Goldman Sachs Defensive Equity ETF (GDEF)

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
• Issuer: Goldman Sachs

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%