD |
| 118 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5 03/15/2035 | US64990FJB13 | 64990FJB1 | 0.324% | $126K | Debt | Municipal | United States | USD |
| 119 | LONG ISLAND POWER AUTHORTY (NY) NY LSLPWR 5 09/01/2041 | US5426908L99 | 5426908L9 | 0.323% | $125K | Debt | Municipal | United States | USD |
| 120 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 4 07/01/2035 | US650116AM80 | 650116AM8 | 0.321% | $125K | Debt | Municipal | United States | USD |
| 121 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5.25 05/01/2054 | US65000B6M58 | 65000B6M5 | 0.319% | $124K | Debt | Municipal | United States | USD |
| 122 | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) NY NYCDEV 5 03/01/2028 | US64971PJY25 | 64971PJY2 | 0.308% | $119K | Debt | Municipal | United States | USD |
| 123 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2033 | US74529JQF56 | 74529JQF5 | 0.303% | $118K | Debt | Municipal | United States | USD |
| 124 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 5.25 11/15/2032 | US59259N2U65 | 59259N2U6 | 0.299% | $116K | Debt | Municipal | United States | USD |
| 125 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCFAC 5 07/15/2045 | US64972HS869 | 64972HS86 | 0.291% | $113K | Debt | Municipal | United States | USD |
| 126 | MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) NY MONMFH 07/01/2028 | US61075NAC56 | 61075NAC5 | 0.289% | $112K | Debt | Municipal | United States | USD |
| 127 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 3 06/15/2051 | US64972GZF44 | 64972GZF4 | 0.285% | $111K | Debt | Municipal | United States | USD |
| 128 | PUERTO RICO ELEC PWR AUTH PR PRCPWR 5.25 07/01/2027 | US74526YDW21 | 74526YDW2 | 0.284% | $110K | Debt | Municipal | United States | USD |
| 129 | SYRACUSE INDUSTRIAL DEVELOPMENT AGENCY (NY) NY SYREDU 5 05/01/2030 | US871683DE58 | 871683DE5 | 0.284% | $110K | Debt | Municipal | United States | USD |
| 130 | CLINTON CNTY N Y CAP RES CORP NY CLIDEV 5 07/01/2037 | US187469AD38 | 187469AD3 | 0.282% | $110K | Debt | Municipal | United States | USD |
| 131 | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) NY NYCDEV 3 03/01/2036 | US64971PKD68 | 64971PKD6 | 0.281% | $109K | Debt | Municipal | United States | USD |
| 132 | PUERTO RICO, COMMONWEALTH OF PR PRC 5.75 07/01/2031 | US74514L3J47 | 74514L3J4 | 0.279% | $108K | Debt | Municipal | United States | USD |
| 133 | BUILD NYC RESOURCE CORP (NY) NY BUIGEN 5 09/01/2032 | US12008EVJ27 | 12008EVJ2 | 0.278% | $108K | Debt | Municipal | United States | USD |
| 134 | GUAM POWER AUTHORITY GU GMSPWR 5 10/01/2032 | US400653JX04 | 400653JX0 | 0.277% | $108K | Debt | Municipal | United States | USD |
| 135 | GUAM POWER AUTHORITY GU GMSPWR 5 10/01/2034 | US400653JZ51 | 400653JZ5 | 0.276% | $107K | Debt | Municipal | United States | USD |
| 136 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5.25 05/01/2041 | US65000B4U92 | 65000B4U9 | 0.276% | $107K | Debt | Municipal | United States | USD |
| 137 | GUAM, GOVERNMENT OF GU GMSGEN 5 11/01/2035 | US40065KAU79 | 40065KAU7 | 0.270% | $105K | Debt | Municipal | United States | USD |
| 138 | MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) NY MONDEV 5 05/01/2028 | US610730CS09 | 610730CS0 | 0.270% | $105K | Debt | Municipal | United States | USD |
| 139 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) NY TRBTRN 5.25 05/15/2052 | US89602HDR57 | 89602HDR5 | 0.269% | $105K | Debt | Municipal | United States | USD |
| 140 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) NY TRBTRN 5.25 05/15/2059 | US896035DF67 | 896035DF6 | 0.269% | $104K | Debt | Municipal | United States | USD |
| 141 | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) NY WSTDEV 6 12/01/2045 | US95737TGA88 | 95737TGA8 | 0.268% | $104K | Debt | Municipal | United States | USD |
| 142 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCFAC 5 07/15/2054 | US649717WC57 | 649717WC5 | 0.268% | $104K | Debt | Municipal | United States | USD |
