What is the expense ratio of GMNY?

Expense ratio data for GMNY is shown on the page when available from our data provider.

What are the largest holdings in GMNY?

Top holdings include FTIXX, MONROE, NEW YORK (COUNTY 5.00% 07/01/2028, PUERTO RICO SALES TAX FIN 4.33% 07/01/2040, METROPOLITAN TRANSPORTATI 5.25% 11/15/2032, NEW YORK TRANSPORTATION D 5.00% 10/01/2035.

How can PortView analyze GMNY overlap with other ETFs?

PortView computes the holdings overlap between GMNY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Goldman Sachs Dynamic New York Municipal Income (GMNY) ETF Holdings & Analysis

ETFOther

$48.77-0.21%

1-year price historyRange $47.38 – $50.77

52-week range$48.77

$47.38$50.86

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What GMNY does

The Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) is structured to provide investors with a substantial stream of ongoing income. A key advantage of this fund is that the income it generates is not subject to regular federal income tax, and it is also exempt from New York State and City personal income taxes.

Fund profile

Top holdings

	Holding	Weight
	GS TRUST - GS FINANCIAL S 3.83% 10/27/2026	5.00%
	MONROE, NEW YORK (COUNTY 5.00% 07/01/2028	1.79%
	PUERTO RICO SALES TAX FIN 4.33% 07/01/2040	1.77%
	METROPOLITAN TRANSPORTATI 5.25% 11/15/2032	1.12%
	NEW YORK TRANSPORTATION D 5.00% 10/01/2035	1.06%
	MONROE, NEW YORK (COUNTY 5.00% 05/01/2030	0.95%
	NEW YORK STATE THRUWAY AU 5.00% 01/01/2036	0.92%
	NEW YORK CITY MUNICIPAL W 5.00% 06/15/2044	0.92%
	NEW YORK STATE ENERGY RES 4.00% 04/01/2034	0.90%
	NEW YORK LIBERTY DEVELOPM 5.15% 11/15/2034	0.89%

Sector allocation

Cash & Others	95.69%
Financial Services	4.31%

Geographic allocation

United States	86.87%
Other	13.13%

PortView Portfolio Insights

PortView analyzes how GMNY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does GMNY track?: GMNY is the Goldman Sachs Dynamic New York Municipal Income ETF, a Other ETF.
What is the expense ratio of GMNY?: Expense ratio data for GMNY is shown on the page when available from our data provider.
What are the largest holdings in GMNY?: Top holdings include FTIXX, MONROE, NEW YORK (COUNTY 5.00% 07/01/2028, PUERTO RICO SALES TAX FIN 4.33% 07/01/2040, METROPOLITAN TRANSPORTATI 5.25% 11/15/2032, NEW YORK TRANSPORTATION D 5.00% 10/01/2035.
How can PortView analyze GMNY overlap with other ETFs?: PortView computes the holdings overlap between GMNY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.