Goldman Sachs Dynamic New...

AMEX: GMNY · Real-Time Price · USD
48.93
-0.00 (-0.00%)
At close: Jun 30, 2025, 9:41 AM
48.93
0.00%
Pre-market: Jun 30, 2025, 09:41 AM EDT

GMNY Holdings List

As of Jun 24, 2025
The Goldman Sachs Dynamic New York Municipal Income ETF holds 60 different assets and the largest one in the portfolio is Virgin Islands Transporta, making up 2.86% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 VIITRN Virgin islands ... n/a n/a 150K 2.86%
2 SOUUTL Southeast alaba... n/a n/a 125K 2.33%
3 TRYGEN City of troy ca... n/a n/a 125K 2.31%
4 NYSHGR Dormitory autho... n/a n/a 125K 2.27%
5 NYCUTL New york city m... n/a n/a 125K 2.25%
6 NYTTRN New york transp... n/a n/a 125K 2.22%
7 NYCDEV New york city i... n/a n/a 115K 2.17%
8 NYSHGR Dormitory autho... n/a n/a 120K 2.15%
9 PORTRN Port authority ... n/a n/a 110K 2.03%
10 MONDEV Monroe county i... n/a n/a 125K 1.97%
11 PRC Commonwealth of... n/a n/a 100K 1.95%
12 GMSPWR Guam power auth... n/a n/a 100K 1.92%
13 MONDEV Monroe, new yor... n/a n/a 100K 1.90%
14 ONEFAC Oneida indian n... n/a n/a 100K 1.89%
15 NYC New York City R...
13.63
+7.49% 100K 1.88%
16 CLIDEV Clinton county ... n/a n/a 100K 1.88%
17 NYCFAC New york city t... n/a n/a 100K 1.87%
18 MONMFH Monroe, new yor... n/a n/a 100K 1.87%
19 NYSHGR Dormitory autho... n/a n/a 100K 1.86%
20 GMSTRN Port authority ... n/a n/a 100K 1.85%
21 NYTTRN New york transp... n/a n/a 100K 1.85%
22 FROSCD Frontier centra... n/a n/a 100K 1.84%
23 SQUSCD Sauquoit valley... n/a n/a 100K 1.83%
24 NYCGEN New york city t... n/a n/a 100K 1.83%
25 NYSHGR Dormitory autho... n/a n/a 100K 1.82%
26 TRBTRN Triborough brdg... n/a n/a 100K 1.82%
27 TRBTRN Triborough brid... n/a n/a 100K 1.82%
28 MFCFAC Matching fund s... n/a n/a 100K 1.81%
29 DUTDEV Dutchess county... n/a n/a 100K 1.81%
30 PORTRN Port authority ... n/a n/a 100K 1.81%
31 NYTTRN New york transp... n/a n/a 100K 1.79%
32 MTATRN Metropolitan tr... n/a n/a 100K 1.79%
33 TRBTRN Triborough brid... n/a n/a 100K 1.79%
34 NYSHGR Dormitory autho... n/a n/a 100K 1.78%
35 NYSENV New york state ... n/a n/a 100K 1.77%
36 LSLPWR Long island pow... n/a n/a 100K 1.76%
37 NYSHSG New york state ... n/a n/a 100K 1.76%
38 YONDEV Yonkers economi... n/a n/a 100K 1.76%
39 RIVDEV Riverhead n y i... n/a n/a 100K 1.75%
40 NBIDEV State of nevada... n/a n/a 100K 1.73%
41 NYCDEV New york libert... n/a n/a 100K 1.72%
42 PRCGEN Puerto rico sal... n/a n/a 100K 1.69%
43 LSLPWR Long island pow... n/a n/a 105K 1.69%
44 ONODEV Onondaga civic ... n/a n/a 100K 1.69%
45 PRCGEN Puerto rico sal... n/a n/a 100K 1.69%
46 DUTDEV Dutchess county... n/a n/a 100K 1.59%
47 GMSGEN Guam (territory... n/a n/a 100K 1.59%
48 NYTTRN New york transp... n/a n/a 100K 1.58%
49 ONEDEV Oneida county l... n/a n/a 100K 1.53%
50 NYCGEN New york city t... n/a n/a 100K 1.49%
51 NYCDEV New york city i... n/a n/a 100K 1.29%
52 MTATRN Metropolitan tr... n/a n/a 50K 0.94%
53 PRC Commonwealth of... n/a n/a 50K 0.88%
54 NYSHGR Dormitory autho... n/a n/a 50K 0.86%
55 USD ProShares Ultra...
74.15
+0.95% 34.66K 0.61%
56 PRC Commonwealth of... n/a n/a 49K 0.59%
57 PRCGEN Puerto rico sal... n/a n/a 75K 0.42%
58 PRC Commonwealth of... n/a n/a 25K 0.39%
59 PRCGEN Puerto rico sal... n/a n/a 75K 0.31%
60 NO TICKER Usd margin curr... n/a n/a 5.57K 0.10%