| 143 | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP VI MFCFAC 5 10/01/2028 | US57665NAD75 | 57665NAD7 | 0.266% | $103K | Debt | Municipal | United States | USD |
| 144 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 5 06/15/2056 | US64972GT539 | 64972GT53 | 0.266% | $103K | Debt | Municipal | United States | USD |
| 145 | RIVERHEAD N Y INDL DEV AUTH NY RIVDEV 5.25 08/01/2044 | US76876RAS04 | 76876RAS0 | 0.266% | $103K | Debt | Municipal | United States | USD |
| 146 | NEW YORK (NY), CITY OF NY NYC 5 08/01/2027 | US64966QZB93 | 64966QZB9 | 0.265% | $103K | Debt | Municipal | United States | USD |
| 147 | DELTA AIR LINES INC NY NYTTRN 5 01/01/2029 | US650116CH77 | 650116CH7 | 0.265% | $103K | Debt | Municipal | United States | USD |
| 148 | PORT AUTHORITY OF GUAM (GU) GU GMSTRN 5 07/01/2031 | US400652AH61 | 400652AH6 | 0.264% | $102K | Debt | Municipal | United States | USD |
| 149 | PORT AUTHORITY OF GUAM (GU) GU GMSTRN 5 07/01/2032 | US400652AJ28 | 400652AJ2 | 0.264% | $102K | Debt | Municipal | United States | USD |
| 150 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 5 11/15/2042 | US59259N8N68 | 59259N8N6 | 0.262% | $102K | Debt | Municipal | United States | USD |
| 151 | BUILD NYC RESOURCE CORP (NY) NY BUIGEN 5 09/01/2039 | US12008EWB81 | 12008EWB8 | 0.261% | $101K | Debt | Municipal | United States | USD |
| 152 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCGEN 5 11/01/2026 | US64971X3Q96 | 64971X3Q9 | 0.260% | $101K | Debt | Municipal | United States | USD |
| 153 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 5 11/15/2036 | US59259N3K74 | 59259N3K7 | 0.260% | $101K | Debt | Municipal | United States | USD |
| 154 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 4 07/01/2036 | US64990C4Y40 | 64990C4Y4 | 0.259% | $101K | Debt | Municipal | United States | USD |
| 155 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5 06/30/2049 | US650116HL35 | 650116HL3 | 0.259% | $101K | Debt | Municipal | United States | USD |
| 156 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5.25 06/30/2049 | US650116HK51 | 650116HK5 | 0.259% | $101K | Debt | Municipal | United States | USD |
| 157 | NEW YORK ST HSG FIN AGY NY NYSHSG 06/15/2054 | US649870NF58 | 649870NF5 | 0.259% | $101K | Debt | Municipal | United States | USD |
| 158 | BUILD NYC RESOURCE CORP N Y NY BUIGEN 4 06/15/2027 | US12008ERJ72 | 12008ERJ7 | 0.259% | $100K | Debt | Municipal | United States | USD |
| 159 | ULSTER COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) NY ULSGEN 5 09/15/2037 | US903768AD10 | 903768AD1 | 0.258% | $100K | Debt | Municipal | United States | USD |
| 160 | LONG ISLAND POWER AUTHORTY (NY) NY LSLPWR 5 09/01/2046 | US5426908M72 | 5426908M7 | 0.258% | $100K | Debt | Municipal | United States | USD |
| 161 | VALLEY STREAM (NY), VILLAGE OF NY VLSSCD 4 06/15/2033 | US920105EE94 | 920105EE9 | 0.258% | $100K | Debt | Municipal | United States | USD |
| 162 | ONONDAGA NY CIVIC DEVELOPMENT CORP NY ONODEV 4.5 12/01/2050 | US682832LK44 | 682832LK4 | 0.257% | $100K | Debt | Municipal | United States | USD |
| 163 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 3 08/01/2039 | US64990G2X93 | 64990G2X9 | 0.257% | $100K | Debt | Municipal | United States | USD |
| 164 | BUILD NYC RESOURCE CORP N Y NY BUIGEN 4 06/15/2028 | US12008ERK46 | 12008ERK4 | 0.257% | $100K | Debt | Municipal | United States | USD |
| 165 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5 07/01/2035 | US64990GLX87 | 64990GLX8 | 0.254% | $99K | Debt | Municipal | United States | USD |
| 166 | GUAM, GOVERNMENT OF GU GMSGEN 4 01/01/2042 | US40065NCR61 | 40065NCR6 | 0.250% | $97K | Debt | Municipal | United States | USD |
| 167 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 4 12/01/2042 | US650116EX00 | 650116EX0 | 0.246% | $96K | Debt | Municipal | United States | USD |
| 168 | BUILD NYC RESOURCE CORP (NY) NY BUIGEN 4 08/01/2042 | US12008EMX12 | 12008EMX1 | 0.243% | $94K | Debt | Municipal | United States | USD |
