Grundlæggende statistik
| Porteføljeværdi | $ 6.168.613 |
| Nuværende stillinger | 66 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
GMNY - Goldman Sachs Dynamic New York Municipal Income ETF har afsløret 66 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 6.168.613 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). GMNY - Goldman Sachs Dynamic New York Municipal Income ETFs største beholdninger er Toledo OH GO (US:US897579BV93) , NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5 (US:US64972GQE79) , New York State Dormitory Authority Revenue (Personal Income Tax) (US:US64990FJB13) , New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A (US:US650116AM80) , and New York City Industrial Development Agency (US:US64971PJY25) . GMNY - Goldman Sachs Dynamic New York Municipal Income ETFs nye stillinger omfatter Toledo OH GO (US:US897579BV93) , NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5 (US:US64972GQE79) , New York State Dormitory Authority Revenue (Personal Income Tax) (US:US64990FJB13) , New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A (US:US650116AM80) , and New York City Industrial Development Agency (US:US64971PJY25) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,16 | 2,6433 | 2,6433 | ||
| 0,12 | 1,9961 | 1,9961 | ||
| US64972FX434 / NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 ADJUSTABLE VAR | 0,12 | 1,9685 | 1,9685 | |
| 0,10 | 1,7016 | 1,7016 | ||
| US61075NAC56 / MONROE CNTY NY INDL DEV AGY MF REGD V/R B/E HUD SEC 5.00000000 | 0,10 | 1,6997 | 1,6997 | |
| 0,10 | 1,6576 | 1,6576 | ||
| US64972GYZ17 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 0,10 | 1,6404 | 1,6404 | |
| 0,09 | 1,5363 | 1,5363 | ||
| US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0,09 | 1,5302 | 1,5302 | |
| 0,05 | 0,8712 | 0,8712 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| US61075TUV87 / MONROE NY IDC 4% 7/1/2050 | 0,11 | 1,7851 | -0,1233 | |
| US650116EX00 / NY TRANS CORP 4% 12/1/2042 | 0,09 | 1,4607 | -0,0914 | |
| US12008EMX12 / BUILD NYC RESOURCE CORP NY REVENUE | 0,09 | 1,4760 | -0,0841 | |
| US40065NCR61 / Territory of Guam | 0,09 | 1,4507 | -0,0809 | |
| 0,10 | 1,6962 | -0,0803 | ||
| US64971PLK92 / New York City Industrial Development Agency | 0,07 | 1,1794 | -0,0789 | |
| US64971WH525 / Future Tax Secured Sub Bonds Fiscal 2016 Series F3 | 0,08 | 1,3674 | -0,0729 | |
| US682440BM30 / Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB | 0,09 | 1,4237 | -0,0691 | |
| US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,09 | 1,5413 | -0,0563 | |
| US267045MJ80 / Dutchess County Local Development Corp. (Nuvance Health) | 0,09 | 1,4512 | -0,0521 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-22 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| Virgin Islands Transportation & Infrastructure Corp / DBT (US927686AF24) | 0,16 | 2,6433 | 2,6433 | |||
| Southeast Alabama Gas Supply District/The / DBT (US84131TBT88) | 0,13 | -2,99 | 2,1444 | 0,0072 | ||
| US897579BV93 / Toledo OH GO | 0,13 | -3,73 | 2,1190 | -0,0218 | ||
