FundWatcher
GMNY
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs ETF Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
YONKERS NY 5% 2/1/2041 0 400,000 400,000 1.37% $449.24K
HEMPSTEAD TOWN NY LOCAL DEV CO HMVDEV 07/47 FIXED 5 0 430,000 430,000 1.32% $434.25K
UTILITY-TE-2 0 350,000 350,000 1.26% $415.10K
NY CITY HSG DEV-B 0 350,000 350,000 1.07% $352.61K
NY NYSHGR 5 07/01/2041 0 300,000 300,000 1.05% $345.05K
DASNY-A 0 325,000 325,000 1.02% $336.61K
NY ST MTG AGY(NY WL 6/22/83) 3.55% 10/1/33 0 320,000 320,000 0.97% $320.01K
TSASC NY TOBAC 5% 6/1/2041 0 300,000 300,000 0.92% $302.07K
NY SAR 3.25 10/15/2031 0 250,000 250,000 0.76% $250.03K
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 0 230,000 230,000 0.70% $231.21K
NY HSG FIN AGENCY-A 0 200,000 200,000 0.61% $201.89K
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB 0 200,000 200,000 0.61% $200.00K
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE 0 175,000 175,000 0.55% $180.00K
SUFFOLK COUNTY WATER AUTHORITY 0 175,000 175,000 0.54% $175.83K
NY NIS 3.62 06/01/2043 0 175,000 175,000 0.53% $175.00K
NY BUIGEN 5 12/15/2031 0 150,000 150,000 0.46% $150.38K
NY TRANS FIN AUTH-E 0 140,000 140,000 0.46% $149.78K
NY DORM AUTH-A 0 135,000 135,000 0.41% $135.00K
NY ST 5% 7/1/34 0 130,000 130,000 0.40% $130.97K
MET TRANSPRTN AUTH NY 0 115,000 115,000 0.36% $117.26K
NEW YORK CITY NY INDL DEV AGY REVENUE 0 115,000 115,000 0.34% $112.93K
NY SYREDU 5 05/01/2030 0 110,000 110,000 0.34% $110.49K
Territory of Guam, Series 2021 A 0 100,000 100,000 0.33% $107.57K
NYC MUNI WTR FIN-BB 0 100,000 100,000 0.32% $104.83K
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 0 100,000 100,000 0.31% $103.29K
NY TRANS CORP 5% 6/30/2049 @ 0 100,000 100,000 0.31% $101.53K
NY VLSSCD 4 06/15/2033 0 100,000 100,000 0.31% $100.43K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 0 100,000 100,000 0.26% $84.18K
TERRITORY OF GUAM 0 50,000 50,000 0.17% $54.64K
TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-29 0 50,000 50,000 0.16% $53.76K
TERRITORY OF GUAM 0 50,000 50,000 0.16% $51.76K
Puerto Rico Electric Power Authority, Series UU 0 45,000 45,000 0.13% $43.94K
ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 0 -2 -2 -0.01% -$2.06K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NYC WTR-DD-3B-2ND GEN 480,000 0 -480,000 0.00% -$480.00K
New York City Transitional Finance Authority Building Aid, Series 2016S-1 120,000 0 -120,000 0.00% -$120.36K
New York City Transitional Finance Authority Building Aid Revenue 100,000 0 -100,000 0.00% -$100.30K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 116,832 585,909 469,077 1.78% $469.08K
PROJECTNEW YORK TRANS 300,000 535,000 235,000 1.73% $254.59K
NYS ENV SWD 5/1/2030 MT@ 350,000 500,000 150,000 1.52% $150.01K
New York State Dormitory Authority 400,000 500,000 100,000 1.49% $110.87K
Long Island Power Authority, Series 2019A 105,000 305,000 200,000 0.93% $203.05K
NEW YORK ST DORM AUTH 135,000 300,000 165,000 0.88% $164.99K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 298,000 309,000 11,000 0.85% $14.52K
NEW YORK ST DORM AUTH SALES TAX REVENUE 150,000 250,000 100,000 0.77% $100.91K
NY LIBERTY DEV-BAM 250,000 330,000 80,000 0.75% $62.61K
