Holdings (Monthly)
Guide ↗
Goldman Sachs Dynamic New York Municipal Income ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST | FTIXX | Feb 2026 | 1,937,167 | +1,351,258 | $1.9M | +230.6% | 4.99% | STIV |
| 2 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990BU35 | Feb 2026 | 550,000 | +50,000 | $513K | +4.4% | 1.32% | DBT |
| 3 | PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 745160SJ1 | Feb 2026 | 500,000 | +250,000 | $502K | +100.2% | 1.29% | DBT |
| 4 | A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | 650110AB5 | Feb 2026 | 485,000 | +285,000 | $490K | +139.3% | 1.26% | DBT |
| 5 | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) | 95737TFS0 | Feb 2026 | 340,000 | +40,000 | $370K | +10.1% | 0.95% | DBT |
| 6 | LONG ISLAND POWER AUTHORTY (NY) | 542691CM0 | Feb 2026 | 340,000 | +35,000 | $326K | +6.9% | 0.84% | DBT |
| 7 | BUILD NYC RESOURCE CORP (NY) | 12008EWL6 | Feb 2026 | 285,000 | +85,000 | $293K | +38.4% | 0.76% | DBT |
| 8 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972HK84 | Feb 2026 | 325,000 | +80,000 | $284K | +31.4% | 0.73% | DBT |
| 9 | PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | Feb 2026 | 272,000 | +40,000 | $271K | +16.7% | 0.70% | DBT |
| 10 | GUAM INTL ARPT AUTH | 40064RGF0 | Feb 2026 | 250,000 | +150,000 | $268K | +141.9% | 0.69% | DBT |
| 11 | BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY) | 113807BP5 | Feb 2026 | 255,000 | +200,000 | $256K | +362.5% | 0.66% | DBT |
| 12 | PUERTO RICO SALES TAX FINANCING CORP | 74529JRJ6 | Feb 2026 | 254,000 | +89,000 | $254K | +53.3% | 0.65% | DBT |
| 13 | AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY | 02936TAW1 | Feb 2026 | 225,000 | +100,000 | $227K | +79.1% | 0.59% | DBT |
| 14 | BUILD NYC RESOURCE CORP (NY) | 12008EVM5 | Feb 2026 | 205,000 | +10,000 | $219K | +2.3% | 0.56% | DBT |
| 15 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59259N6M0 | Feb 2026 | 190,000 | +25,000 | $193K | +14.1% | 0.50% | DBT |
| 16 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990GN40 | Feb 2026 | 245,000 | +10,000 | $192K | +3.1% | 0.49% | DBT |
| 17 | NISKAYUNA (NY), TOWN OF | 654710TA0 | May 2026 | 180,000 | +5,000 | $179K | +2.4% | 0.46% | DBT |
| 18 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990G2T8 | Feb 2026 | 170,000 | +25,000 | $158K | +12.6% | 0.41% | DBT |
| 19 | PUERTO RICO, COMMONWEALTH OF | 74514L3P0 | Feb 2026 | 67,000 | +42,000 | $59K | +163.3% | 0.15% | DBT |