| US64972GQE79 / NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 5 | 0,13 | -1,55 | 2,0895 | 0,0221 | ||
| US64990FJB13 / New York State Dormitory Authority Revenue (Personal Income Tax) | 0,13 | -1,56 | 2,0831 | 0,0401 | ||
| US650116AM80 / New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 0,12 | -1,61 | 2,0163 | 0,0278 | ||
| New York State Dormitory Authority / DBT (US65000B6M58) | 0,12 | 1,9961 | 1,9961 | |||
| US64971PJY25 / New York City Industrial Development Agency | 0,12 | -0,83 | 1,9824 | 0,0437 | ||
| US64972FX434 / NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 ADJUSTABLE VAR | 0,12 | 1,9685 | 1,9685 | |||
| US73358XBY76 / Port Authority of New York & New Jersey | 0,11 | -0,87 | 1,8714 | 0,0402 | ||
| US61075TUV87 / MONROE NY IDC 4% 7/1/2050 | 0,11 | -9,24 | 1,7851 | -0,1233 | ||
| Build NYC Resource Corp / DBT (US12008EVJ27) | 0,11 | -1,82 | 1,7815 | 0,0239 | ||
| US400653JZ51 / GUAM POWER GU 22A 5.0% 10-01-34 | 0,11 | -1,83 | 1,7698 | 0,0232 | ||
| US74514L3J47 / PUERTO RICO CMWLTH | 0,11 | -3,60 | 1,7563 | -0,0211 | ||
| US610730CS09 / MONROE CNTY NY INDL DEV AGY SC MONDEV 05/28 FIXED 5 | 0,11 | -0,93 | 1,7488 | 0,0369 | ||
| Oneida Indian Nation of New York / DBT (US682504AC93) | 0,11 | -3,67 | 1,7285 | -0,0168 | ||
| New York State Dormitory Authority / DBT (US65000B7W22) | 0,10 | -4,59 | 1,7179 | -0,0224 | ||
| US64966QZB93 / City of New York NY | 0,10 | -0,95 | 1,7155 | 0,0357 | ||
| Clinton County Capital Resource Corp / DBT (US187469AD38) | 0,10 | -4,59 | 1,7127 | -0,0337 | ||
| Triborough Bridge & Tunnel Authority Sales Tax Revenue / DBT (US896035DF67) | 0,10 | 1,7016 | 1,7016 | |||
| US61075NAC56 / MONROE CNTY NY INDL DEV AGY MF REGD V/R B/E HUD SEC 5.00000000 | 0,10 | 1,6997 | 1,6997 | |||
| New York State Dormitory Authority / DBT (US65000B4T20) | 0,10 | -7,21 | 1,6962 | -0,0803 | ||
| Trust for Cultural Resources of The City of New York/The / DBT (US649717WC57) | 0,10 | -3,74 | 1,6910 | -0,0163 | ||
| US89602HDR57 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0,10 | -4,67 | 1,6896 | -0,0253 | ||
| US64971X3Q96 / NYC TRANSITIONAL FIN | 0,10 | -1,92 | 1,6895 | 0,0348 | ||
| US400652AJ28 / Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B | 0,10 | -0,97 | 1,6802 | 0,0370 | ||
| US650116CH77 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB | 0,10 | -1,94 | 1,6714 | 0,0232 | ||
| US57665NAD75 / USVI FED EXCISE TAX 22A 5.0% 10-01-28 | 0,10 | -2,88 | 1,6704 | 0,0120 | ||
| US73358XCM20 / Port Authority of New York & New Jersey | 0,10 | -3,81 | 1,6668 | -0,0109 | ||
| US59259N3K74 / New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) | 0,10 | -0,98 | 1,6594 | 0,0219 | ||
| Build NYC Resource Corp / DBT (US12008QAG47) | 0,10 | 1,6576 | 1,6576 | |||
| US89602HCQ83 / Triborough Bridge & Tunnel Authority | 0,10 | -0,99 | 1,6560 | 0,0380 | ||
| New York State Dormitory Authority / DBT (US65000B7Z52) | 0,10 | -0,99 | 1,6495 | 0,0415 | ||