NY LIBERTY DEV CORP-A 250,000 290,000 40,000 0.73% $40.03K
RESTRUCTURED-SER A-2 122,000 232,000 110,000 0.71% $113.48K
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 100,000 242,000 142,000 0.71% $137.57K
NYC TRANS FIN-S-3 135,000 245,000 110,000 0.66% $97.98K
New York State Dormitory Authority 180,000 235,000 55,000 0.57% $46.02K
Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB 125,000 175,000 50,000 0.50% $49.33K
City of Beacon NY 135,000 155,000 20,000 0.44% $22.13K
New York State Dormitory Authority 135,000 145,000 10,000 0.43% $13.31K
PORT NY NJ 5% 10/15/2027 @ 110,000 130,000 20,000 0.41% $21.26K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 139,000 151,000 12,000 0.36% $11.87K
MONRO NY 61075N 5% 7/1/2028 100,000 110,000 10,000 0.35% $10.39K
New York State Dormitory Authority 100,000 110,000 10,000 0.32% $12.13K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal on Hudson Project, Refunding Series 2022B 145,000 75,000 -70,000 0.23% -$70.71K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TROY NY CRC 5% 9/1/2037 400,000 400,000 0 1.31% $3.60K
NY ST TWY AUTH-P-REV 400,000 400,000 0 1.29% $2.19K
GUAM WTRWKS AUTH-A 350,000 350,000 0 1.20% $6.30K
NEW YORK ST DORM AUTH SALES TAX REVENUE 350,000 350,000 0 1.08% -$1.20K
New York State Dormitory Authority 325,000 325,000 0 1.04% $6.51K
Westchester County Local Development Corp., Series 2024 300,000 300,000 0 1.02% $5.46K
NYC INDL DEV AGY-A 310,000 310,000 0 0.96% -$573
NY DASNY-A-REF 300,000 300,000 0 0.96% $1.97K
NY TRANS FIN AUTH-F-3 345,000 345,000 0 0.96% $11.87K
Build NYC Resource Corp., Series 2025, RB 300,000 300,000 0 0.96% $2.50K
SOUTH ORANGETOWN CENTRAL SCHOOL DISTRICT NY 300,000 300,000 0 0.92% -$718
Clifton-Fine Central School District 300,000 300,000 0 0.92% -$822
NY NYCDEV 5 11/15/2044 300,000 300,000 0 0.91% $493
New York (City of), NY, Series 2024, GO Bonds 250,000 250,000 0 0.88% $5.02K
PORT NY NJ 5% 10/15/2041 @ 265,000 265,000 0 0.86% $4.10K
NEW YORK MUNI WTR-AA2 250,000 250,000 0 0.85% $7.87K
ONEIDA INDIAN T 6% 9/1/2043 250,000 250,000 0 0.83% $3.71K
WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.25% 10-01-44 250,000 250,000 0 0.82% $5.72K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 250,000 250,000 0 0.81% $5.53K
NY MTA TRANSP 5% 11/15/2032 260,000 260,000 0 0.80% -$966
NEW YORK ST DORM AUTH 260,000 260,000 0 0.80% -$379
Genesee County Funding Corp. (The), Series 2025 A 250,000 250,000 0 0.80% $4.58K
MET TRANS AUTH-A-REF 225,000 225,000 0 0.78% $5.98K
HEMPSTEAD TWN LOC-REF 250,000 250,000 0 0.78% $81
NY ST 5% 7/1/35 250,000 250,000 0 0.77% -$1.03K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 250,000 250,000 0 0.76% -$349
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 250,000 250,000 0 0.76% $4.46K
NY TRANS CORP 5% 8/1/2031 AMT 250,000 250,000 0 0.76% $267
NY TRANS CORP 5% 7/1/41 @ 250,000 250,000 0 0.76% $216
NY TRANS CORP 5% 12/1/2035 225,000 225,000 0 0.75% $2.60K
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 250,000 250,000 0 0.74% $4.70K
Triborough Bridge & Tunnel Authority, Series 2024, RB 210,000 210,000 0 0.71% $4.47K
NYC MUNI WTR FIN-CC-3 200,000 200,000 0 0.69% $2.20K
