GMNY Top Holdings & Constituents
GMNY, offered by Goldman Sachs, holds 194 reported positions across $39.6M in assets. Its largest holdings are GOLDMAN SACHS TRUST (FTIXX) (4.99%), DELTA AIR LINES INC (1.44%), and MONROE CNTY N Y INDL DEV AGY (1.40%). The 5 biggest positions account for 10.44% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FTIXX GOLDMAN SACHS TRUST | 4.99% | $1.94M |
— DELTA AIR LINES INC | 1.44% | $558.15K |
— MONROE CNTY N Y INDL DEV AGY | 1.40% | $544.39K |
— DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 1.32% | $512.73K |
— PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 1.29% | $501.68K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.