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 | 585,909 | +469,077 | $586K | +401.5% | 1.78% | STIV |
| 2 | DELTA AIR LINES INC | 650116CY0 | Feb 2026 | 535,000 | +235,000 | $568K | +81.3% | 1.72% | DBT |
| 3 | NEW YORK ST ENVIRONMENTAL FACS CORP | 649852AN0 | Feb 2026 | 500,000 | +150,000 | $500K | +42.8% | 1.52% | DBT |
| 4 | NEW YORK ST DORM AUTH | 64990BU35 | Feb 2026 | 500,000 | +100,000 | $491K | +29.2% | 1.49% | DBT |
| 5 | LONG IS PWR AUTH N Y | 542691CM0 | Feb 2026 | 305,000 | +200,000 | $305K | +199.2% | 0.93% | DBT |
| 6 | NEW YORK ST DORM AUTH | 64990BR54 | Feb 2026 | 300,000 | +165,000 | $291K | +131.4% | 0.88% | DBT |
| 7 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQD0 | Feb 2026 | 309,000 | +11,000 | $279K | +5.5% | 0.85% | DBT |
| 8 | NEW YORK ST DORM AUTH | 64990AFG5 | Feb 2026 | 250,000 | +100,000 | $253K | +66.3% | 0.77% | DBT |
| 9 | NEW YORK LIBERTY DEV CORP | 649519EH4 | Feb 2026 | 330,000 | +80,000 | $246K | +34.1% | 0.75% | DBT |
| 10 | NEW YORK LIBERTY DEV CORP | 649519DU6 | Feb 2026 | 290,000 | +40,000 | $240K | +20.0% | 0.73% | DBT |
| 11 | PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | Feb 2026 | 232,000 | +110,000 | $232K | +95.4% | 0.71% | DBT |
| 12 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQC2 | Feb 2026 | 242,000 | +142,000 | $232K | +145.1% | 0.71% | DBT |
| 13 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972HK84 | Feb 2026 | 245,000 | +110,000 | $216K | +82.8% | 0.66% | DBT |
| 14 | NEW YORK ST DORM AUTH | 64990GN40 | Feb 2026 | 235,000 | +55,000 | $186K | +32.9% | 0.56% | DBT |
| 15 | MONROE CNTY N Y INDL DEV CORP | 61075TUV8 | Feb 2026 | 175,000 | +50,000 | $164K | +43.2% | 0.50% | DBT |
| 16 | BEACON N Y | 073653NS2 | Feb 2026 | 155,000 | +20,000 | $146K | +17.9% | 0.44% | DBT |
| 17 | NEW YORK ST DORM AUTH | 64990G2T8 | Feb 2026 | 145,000 | +10,000 | $140K | +10.5% | 0.43% | DBT |
| 18 | PORT AUTH N Y & N J | 73358XBY7 | Feb 2026 | 130,000 | +20,000 | $135K | +18.7% | 0.41% | DBT |
| 19 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQF5 | Feb 2026 | 151,000 | +12,000 | $117K | +11.2% | 0.36% | DBT |
| 20 | MONROE CNTY N Y INDL DEV AGY | 61075NAC5 | Feb 2026 | 110,000 | +10,000 | $113K | +10.1% | 0.34% | DBT |
| 21 | NEW YORK ST DORM AUTH | 64990G2X9 | Feb 2026 | 110,000 | +10,000 | $104K | +13.3% | 0.31% | DBT |