PORT AUTHORITY OF NEW YORK & NEW JERSEY 225,000 225,000 0 0.69% $133
TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/44 FIXED 5 205,000 205,000 0 0.68% $2.37K
New York State Dormitory Authority 200,000 200,000 0 0.67% $2.43K
Triborough Bridge & Tunnel Authority Sales Tax Revenue 235,000 235,000 0 0.67% $2.11K
Allegany County Capital Resource Corp 200,000 200,000 0 0.66% $3.45K
Build NYC Resource Corp. (Success Academy Charter Schools), Series 2024, RB 195,000 195,000 0 0.65% $2.49K
Town of Hempstead, Series 2025A 200,000 200,000 0 0.65% $1.52K
Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A 200,000 200,000 0 0.65% $3.18K
Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A 190,000 190,000 0 0.64% $4.48K
New York State Dormitory Authority, Series 2024 200,000 200,000 0 0.63% -$493
Oneida County Local Development Corp 200,000 200,000 0 0.63% $1.71K
LONG ISLAND PWR AUTH 200,000 200,000 0 0.62% $335
NY ST TRANSPRTN DEV 200,000 200,000 0 0.62% $2.90K
Yonkers Economic Development Corp., Series A 200,000 200,000 0 0.61% $1.93K
Town of Riverhead NY 200,000 200,000 0 0.61% -$373
Port Jervis City School District 200,000 200,000 0 0.61% -$574
RESTRUCTURED-SER A1 200,000 200,000 0 0.61% $8.13K
YANKEE STADIUM LLC AG 4.0% 03-01-45 200,000 200,000 0 0.60% $5.69K
Town of Geneseo NY 190,000 190,000 0 0.58% -$117
New York State Dormitory Authority 185,000 185,000 0 0.58% $1.88K
NY TRANSPRTN DEV CORP 180,000 180,000 0 0.58% $1.71K
Metropolitan Transportation Authority Dedicated Tax Fund 165,000 165,000 0 0.52% $39
RESTRUCTURED-SER A-2- 165,000 165,000 0 0.50% $4.40K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 167,000 167,000 0 0.50% $1.10K
Virgin Islands Transportation & Infrastructure Corp 150,000 150,000 0 0.50% $2.86K
Buffalo & Erie County Industrial Land Development Corp 150,000 150,000 0 0.49% $2.69K
Build NYC Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, RB 200,000 200,000 0 0.49% $828
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 150,000 150,000 0 0.48% $4.01K
NY NYSGEN 5 03/15/2048 150,000 150,000 0 0.48% $1.97K
Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools), Series 2024, RB 145,000 145,000 0 0.45% $2.19K
NEW YORK ST DORM AUTH 140,000 140,000 0 0.44% $776
SOUTHEAST ALA PREP 5% MT 125,000 125,000 0 0.42% $2.50K
Territory of Guam, Series 2025G 125,000 125,000 0 0.40% $149
New York (City of), NY Municipal Water Finance Authority, Series 2018 DD-2, Ref. RB 125,000 125,000 0 0.39% $810
American Samoa Economic Development Authority, Series 2025 B 125,000 125,000 0 0.39% $1.28K
NY DORM AUTH -A -REF 125,000 125,000 0 0.39% -$320
NY TRANS CORP 4% 7/1/2035 @ 125,000 125,000 0 0.38% $235
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 120,000 120,000 0 0.38% -$233
NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AG 5.00000000 115,000 115,000 0 0.37% $364
Clinton County Capital Resource Corp. (CVES BOCES), Series 2025, RB 100,000 100,000 0 0.35% $1.96K
NYC TFA BARB 5% 7/15/2045 110,000 110,000 0 0.34% $959
NYC MUNI WTR FIN-AA-1 150,000 150,000 0 0.34% $664
GUAM PWR AUTH REVENUE GUAM POWER AUTHORITY 100,000 100,000 0 0.34% -$113
Build NYC Resource Corp 100,000 100,000 0 0.34% $1.37K
