GMNY Top Holdings & Constituents
GMNY, offered by Goldman Sachs, holds 148 reported positions across $38.8M in assets. Its largest holdings are NEW YORK CITY NY MUNI WTR FIN (1.92%), TROY NY CAPITAL RESOURCE CORP (1.70%), and NEW YORK ST THRUWAY AUTH (1.69%). The 5 biggest positions account for 8.38% 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 |
|---|---|---|
— NEW YORK CITY NY MUNI WTR FIN | 1.92% | $480.00K |
— TROY NY CAPITAL RESOURCE CORP | 1.70% | $426.05K |
— NEW YORK ST THRUWAY AUTH | 1.69% | $422.19K |
— GUAM GOVT WTRWKS AUTH WTR & WS | 1.55% | $387.36K |
— NEW YORK ST DORM AUTH REVENUES | 1.52% | $380.05K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Nov 30, 2025. 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.