GMNY · ARCA · ETF
Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) Price, Holdings & Fees
Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) closed at $618.73 on Oct 9, 2026, up 0.35% from the previous close of $616.60.
Share price, past year
1Y +15.68%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $618.73 |
| Sep 30, 2026 | $600.66 |
| Aug 31, 2026 | $639.49 |
| Jul 31, 2026 | $620.82 |
| Jun 30, 2026 | $595.06 |
| May 29, 2026 | $549.44 |
| Apr 30, 2026 | $526.67 |
| Mar 31, 2026 | $547.69 |
| Feb 27, 2026 | $487.26 |
| Jan 30, 2026 | $484.79 |
| Dec 31, 2025 | $497.49 |
| Nov 28, 2025 | $496.77 |
| Oct 31, 2025 | $500.46 |
Key statistics
- Expense ratio
- 0.30%
- as of Aug 31, 2025
- Net assets
- $38.8M
- as of May 31, 2026
- Holdings
- 194
- as of May 31, 2026
- 52-week range
- $472.28 – $657.18
Goldman Sachs Dynamic New York Municipal Income ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
Holdings
Goldman Sachs Dynamic New York Municipal Income ETF held 194 investments worth $38.83M as of May 31, 2026. Its largest holding was GOLDMAN SACHS TRUST, at 4.99% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST | 4.99% | $1.94M |
| 2 | DELTA AIR LINES INC | 1.44% | $558.15K |
| 3 | MONROE CNTY N Y INDL DEV AGY | 1.40% | $544.39K |
| 4 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 1.32% | $512.73K |
| 5 | PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 1.29% | $501.68K |
| 6 | NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | 1.29% | $500.00K |
| 7 | A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | 1.26% | $489.77K |
| 8 | YONKERS N Y | 1.13% | $439.39K |
| 9 | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) | 1.11% | $432.69K |
| 10 | NEW YORK STATE THRUWAY AUTHORITY (NY) | 1.08% | $421.28K |
| 11 | TROY NY CAPITAL RESOURCE CORP | 1.08% | $418.95K |
| 12 | BUILD NYC RESOURCE CORP (NY) | 1.06% | $412.69K |
| 13 | UTILITY DEBT SECURITIZATION AUTHORITY (NY) | 1.04% | $404.98K |
| 14 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 1.01% | $391.24K |
| 15 | GUAM GOVERNMENT WATERWORKS AUTHORITY | 0.98% | $380.97K |
| 16 | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) | 0.95% | $369.95K |
| 17 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 0.91% | $352.42K |
| 18 | NEW YORK ST HSG FIN AGY | 0.90% | $350.66K |
| 19 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 0.90% | $348.02K |
| 20 | NEW YORK ST DORM AUTH | 0.86% | $335.00K |
| 21 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 0.86% | $333.91K |
| 22 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 0.86% | $332.49K |
| 23 | LONG ISLAND POWER AUTHORTY (NY) | 0.84% | $325.98K |
| 24 | GENEVA N Y DEV CORP | 0.84% | $324.88K |
| 25 | NEW YORK STATE MORTGAGE AGENCY (NY) | 0.82% | $320.00K |
Top 25 of 194 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 95.90% |
| Cash and short-term investments | 4.99% |
| Interest rate derivatives | −0.01% |
| Country | % of fund |
|---|---|
| United States | 100.88% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Goldman Sachs Dynamic New York Municipal Income ETF's total return was −0.34%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.43% |
| Apr 30, 2026 | +1.03% |
| Mar 31, 2026 | −1.77% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Goldman Sachs Dynamic New York Municipal Income ETF
- Ticker
- GMNY
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Goldman Sachs ETF Trust
- SEC series ID
- S000085813
- SEC CIK
- 0001479026
- Fractional shares
- No
Recent SEC filings
- Jul 24, 2026
- Aug 28, 2026
- 485BPOSProspectus updateJul 10, 2026
- 485BPOSProspectus updateMay 15, 2026
- May 5, 2026
- 485BPOSProspectus updateApr 29, 2026
- Mar 4, 2026
- 485BPOSProspectus updateDec 29, 2025
Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs Dynamic New York Municipal Income ETF, and cover all of its funds.
Frequently asked questions
What is GMNY's price?
Goldman Sachs Dynamic New York Municipal Income ETF (GMNY) closed at $618.73 on Oct 9, 2026, up 0.35% from the previous close of $616.60.
What is GMNY's expense ratio?
Goldman Sachs Dynamic New York Municipal Income ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
What does GMNY hold?
Goldman Sachs Dynamic New York Municipal Income ETF held 194 investments worth $38.83M as of May 31, 2026. Its largest holding was GOLDMAN SACHS TRUST, at 4.99% of the fund. Its five largest holdings were GOLDMAN SACHS TRUST, DELTA AIR LINES INC, MONROE CNTY N Y INDL DEV AGY, DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY), PUERTO RICO AQUEDUCT AND SEWER AUTHORITY.
How has GMNY performed?
Over the 3 months to May 31, 2026, Goldman Sachs Dynamic New York Municipal Income ETF's total return was −0.34%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures