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Holdings (Monthly) Guide ↗

Goldman Sachs Dynamic New York Municipal Income ETF

· Goldman Sachs ETF Trust
Monthly Holdings $40M AUM 20 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 20 New 19 Added 2 Reduced 4 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MONROE CNTY N Y INDL DEV AGY 610730DT7 May 2026 500,000 NEW $544K 1.40% DBT
2 BUILD NYC RESOURCE CORP (NY) 12008EVX1 May 2026 400,000 NEW $413K 1.06% DBT
3 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XKM9 May 2026 375,000 NEW $391K 1.01% DBT
4 NEW YORK ST HSG FIN AGY 64987KCH9 May 2026 350,000 NEW $351K 0.90% DBT
5 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990G2Z4 May 2026 380,000 NEW $334K 0.86% DBT
6 GENEVA N Y DEV CORP 37217PBV6 May 2026 300,000 NEW $325K 0.84% DBT
7 RENSSELAER CNTY N Y 75989FAG8 May 2026 250,000 NEW $280K 0.72% DBT
8 NEW YORK N Y CITY TR 649717WD3 May 2026 250,000 NEW $272K 0.70% DBT
9 BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY) 113807BQ3 May 2026 340,000 NEW $269K 0.69% DBT
10 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BAQ1 May 2026 260,000 NEW $265K 0.68% DBT
11 NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) 649852AR1 May 2026 250,000 NEW $250K 0.64% DBT
12 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990AMM4 May 2026 240,000 NEW $250K 0.64% DBT
13 NEW YORK N Y CITY HSG DEV CORP 64972KQL2 May 2026 250,000 NEW $250K 0.64% DBT
14 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602HJV0 May 2026 200,000 NEW $214K 0.55% DBT
15 LONG ISLAND POWER AUTHORTY (NY) 5426908L9 May 2026 125,000 NEW $125K 0.32% DBT
16 PUERTO RICO ELEC PWR AUTH 74526YDW2 May 2026 150,000 NEW $110K 0.28% DBT
17 PORT AUTHORITY OF GUAM (GU) 400652AH6 May 2026 100,000 NEW $102K 0.26% DBT
18 ULSTER COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) 903768AD1 May 2026 100,000 NEW $100K 0.26% DBT
19 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QZZ8 May 2026 125,000 NEW $92K 0.24% DBT
20 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QPN6 May 2026 25,000 NEW $25K 0.07% DBT