Goldman Sachs Dynamic New York Municipal Income ETF is a ETF series of Goldman Sachs ETF Trust (series S000085813). Net assets $38.8M as of 2026-05-31.
Showing 15 of 194 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GOLDMAN SACHS TRUST | FTIXX | $1.9M | 498.90% |
| DELTA AIR LINES INC | — | $558K | 143.75% |
| MONROE CNTY N Y INDL DEV AGY | — | $544K | 140.20% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | — | $513K | 132.05% |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | — | $502K | 129.20% |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | — | $500K | 128.77% |
| A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | — | $490K | 126.13% |
| YONKERS N Y | — | $439K | 113.16% |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) | — | $433K | 111.44% |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | — | $421K | 108.50% |
| TROY NY CAPITAL RESOURCE CORP | — | $419K | 107.90% |
| BUILD NYC RESOURCE CORP (NY) | — | $413K | 106.28% |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY) | — | $405K | 104.30% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | — | $391K | 100.76% |
| GUAM GOVERNMENT WATERWORKS AUTHORITY | — | $381K | 98.12% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $38.8M |
| 2026-02-28 | $33.0M |
| 2025-11-30 | $25.0M |
| 2025-08-31 | $19.6M |
| 2025-05-31 | $6.1M |
| 2025-02-28 | $6.3M |
| 2024-11-30 | $6.3M |
| 2024-08-31 | $5.1M |