| Frontier Central School District / DBT (US35907FFH47) | 0,10 | 0,00 | 1,6432 | 0,0421 | ||
| US267045FE76 / DUTCHESS NY LDC 5% 7/1/40 | 0,10 | 0,00 | 1,6428 | 0,0466 | ||
| Sauquoit Valley Central School District / DBT (US804515EW01) | 0,10 | 0,00 | 1,6422 | 0,0445 | ||
| Andover Central School District / DBT (US034345DD70) | 0,10 | 0,00 | 1,6414 | 0,0432 | ||
| US649852AN06 / NY ST EFC SOLID WST WMX AMT (MPT) 1.95% 05-01-30/02-03-20 | 0,10 | 1,01 | 1,6412 | 0,0504 | ||
| US64972GYZ17 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 0,10 | 1,6404 | 1,6404 | |||
| New York State Housing Finance Agency / DBT (US649870NF58) | 0,10 | -1,00 | 1,6333 | 0,0397 | ||
| New York Transportation Development Corp / DBT (US650116HK51) | 0,10 | -5,77 | 1,6237 | -0,0377 | ||
| US98608MAJ09 / Yonkers Economic Development Corp. | 0,10 | -2,00 | 1,6181 | 0,0257 | ||
| US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB | 0,10 | -3,00 | 1,5956 | 0,0037 | ||
| Build NYC Resource Corp / DBT (US12008EWB81) | 0,10 | -5,88 | 1,5878 | -0,0384 | ||
| State of Nevada Department of Business & Industry / DBT (US641455AB65) | 0,10 | -5,00 | 1,5654 | -0,0350 | ||
| US542691CM07 / Long Island Power Authority | 0,09 | -4,08 | 1,5457 | -0,0249 | ||
| US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,09 | -7,00 | 1,5413 | -0,0563 | ||
| Onondaga Civic Development Corp / DBT (US682832LK44) | 0,09 | 1,5363 | 1,5363 | |||
| US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0,09 | 1,5302 | 1,5302 | |||
| US12008EMX12 / BUILD NYC RESOURCE CORP NY REVENUE | 0,09 | -9,18 | 1,4760 | -0,0841 | ||
| US650116EX00 / NY TRANS CORP 4% 12/1/2042 | 0,09 | -8,25 | 1,4607 | -0,0914 | ||
| US267045MJ80 / Dutchess County Local Development Corp. (Nuvance Health) | 0,09 | -6,38 | 1,4512 | -0,0521 | ||
| US40065NCR61 / Territory of Guam | 0,09 | -8,33 | 1,4507 | -0,0809 | ||
| US682440BM30 / Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB | 0,09 | -7,53 | 1,4237 | -0,0691 | ||
| US64971WH525 / Future Tax Secured Sub Bonds Fiscal 2016 Series F3 | 0,08 | -7,78 | 1,3674 | -0,0729 | ||
| US64972GFK58 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 0,08 | 0,00 | 1,2312 | 0,0301 | ||
| US64971PLK92 / New York City Industrial Development Agency | 0,07 | -10,13 | 1,1794 | -0,0789 | ||
| Metropolitan Transportation Authority / DBT (US59261A4V65) | 0,05 | 0,8712 | 0,8712 | |||
| US74514L3K10 / PUERTO RICO CMWLTH | 0,05 | -4,00 | 0,7891 | -0,0128 | ||
| US64990BU506 / New York State Dormitory Authority | 0,05 | -6,00 | 0,7812 | -0,0150 | ||
| US74514L3R62 / PUERTO RICO CMWLTH | 0,03 | -2,94 | 0,5448 | -0,0082 | ||
| Allegany County Capital Resource Corp / DBT (US017095AR17) | 0,03 | -3,85 | 0,4225 | -0,0053 | ||
| US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT | 0,02 | -4,00 | 0,3950 | -0,0072 | ||
| US74514L3P07 / PUERTO RICO CMWLTH | 0,02 | -9,09 | 0,3373 | -0,0256 | ||
| US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,02 | -5,56 | 0,2904 | -0,0069 | ||
| US ULTRA BOND CBT / DIR (000000000) | -0,00 | -0,0177 | -0,0177 |
