Question 1

What are the top holdings in GMNY?

Accepted Answer

Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) holds 171 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is GMNY's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GMNY's holdings table to analyze concentration risk.

Question 3

What is GMNY's sector allocation?

Accepted Answer

The Sector Allocation chart shows how GMNY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does GMNY invest in?

Accepted Answer

GMNY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is GMNY ETF?

Accepted Answer

GMNY's diversification can be assessed by reviewing its 171 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GMNY's largest positions by weight?

Accepted Answer

GMNY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	Stock	2.21%
2	N NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	Stock	1.82%
3	N NY.NYSENV 05.01.2030	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 3.44722%	Stock	1.59%
4	N NY.NYSHGR 2.75 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.75%	Stock	1.55%
5	N NY.YON 5 02.01.2041	YONKERS N Y 5%	Stock	1.42%
6	N NY.HMVDEV 5 07.01.2047	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	Stock	1.38%
7	N NY.TRYGEN 5 09.01.2037	TROY N Y CAP RESOURCE CORP REV 5%	Stock	1.37%
8	N NY.NYSTRN 5 01.01.2049	NEW YORK ST TWY AUTH GEN REV 5%	Stock	1.34%
9	N NY.UTLUTL 5 12.15.2039	UTILITY DEBT SECURITIZATION AUTH N Y 5%	Stock	1.31%
10	G GU.GMSUTL 5 07.01.2032	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	Stock	1.25%
11	N NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	Stock	1.13%
12	N NY.NYCHSG 11.01.2045	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.1%	Stock	1.12%
13	N NY.NYSHGR 4 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	Stock	1.09%
14	N NY.WSTDEV 5 07.01.2035	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	Stock	1.07%
15	N NY.NYSHGR 4 07.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	Stock	1.07%
16	N NY.NYSHSG 3.55 10.01.2033	NEW YORK ST MTG AGY REV 3.55%	Stock	1.02%
17	N NY.NYCDEV 5 01.01.2027	NEW YORK N Y CITY INDL DEV AGY REV 5%	Stock	1.01%
18	N NY.NYSHGR 5 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	Stock	1.00%
19	N NY.NYCGEN 3 02.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	Stock	0.99%
20	N NY.BUIGEN 5.5 07.01.2055	BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%	Stock	0.99%
21	N NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	Stock	0.96%
22	N NY.TSA 5 06.01.2041	TSASC INC N Y 5%	Stock	0.96%
23	N NY.CLFSCD 4 06.26.2026	CLIFTON-FINE N Y CENT SCH DIST 4%	Stock	0.96%
24	N NY.SORSCD 4 08.05.2026	SOUTH ORANGETOWN N Y CENT SCH DIST 4%	Stock	0.96%
25	N NY.LSLPWR 3 09.01.2036	LONG IS PWR AUTH N Y ELEC SYS REV 3%	Stock	0.92%

GMNY ETF Holdings: Goldman Sachs Dynamic New York Municipal Income ETF

Top 25 Holdings by Portfolio Weight