Goldman Sachs Dynamic New...
49.48
0.00 (0.00%)
At close: Jan 14, 2025, 3:59 PM
49.48
0.00%
After-hours Jan 14, 2025, 04:00 PM EST
undefined%
Bid 24.73
Market Cap 6.22M
AUM -
NAV -
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 125.80K
Inception Date Invalid Date
Ask 74.19
Volume 1.05K
Open 49.48
Previous Close 49.48
Day's Range 49.46 - 49.48
52-Week Range 49.42 - 50.99
Holdings -
Expense Ratio undefined%

About GMNY

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of the state of New York and its political subdivisions, agencies and instrumentalities thereof and other states, territories and possessions of the United States. The fund is non-diversified.

Asset Class Equity
Ticker Symbol GMNY
Inception Date Jul 23, 2024
Provider Goldman Sachs

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top Holdings 11.35% of assets

Company Portfolio
TRYGEN City Of Troy Capital...
2.34%
SOUUTL Southeast Alabama Ga...
2.30%
NYSHGR Dormitory Authority ...
2.27%
NYCUTL New York City Munici...
2.26%
NYSHGR Dormitory Authority ...
2.18%
All Holdings
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