GMNY ETF

$49.13

AUM$60M

TER0.30%

Holdings237

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GMNY ETF

$49.13

Goldman Sachs Dynamic New York Municipal Income ETF

AUM$60M

TER0.30%

Holdings237

See how much of GMNY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GMNY holds 12.4% of its assets in its 10 largest positions as of Oct 16, 2026. GMNY is Goldman Sachs Dynamic New York Municipal Income ETF.

Showing the top 10 of 237 holdings · as of Oct 16, 2026

Top 10 weight

12.37%

GMNY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New York N Y City Mun Wtr Fin 2.8% Jun 15, 2053Financials · Diversified Financial Services	2.03%	2.0%	1,100,000	$1.10M	Financials	Diversified Financial Services
2	—	Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027	1.89%	3.9%	1,000,000	$1.02M	-	-
Sector and industry · Pro
3	—	New York N Y 3.4% Feb 01, 2056	1.48%	5.4%	800,000	$800.6K
4	Debt	Metropolitan Transportation Authority Dedicated Tax Fund	1.18%	6.6%	625,000	$639.4K
5	—	New York City Municipal Water Finance Authority	1.00%	7.6%	540,000	$540.0K
6	—	Monroe, New York (County 5 2030-05-01	0.99%	8.6%	500,000	$539.0K
7	—	New York City Municipal Water Fina 5% Jun 15, 2044	0.96%	9.5%	500,000	$519.5K
8	Debt	New York State Thruway Authority	0.96%	10.5%	500,000	$522.9K
9	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 5.15 2034-11-15	0.94%	11.4%	500,000	$510.9K
10	Debt	New York State Energy Research & Development Authority	0.94%	12.4%	510,000	$507.1K
More holdings · Pro

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Themes in the top 10

InfrastructureEnvironmental SolutionsSocial ImpactUrbanizationGovernance & EthicsClean EnergyEnergy SecurityEnergy Transition

GMNY ETF Top Holdings

GMNY holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by New York N Y City Mun Wtr Fin 2.8% Jun 15, 2053 at 2.0%, Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027 at 1.9%, New York N Y 3.4% Feb 01, 2056 at 1.5%.

GMNY portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 18.6%.

GMNY sectors provide a detailed breakdown. GMNY overlap shows how holdings compare to other funds in your portfolio.

Compare GMNY

GMNY vs SPY GMNY vs QQQ GMNY vs VOO GMNY vs VTI GMNY vs IVV GMNY vs SCHD GMNY vs VYM GMNY vs VXUS

#	Ticker	Name	Industry	Weight
1	NY NYUTL 06/15/2053	New York N Y City Mun Wtr Fin 2.8% Jun 15, 2053	Financials	2.03%
2	-	Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027	Other	1.89%
3	-	New York N Y 3.4% Feb 01, 2056	Other	1.48%
4	NY MTATRN 5.25 11/15	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2032	Financials	1.18%
5	-	New York City Municipal Water Finance Authority	Other	1.00%
6	-	Monroe, New York (County 5 2030-05-01	Other	0.99%
7	-	New York City Municipal Water Fina 5% Jun 15, 2044	Other	0.96%
8	-	New York State Thruway Authority 5 01/01/2036	Other	0.96%
9	NY NYCDEV 5.15 11/15	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 5.15 2034-11-15	Real Estate	0.94%
10	NY NYSPWR 4 04/01/20	New York State Energy Research & Development Authority 4 04/01/2034	Utilities	0.94%

GMNY ETF

GMNY ETF Top Holdings

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Holdings Distribution