| 169 | NEW YORK LIBERTY DEVELOPMENT CORP (NY) NY NYCDEV 2.8 09/15/2069 | US649519DH55 | 649519DH5 | 0.243% | $94K | Debt | Municipal | United States | USD |
| 170 | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) NY DUTDEV 4 07/01/2044 | US267045MJ80 | 267045MJ8 | 0.239% | $93K | Debt | Municipal | United States | USD |
| 171 | PUERTO RICO ELECTRIC POWER AUTHORITY PR PRCPWR 5 07/01/2029 | US74526QZZ89 | 74526QZZ8 | 0.237% | $92K | Debt | Municipal | United States | USD |
| 172 | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) NY NYCDEV 3 03/01/2049 | US64971PKM67 | 64971PKM6 | 0.235% | $91K | Debt | Municipal | United States | USD |
| 173 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 4 07/01/2051 | US65000BPS15 | 65000BPS1 | 0.234% | $91K | Debt | Municipal | United States | USD |
| 174 | ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) NY ONEDEV 4 12/01/2049 | US682440BM30 | 682440BM3 | 0.232% | $90K | Debt | Municipal | United States | USD |
| 175 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2031 | US74529JQE81 | 74529JQE8 | 0.217% | $84K | Debt | Municipal | United States | USD |
| 176 | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) NY NYCDEV 3 01/01/2046 | US64971PLK92 | 64971PLK9 | 0.204% | $79K | Debt | Municipal | United States | USD |
| 177 | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) NY WSTDEV 5 01/01/2027 | US95737TFA97 | 95737TFA9 | 0.195% | $76K | Debt | Municipal | United States | USD |
| 178 | NEW YORK STATE THRUWAY AUTHORITY (NY) NY NYSTRN 3 01/01/2051 | US650009Y316 | 650009Y31 | 0.192% | $75K | Debt | Municipal | United States | USD |
| 179 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 4 07/01/2037 | US65000BAR96 | 65000BAR9 | 0.169% | $66K | Debt | Municipal | United States | USD |
| 180 | PUERTO RICO, COMMONWEALTH OF PR PRC 4 07/01/2046 | US74514L3P07 | 74514L3P0 | 0.153% | $59K | Debt | Municipal | United States | USD |
| 181 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 5 11/15/2038 | US59261A4V65 | 59261A4V6 | 0.143% | $55K | Debt | Municipal | United States | USD |
| 182 | GUAM POWER AUTHORITY GU GMSPWR 5 10/01/2031 | US400653JW21 | 400653JW2 | 0.138% | $53K | Debt | Municipal | United States | USD |
| 183 | GUAM, GOVERNMENT OF GU GMSGEN 5 11/01/2030 | US40065KAT07 | 40065KAT0 | 0.137% | $53K | Debt | Municipal | United States | USD |
| 184 | GUAM, GOVERNMENT OF GU GMSGEN 5 11/01/2029 | US40065KAS24 | 40065KAS2 | 0.136% | $53K | Debt | Municipal | United States | USD |
| 185 | GUAM GOVT GU GMSGEN 5 11/01/2027 | US40065KAQ67 | 40065KAQ6 | 0.132% | $51K | Debt | Municipal | United States | USD |
| 186 | PUERTO RICO, COMMONWEALTH OF PR PRC 4 07/01/2033 | US74514L3K10 | 74514L3K1 | 0.129% | $50K | Debt | Municipal | United States | USD |
| 187 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 4 07/01/2040 | US64990BU506 | 64990BU50 | 0.129% | $50K | Debt | Municipal | United States | USD |
| 188 | PUERTO RICO ELECTRIC POWER AUTHORITY PR PRCPWR 07/01/2029 | US74526QLY60 | 74526QLY6 | 0.114% | $44K | Debt | Municipal | United States | USD |
| 189 | PUERTO RICO, COMMONWEALTH OF PR PRC 0 07/01/2033 | US74514L3R62 | 74514L3R6 | 0.092% | $36K | Debt | Municipal | United States | USD |
| 190 | BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY) NY BRKDEV 0 07/15/2046 | US113807AQ48 | 113807AQ4 | 0.073% | $28K | Debt | Municipal | United States | USD |
| 191 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2046 | US74529JQG30 | 74529JQG3 | 0.071% | $27K | Debt | Municipal | United States | USD |
| 192 | PUERTO RICO ELECTRIC POWER AUTHORITY PR PRCPWR 5.25 07/01/2030 | US74526QPN69 | 74526QPN6 | 0.065% | $25K | Debt | Municipal | United States | USD |
| 193 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2051 | US74529JQH13 | 74529JQH1 | 0.052% | $20K | Debt | Municipal | United States | USD |
| 194 | CHICAGO BOARD OF TRADE Ultra U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | -0.009% | -$4K | Interest rate derivatives | Corporate | United States | USD |