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Goldman Sachs Defensive Equity ETF (GDEF)

46.60 +0.13 (+0.27%)
At close: April 16 at 9:56 AM EDT
Loading Chart for GDEF
DELL
  • Previous Close 46.48
  • Open 46.49
  • Bid 23.26 x --
  • Ask 69.76 x 800
  • Day's Range 46.60 - 46.60
  • 52 Week Range 42.65 - 47.75
  • Volume 10
  • Avg. Volume 215
  • Net Assets 7.28M
  • NAV 46.49
  • PE Ratio (TTM) 25.25
  • Yield 1.02%
  • YTD Daily Total Return 5.54%
  • Beta (5Y Monthly) 0.53
  • Expense Ratio (net) 0.55%

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in U.S. issuers with public stock market capitalizations within the range of the market capitalization of the S&P 500® Index at the time of investment and other instruments with similar economic exposures.

Goldman Sachs

Fund Family

Options Trading

Fund Category

7.28M

Net Assets

2020-09-30

Inception Date

Performance Overview: GDEF

Trailing returns as of 4/18/2024. Category is Options Trading.

YTD Return

GDEF
5.54%
Category
4.36%
 

1-Year Return

GDEF
7.48%
Category
16.22%
 

3-Year Return

GDEF
2.40%
Category
6.02%
 

People Also Watch

Holdings: GDEF

Top 9 Holdings (29.91% of Total Assets)

SymbolCompany% Assets
FTOXX
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund 6.40%
MSFT
Microsoft Corporation 5.60%
AAPL
Apple Inc. 4.64%
NVDA
NVIDIA Corporation 3.84%
GOOGL
Alphabet Inc. 3.14%
AMZN
Amazon.com, Inc. 2.90%
LLY
Eli Lilly and Company 1.26%
BRK-B
Berkshire Hathaway Inc. 1.11%
UNH
UnitedHealth Group Incorporated 1.03%

Sector Weightings

SectorGDEF
Technology   28.71%
Healthcare   12.31%
Industrials   11.33%
Utilities   3.20%
Energy   2.78%
Real Estate   1.70%

Related ETF News

Research Reports: GDEF

  • Analyst Report: Constellation Brands, Inc.

    Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the U.S., generating 80% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company has been shedding assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the U.S., the firm has small revenue exposure to international markets. Constellation owns a 36% stake in no-moat Canopy Growth, a leader in medicinal and recreational cannabis products in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.

    Rating
    Bullish
    Price Target
     
  • Daily – Vickers Top Insider Picks for 02/10/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 02/09/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 02/08/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

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