AUM $7.4MER 0.55%NAV $48.52Holdings 269Inception Jan 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
76Dividend Yield
0.30%Expense Ratio
0.55%AUM
$7.4MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector 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 | 81.55% |
| Other | 16.25% |
| Ireland | 0.89% |
| United Kingdom | 0.83% |
| Uruguay | 0.19% |
| Switzerland | 0.16% |
| Sweden | 0.15% |
Fund Information
- Issuer
- Goldman
- Category
- Technology
- Types
- 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 41.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ESU24 | SEP 24 EMINI S&P 500 | 10.79% | 3 | $832K |
| 2 | MSFT | Microsoft Corp | 5.90% | 1,021 | $455K |
| 3 | — | USD U.S. DOLLAR | 5.77% | 0 | $445K |
| 4 | AAPL | Apple Inc | 5.59% | 2,054 | $431K |
| 5 | NVDA | NVIDIA Corp | 5.50% | 3,240 | $424K |
| 6 | GOOGL | Alphabet Inc | 3.52% | 1,537 | $271K |
| 7 | V | Visa Inc | 1.05% | 292 | $81K |
| 8 | BRK/B | Berkshire Hathaway Inc | 1.05% | 197 | $81K |
| 9 | XOM | Exxon Mobil Corp | 0.95% | 653 | $73K |
| 10 | HD | Home Depot Inc | 0.88% | 191 | $68K |
| 11 | JNJ | Johnson & Johnson | 0.87% | 452 | $67K |
| 12 | PG | Procter & Gamble Co | 0.87% | 398 | $67K |
| 13 | MA | Mastercard Inc | 0.86% | 147 | $67K |
| 14 | UNH | UnitedHealth Group Inc | 0.85% | 135 | $65K |
| 15 | COST | Costco Wholesale Corp | 0.81% | 72 | $62K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +7.26% | |
| 5Y | +14.03% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$48.49
52-Week Low
—
Current Yield
0.30%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GDEF | Technology(1511 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.61% | 0.71% |
| AUM | $7.4M | $7.93B | $10.37B |
| Dividend Yield | 0.30% | 2.99% | 3.95% |
| Avg Volume | 76 | 657.0K | 841.6K |
| Holdings | 269 | 226 | 107 |
| Performance | |||
| 1-Month Return | — | -1.81% | +0.61% |
| 6-Month Return | — | +11.69% | +5.96% |
| YTD Return | — | +9.60% | +5.17% |
| 1-Year Return | — | +12.13% | +6.46% |
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