Goldman Sachs Defensive Equity ETF (GDEF)

NYSEARCA: GDEF · IEX Real-Time Price · USD
0.00 (0.01%)
Jul 3, 2024, 4:00 PM EDT - Market closed
Assets $7.40M
Expense Ratio 0.55%
PE Ratio 26.27
Shares Out 200,000
Dividend (ttm) $0.52
Dividend Yield 1.06%
Ex-Dividend Date Jul 8, 2024
Payout Ratio 27.91%
1-Year Return n/a
Volume n/a
Open 48.63
Previous Close 48.49
Day's Range 48.48 - 48.64
52-Week Low 42.64
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%
View More Holdings


Ex-Dividend Amount Pay Date
Jul 8, 2024 $48.5155 Jul 9, 2024
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
Full Dividend History


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Goldman Sachs Asset Management Announces Liquidation of Goldman Sachs Defensive Equity ETF

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