Holdings (Monthly) Guide ↗

Goldman Sachs Dynamic New York Municipal Income ETF

· Goldman Sachs ETF Trust

Monthly Holdings $33M AUM 33 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

All 33 New 21 Added 1 Reduced 3 Exited · Feb 2026 vs Nov 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	YONKERS N Y	9860825C5	—	400,000	NEW	$449K	—	1.36%	DBT
2	HEMPSTEAD TOWN N Y LOC DEV CORP	424682HC9	—	430,000	NEW	$434K	—	1.32%	DBT
3	UTILITY DEBT SECURITIZATION AUTH N Y	91802RJF7	—	350,000	NEW	$415K	—	1.26%	DBT
4	NEW YORK N Y CITY HSG DEV CORP	64972KNP6	—	350,000	NEW	$353K	—	1.07%	DBT
5	NEW YORK ST DORM AUTH	64985SSF1	—	300,000	NEW	$345K	—	1.05%	DBT
6	NEW YORK ST DORM AUTH	65000BAR9	—	325,000	NEW	$337K	—	1.02%	DBT
7	NEW YORK ST MTG AGY	64988RFQ0	—	320,000	NEW	$320K	—	0.97%	DBT
8	TSASC INC N Y	898526FF0	—	300,000	NEW	$302K	—	0.92%	DBT
9	SARATOGA CNTY N Y	803480NM0	—	250,000	NEW	$250K	—	0.76%	DBT
10	TRIBOROUGH BRDG & TUNL AUTH N Y	89602HAV9	—	230,000	NEW	$231K	—	0.70%	DBT
11	NEW YORK ST HSG FIN AGY	64987J8C8	—	200,000	NEW	$202K	—	0.61%	DBT
12	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	64972JA73	—	200,000	NEW	$200K	—	0.61%	DBT
13	HEMPSTEAD TOWN N Y LOC DEV CORP	424685AZ8	—	175,000	NEW	$180K	—	0.55%	DBT
14	SUFFOLK CNTY N Y WTR AUTH	864784FU2	—	175,000	NEW	$176K	—	0.53%	DBT
15	NISKAYUNA N Y	654710TA0	—	175,000	NEW	$175K	—	0.53%	DBT
16	BUILD NYC RESOURCE CORP N Y	12008EXW1	—	150,000	NEW	$150K	—	0.46%	DBT
17	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	64972JPP7	—	140,000	NEW	$150K	—	0.45%	DBT
18	NEW YORK ST DORM AUTH	64990BQL0	—	135,000	NEW	$135K	—	0.41%	DBT
19	NEW YORK ST DORM AUTH	64990BD59	—	130,000	NEW	$131K	—	0.40%	DBT
20	METROPOLITAN TRANSPORTATION AUTHORITY (NY)	59259N2U6	—	115,000	NEW	$117K	—	0.36%	DBT
21	NEW YORK N Y CITY INDL DEV AGY	64971PKD6	—	115,000	NEW	$113K	—	0.34%	DBT
22	SYRACUSE N Y INDL DEV AGY	871683DE5	—	110,000	NEW	$110K	—	0.34%	DBT
23	GUAM GOVT	40065KAU7	—	100,000	NEW	$108K	—	0.33%	DBT
24	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GT53	—	100,000	NEW	$105K	—	0.32%	DBT
25	WESTCHESTER CNTY N Y LOC DEV CORP	95737TGA8	—	100,000	NEW	$103K	—	0.31%	DBT
26	NEW YORK TRANSN DEV CORP	650116HL3	—	100,000	NEW	$102K	—	0.31%	DBT
27	VALLEY STREAM N Y CENT HIGH SCH DIST	920105EE9	—	100,000	NEW	$100K	—	0.30%	DBT
28	PUERTO RICO SALES TAX FINANCING CORP	74529JQE8	—	100,000	NEW	$84K	—	0.26%	DBT
29	GUAM GOVT	40065KAT0	—	50,000	NEW	$55K	—	0.17%	DBT
30	GUAM GOVT	40065KAS2	—	50,000	NEW	$54K	—	0.16%	DBT
31	GUAM GOVT	40065KAQ6	—	50,000	NEW	$52K	—	0.16%	DBT
32	PUERTO RICO ELEC PWR AUTH	74526QLY6	—	45,000	NEW	$44K	—	0.13%	DBT
33	CHICAGO BOARD OF TRADE	UBM6	—	-2	NEW	$-2064	—	-0.01%	DIR