RESTRUCTURED-SER A1 100,000 100,000 0 0.34% $964
GUAM INTERNATIONAL ARPT AUTH 100,000 100,000 0 0.34% $1.89K
Guam (Territory of) Power Authority, Series 2022, RB 100,000 100,000 0 0.34% $574
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 100,000 100,000 0 0.33% $2.94K
Monroe County Industrial Development Corp 100,000 100,000 0 0.32% $253
TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE 100,000 100,000 0 0.32% -$97
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 100,000 100,000 0 0.32% -$7
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 100,000 100,000 0 0.32% $462
Riverhead Industrial Development Agency, Series 2025 100,000 100,000 0 0.32% $1.61K
City of New York NY 100,000 100,000 0 0.32% $107
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-28 100,000 100,000 0 0.32% $854
Port Authority of Guam 100,000 100,000 0 0.32% $494
NY TRANS CORP 5% 1/1/2029 @ 100,000 100,000 0 0.32% $553
BUILD NYC RESOURCE CORP NY REVENUE 100,000 100,000 0 0.32% $2.57K
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 100,000 100,000 0 0.31% $476
NYC TRANSITIONAL FIN 100,000 100,000 0 0.31% -$319
New York Transportation Development Corp. 100,000 100,000 0 0.31% $1.37K
NY ST HSG FIN AGY-A-2 100,000 100,000 0 0.31% $1.19K
MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000 100,000 100,000 0 0.31% $88
New York State Dormitory Authority 100,000 100,000 0 0.31% $320
Build NYC Resource Corp., Series 2021 100,000 100,000 0 0.31% $422
Build NYC Resource Corp., Series 2021 100,000 100,000 0 0.31% $612
LONG ISLAND PWR AUTH 100,000 100,000 0 0.31% $150
TRIBOROUGH NY BRIDGE 100,000 100,000 0 0.31% -$305
ONONDAGA NY CIVIC DEV CORP ONODEV 12/50 FIXED OID 4.5 100,000 100,000 0 0.30% $770
Territory of Guam, Series F 100,000 100,000 0 0.30% $3.39K
NEW YORK TRANSPRTN 100,000 100,000 0 0.30% $3.13K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/35 FIXED 5 100,000 100,000 0 0.30% $1.79K
BUILD NYC RESOURCE CORP 110,000 110,000 0 0.30% $4.62K
Dutchess County Local Development Corp., Series 2019 B 100,000 100,000 0 0.29% $3.22K
ONE BRYANT PARK LLC 100,000 100,000 0 0.29% $705
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4 100,000 100,000 0 0.28% $1.25K
Oneida County Local Development Corp., Series A 100,000 100,000 0 0.28% -$2
NYC IDA 3% 3/1/2049 125,000 125,000 0 0.28% $750
QUEENS BALLPARK CO LLC AG 3.0% 01-01-46 100,000 100,000 0 0.24% $2.69K
NY ST TWY AUTH 3% 1/1/2051 100,000 100,000 0 0.23% $1.38K
Metropolitan Transportation Authority 50,000 50,000 0 0.17% $1.51K
BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 55,000 55,000 0 0.17% $195
GUAM PWR AUTH-A-REF 50,000 50,000 0 0.17% -$66
RESTRUCTURED-SER A1 50,000 50,000 0 0.16% $1.24K
New York (State of) Dormitory Authority, Series 2016, Ref. RB 50,000 50,000 0 0.15% $7
RESTRUCTURED-CABS-SER 49,000 49,000 0 0.11% $954
BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE 75,000 75,000 0 0.08% $1.73K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 75,000 75,000 0 0.08% $1.40K
RESTRUCTURED-SER A1 25,000 25,000 0 0.07% $327
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 75,000 75,000 0 0.06% $1.04K

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