AUM$7.4M
Expense Ratio0.55%
NAV$48.52
Holdings269
InceptionJan 23, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.55%AUM
$7.4MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| 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 Allocation
| Country | Weight % |
|---|---|
| United States | 81.12% |
| Other | 16.25% |
| United Kingdom | 1.04% |
| Ireland | 0.74% |
| Switzerland | 0.30% |
| Australia | 0.22% |
| Uruguay | 0.19% |
| Luxembourg | 0.15% |
Fund Information
- Issuer
- Goldman
- Category
- Technology
- Subcategory
- S&P 500
- Inception Date
- Jan 23, 2023
- Description
- 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.
Similar ETFs
The Goldman Sachs Defensive Equity ETF (GDEF) is an exchange-traded fund issued by Goldman that launched on Jan 23, 2023. It currently manages $7.4M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 269 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ESU24 | SEP 24 EMINI S&P 500 | 10.50% | 3 | $832K |
| 2 | MSFT | Microsoft Corp | 5.75% | 1,021 | $455K |
| 3 | — | USD U.S. DOLLAR | 5.61% | 0 | $445K |
| 4 | AAPL | Apple Inc | 5.44% | 2,054 | $431K |
| 5 | NVDA | NVIDIA Corp | 5.35% | 3,240 | $424K |
| 6 | GOOGL | Alphabet Inc | 3.42% | 1,537 | $271K |
| 7 | EW5480F24 | CALL/E CMRC/EMINI S&P 500 CMRC 6 2024 5480.0000 EXP.06/28/2024 | 1.32% | -27 | $-104962 |
| 8 | V | Visa Inc | 1.02% | 292 | $81K |
| 9 | BRK/B | Berkshire Hathaway Inc | 1.02% | 197 | $81K |
| 10 | XOM | Exxon Mobil Corp | 0.92% | 653 | $73K |
| 11 | HD | Home Depot Inc | 0.85% | 191 | $68K |
| 12 | JNJ | Johnson & Johnson | 0.84% | 452 | $67K |
| 13 | PG | Procter & Gamble Co | 0.84% | 398 | $67K |
| 14 | MA | Mastercard Inc | 0.84% | 147 | $67K |
| 15 | UNH | UnitedHealth Group Inc | 0.83% | 135 | $65K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +16.09% | — | ||
| 5Y | +14.03% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GDEF | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.74% |
| AUM | $7.4M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | N/A | 1.1M | 1.3M |
| Holdings | 269 | 202 | 90 |
| Performance | |||
| 1-Month Return | — | -2.11% | -1.49% |
| 6-Month Return | — | +3.76% | +2.47% |
| YTD Return | — | +0.41% | +0.16% |
| 1-Year Return | — | +20.06% | +12.68% |
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