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

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

223

As of Oct 4, 2026

Top 10 Holdings

17.4%

Share of fund assets

Assets (AUM)

$51.37M

Total fund assets

Expense Ratio

0.30%

Annual management fee

Portfolio Allocations

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

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Top 26 of 223 GMNY Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.

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GMNY ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	NMFQS:FTIXX	Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund	Cash	3.61%
2	NY.NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.64994%	Stock	2.31%
3	NY.MONMFH 07.01.2028	MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%	Stock	2.12%
4	NY.NYC 02.01.2056	NEW YORK N Y 2.82354%	Stock	1.68%
5	NY.NYC 10.01.2046	NEW YORK N Y 2.45%	Stock	1.68%
6	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	Stock	1.56%
7	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	Stock	1.26%
8	NY.MONDEV 5 05.01.2030	MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%	Stock	1.11%
9	NY.NYCUTL 5 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	Stock	1.05%
10	NY.MRTSCD 4 07.28.2027	MORRISTOWN N Y CENT SCH DIST 4%	Stock	1.05%
11	NY.NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	Stock	1.03%
12	NY.NYSPWR 4 04.01.2034	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4%	Stock	1.02%
13	NY.NYSHGR 2.75 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.75%	Stock	0.99%
14	NY.NYTTRN 4 10.31.2034	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	Stock	0.97%
15	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	Stock	0.97%
16	NY.NYSHGR 3 07.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	Stock	0.93%
17	NY.MTATRN 5 11.15.2038	METROPOLITAN TRANSN AUTH N Y REV 5%	Stock	0.92%
18	NY.UTLUTL 5 12.15.2039	UTILITY DEBT SECURITIZATION AUTH N Y 5%	Stock	0.87%
19	NY.HMVDEV 5 07.01.2047	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	Stock	0.87%
20	NY.YON 5 02.01.2041	YONKERS N Y 5%	Stock	0.86%
21	NY.TRYGEN 5 09.01.2037	TROY N Y CAP RESOURCE CORP REV 5%	Stock	0.85%
22	NY.BUIGEN 5 12.01.2027	BUILD NYC RESOURCE CORP N Y REV 5%	Stock	0.85%
23	NY.NYC 5.25 08.01.2045	NEW YORK N Y 5.25%	Stock	0.85%
24	NY.NYSTRN 5 01.01.2049	NEW YORK ST TWY AUTH GEN REV 5%	Stock	0.82%
25	NY.NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	Stock	0.80%
26	NY.BUIGEN 5 07.01.2032	BUILD NYC RESOURCE CORP N Y REV 5%	Stock	0.80%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

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

What are the top holdings in GMNY?

As of Oct 4, 2026, Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) holds 223 securities. The largest are Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund (3.61%), NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.64994% (2.31%), MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5% (2.12%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is GMNY's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 17.4% of GMNY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 223 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.