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GDEF

Goldman Sachs Defensive Equity ETF

USD

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Price alert · GDEF

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48.49 USD 0.00 0.00%
As of Jun 12, 2025
48.49 Day range 48.63
42.64 52-week range 48.80
Open
48.63
Prev close
48.49
Mkt cap
7.39M
Vol
2
Avg vol
76
EPS
1.85
P/E
26.27
Div yield
0.00%
More statistics
Low
48.49
High
48.63
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
48.38
200-d avg
46.11

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Goldman Sachs Defensive Equity ETF

Issuer
Goldman
Asset class
Equity
Expense ratio
0.55%
Assets under management
$7.40M
NAV
48.52
Holdings
269
Inception
2023-01-23
Top 10 weight
40.97%

Top holdings

  1. ESU24 SEP 24 EMINI S&P 500 10.79%
  2. MSFT Microsoft Corp 5.90%
  3. USD U.S. DOLLAR 5.77%
  4. AAPL Apple Inc 5.59%
  5. NVDA NVIDIA Corp 5.50%
  6. GOOGL Alphabet Inc 3.52%
  7. V Visa Inc 1.05%
  8. BRK/B Berkshire Hathaway Inc 1.05%
  9. XOM Exxon Mobil Corp 0.95%
  10. HD Home Depot Inc 0.88%
  11. JNJ Johnson & Johnson 0.87%
  12. PG Procter & Gamble Co 0.87%
  13. MA Mastercard Inc 0.86%
  14. UNH UnitedHealth Group Inc 0.85%
  15. COST Costco Wholesale Corp 0.81%
  16. WMT Walmart Inc 0.74%
  17. MRK Merck & Co Inc 0.67%
  18. NFLX Netflix Inc 0.64%
  19. PEP PepsiCo Inc 0.61%
  20. LIN Linde PLC 0.57%
  21. KO Coca-Cola Co 0.56%
  22. CSCO Cisco Systems Inc 0.54%
  23. VZ Verizon Communications Inc 0.52%
  24. MCD McDonalds Corp 0.51%
  25. CRM Salesforce Inc 0.51%

Sector weights

  • Technology 29.76%
  • Industrials 12.78%
  • Healthcare 12.24%
  • Financial Services 10.70%
  • Consumer Cyclical 9.00%
  • Consumer Defensive 8.04%
  • Communication Services 7.42%
  • Basic Materials 3.09%
  • Energy 2.93%
  • Utilities 2.50%
  • Real Estate 1.56%

Country weights

  • United States 82.38%
  • Other 15.20%
  • Ireland 0.89%
  • United Kingdom 0.83%
  • Australia 0.22%
  • Uruguay 0.19%
  • Switzerland 0.16%
  • Sweden 0.15%

Updated 2024-12-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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