Goldman Sachs Defensive Equity ETF (GDEF)

NYSEARCA: GDEF · IEX Real-Time Price · USD
+0.36 (0.87%)
Mar 20, 2023, 4:00 PM EDT - Market closed
Assets $5.80M
Expense Ratio 0.55%
PE Ratio n/a
Shares Out 145,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 210
Open 42.05
Previous Close 41.89
Day's Range 42.25 - 42.30
52-Week Low 42.04
52-Week High 43.22
Beta n/a
Holdings 276
Inception Date Sep 30, 2020

About GDEF

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 managed by Goldman Sachs.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GDEF

Top 10 Holdings

27.12% of assets
Name Symbol Weight
JUN 23 EMINI S&P 500 ESM3 9.23%
Apple Inc. AAPL 6.17%
Alphabet Inc. GOOGL 2.99%
USD U.S. DOLLAR -- 1.73%
UnitedHealth Group Incorporated UNH 1.32%
Johnson & Johnson JNJ 1.20%
Meta Platforms, Inc. META 1.14%
Visa Inc. V 1.12%
Exxon Mobil Corporation XOM 1.11%
The Procter & Gamble Company PG 1.11%
View More Holdings


Goldman Sachs Launches Defensive Equity ETF

Goldman Sachs Asset Management has converted its defensive equity strategy into the Goldman Sachs Defensive Equity ETF (NYSE Arca: GDEF) in its first mutual fund to ETF conversion. The investment stra...

2 months ago - ETF Trends