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

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

201

Portfolio diversification across 201 positions

Assets Under Management

$38.79M

Total fund assets

Expense Ratio

0.30%

Annual management fee

Fund Issuer

Goldman Sachs

NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Top 26 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more

GMNY ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 26 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#	Symbol	Name	Type	Weight
1	M MUTF:FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	Stock	1.95%
2	N NMFQS:FTIXX	Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund	Cash	1.80%
3	N NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	Stock	1.46%
4	N NY.MONDEV 5 05.01.2030	MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%	Stock	1.43%
5	N NY.NYSHGR 2.75 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.75%	Stock	1.34%
6	P PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	Stock	1.32%
7	N NY.NYSENV 05.01.2030	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 2.99097%	Stock	1.31%
8	N NY.NYTTRN 4 10.31.2034	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	Stock	1.28%
9	N NY.YON 5 02.01.2041	YONKERS N Y 5%	Stock	1.15%
10	N NY.HMVDEV 5 07.01.2047	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	Stock	1.13%
11	N NY.TRYGEN 5 09.01.2037	TROY N Y CAP RESOURCE CORP REV 5%	Stock	1.10%
12	N NY.NYSTRN 5 01.01.2049	NEW YORK ST TWY AUTH GEN REV 5%	Stock	1.10%
13	N NY.BUIGEN 5 12.01.2027	BUILD NYC RESOURCE CORP N Y REV 5%	Stock	1.08%
14	N NY.UTLUTL 5 12.15.2039	UTILITY DEBT SECURITIZATION AUTH N Y 5%	Stock	1.06%
15	N NY.NYSDEV 5 11.15.2046	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	Stock	1.04%
16	N NY.NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	Stock	1.03%
17	G GU.GMSUTL 5 07.01.2032	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	Stock	1.00%
18	N NY.WSTDEV 5 07.01.2035	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	Stock	0.97%
19	N NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	Stock	0.92%
20	N NY.NYSHSG 05.01.2066	NEW YORK ST HSG FIN AGY REV 3.2%	Stock	0.92%
21	N NY.NYCHSG 11.01.2045	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.1%	Stock	0.91%
22	N NY.NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	Stock	0.88%
23	N NY.NYSHGR 3 08.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	Stock	0.87%
24	N NY.LSLPWR 3 09.01.2036	LONG IS PWR AUTH N Y ELEC SYS REV 3%	Stock	0.85%
25	N NY.GENDEV 5 02.01.2031	GENEVA N Y DEV CORP REV 5%	Stock	0.85%
26	N NY.NYSHSG 3.55 10.01.2033	NEW YORK ST MTG AGY REV 3.55%	Stock	0.84%

Frequently Asked Questions About Goldman Sachs Dynamic New York Municipal Income ETF Holdings

What are the top holdings in GMNY?

Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) holds 201 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.

How concentrated is GMNY's portfolio?

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.

What is GMNY's sector allocation?

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.

What countries does GMNY invest in?

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.

How diversified is GMNY ETF?

GMNY's diversification can be assessed by reviewing its 201 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.