Goldman Sachs Defensive Equity ETF (GDEF)

Assets	$7.40M
Expense Ratio	0.55%
PE Ratio	26.36
Shares Out	200,000
Dividend (ttm)	$0.52
Dividend Yield	1.06%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	28.01%
1-Year Return	+9.03%

Volume	400
Open	48.63
Previous Close	48.65
Day's Range	48.48 - 48.64
52-Week Low	42.65
52-Week High	48.80
Beta	0.40
Holdings	270
Inception Date	Sep 30, 2020

About GDEF

Fund Home Page

The Goldman Sachs Defensive Equity ETF (GDEF) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks capital growth by holding a portfolio of US large-cap equities while utilizing a naked put spread collar strategy on the S&P 500 Index. The fund is actively managed. GDEF was launched on Sep 30, 2020 and is issued by Goldman Sachs.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GDEF
• ETF Provider: Goldman Sachs

Top 10 Holdings

33.53% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.42%
Goldman Sachs FS Treasury Obligs Instl	FTOXX	6.28%
Apple Inc	AAPL	6.09%
NVIDIA Corporation	NVDA	5.63%
Alphabet Inc.	GOOGL	3.94%
Berkshire Hathaway Inc.	BRK.B	1.13%
Visa Inc.	V	1.08%
Exxon Mobil Corporation	XOM	1.06%
UnitedHealth Group Incorporated	UNH	0.97%
Johnson & Johnson	JNJ	0.93%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.14788	Jun 28, 2024
Mar 22, 2024	$0.13536	Mar 28, 2024
Dec 26, 2023	$0.13898	Jan 2, 2024
Sep 25, 2023	$0.09298	Sep 29, 2023
Jun 26, 2023	$0.11818	Jun 30, 2023
Mar 27, 2023	$0.10236	Mar 31, 2023