Price Alert

Goldman Sachs Defensive E... (GDEF)

AMEX: GDEF · Real-Time Price · USD

48.49

0.01 (0.01%)

At close: Jun 12, 2025, 3:42 PM

GDEF Holdings List

As of Jun 24, 2024

The Goldman Sachs Defensive Equity ETF is an equity ETF with a total of 267 individual holdings. The top holdings are Sep 24 emini s&p 500 at 10.50%, Microsoft at 5.75%, Usd u.s. dollar at 5.61%, Apple at 5.44%, and NVIDIA at 5.35%.

Total Holdings

267

Top 10 Percentage

39.88%

Asset Class

Equity

Assets

7.4M

PE Ratio

26.27

Expense Ratio

0.5500%

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	ESU24	Sep 24 emini s&...	n/a	n/a	3	10.50%
2	MSFT	Microsoft Corpo...	507.23	+0.59%	1.02K	5.75%
3	-	Usd u.s. dollar	n/a	n/a	444.68K	5.61%
4	AAPL	Apple Inc.	227.76	+1.27%	2.05K	5.44%
5	NVDA	NVIDIA Corporat...	178.02	+1.74%	3.24K	5.35%
6	GOOGL	Alphabet Inc.	206.09	+3.17%	1.54K	3.42%
7	V	Visa Inc.	350.01	+1.84%	292	1.02%
8	BRK/B	Berkshire hatha...	n/a	n/a	197	1.02%
9	XOM	Exxon Mobil Cor...	111.29	+1.89%	653	0.92%
10	HD	The Home Depot,...	412.85	+3.81%	191	0.85%
11	JNJ	Johnson & Johns...	179.28	+0.20%	452	0.84%
12	PG	The Procter & G...	158.64	-0.06%	398	0.84%
13	MA	Mastercard Inco...	598.86	+1.17%	147	0.84%
14	UNH	UnitedHealth Gr...	307.37	+1.33%	135	0.83%
15	COST	Costco Wholesal...	958.54	-1.15%	72	0.78%
16	WMT	Walmart Inc.	96.84	-1.14%	838	0.72%
17	MRK	Merck & Co., In...	87.37	+1.50%	397	0.65%
18	NFLX	Netflix, Inc.	1204.65	-0.13%	73	0.63%
19	PEP	PepsiCo, Inc.	149.64	+0.44%	283	0.60%
20	LIN	Linde plc	481.67	+0.20%	100	0.56%
21	KO	The Coca-Cola C...	70.14	-0.74%	694	0.55%
22	CSCO	Cisco Systems, ...	67.32	+0.45%	894	0.53%
23	VZ	Verizon Communi...	44.43	-1.33%	992	0.50%
24	MCD	McDonald's Corp...	314.02	+0.25%	156	0.50%
25	CRM	Salesforce, Inc...	248.08	+0.92%	162	0.49%
26	DHR	Danaher Corpora...	211.67	+3.81%	157	0.49%
27	AMD	Advanced Micro ...	167.76	+2.47%	240	0.49%
28	TMO	Thermo Fisher S...	500.08	+3.37%	69	0.48%
29	TJX	The TJX Compani...	136.49	-0.74%	347	0.48%
30	HON	Honeywell Inter...	222.83	+2.49%	173	0.47%
31	ORCL	Oracle Corporat...	236.35	+1.37%	253	0.46%
32	MMC	Marsh & McLenna...	210.57	-0.26%	159	0.43%
33	IBM	International B...	241.96	+1.07%	195	0.43%
34	INTU	Intuit Inc.	662.66	-5.03%	55	0.43%
35	UNP	Union Pacific C...	227.83	+1.12%	150	0.43%
36	CMG	Chipotle Mexica...	43.61	+1.63%	10	0.41%
37	WM	Waste Managemen...	227.10	-1.09%	152	0.40%
38	ADP	Automatic Data ...	307.95	+0.99%	125	0.39%
39	MSI	Motorola Soluti...	461.70	-0.16%	78	0.38%
40	VRTX	Vertex Pharmace...	394.73	-0.69%	63	0.38%
41	CTAS	Cintas Corporat...	215.59	-0.24%	42	0.38%
42	NKE	NIKE, Inc.	78.39	+2.91%	309	0.37%
43	CL	Colgate-Palmoli...	85.93	-0.41%	302	0.37%
44	CMCSA	Comcast Corpora...	34.15	+1.64%	749	0.36%
45	LOW	Lowe's Companie...	263.71	+3.15%	124	0.36%
46	PFE	Pfizer Inc.	25.87	+0.50%	1.01K	0.35%
47	UPS	United Parcel S...	88.81	+3.09%	205	0.35%
48	ECL	Ecolab Inc.	283.73	+0.24%	115	0.35%
49	RTX	RTX Corporation	156.21	-0.07%	265	0.35%
50	BKNG	Booking Holding...	5720.87	+0.18%	7	0.35%
51	SYK	Stryker Corpora...	394.07	+2.40%	81	0.35%
52	LRCX	Lam Research Co...	100.08	+1.70%	26	0.35%
53	GD	General Dynamic...	319.51	+0.94%	90	0.34%
54	ELV	Elevance Health...	316.45	+2.21%	50	0.34%
55	CAT	Caterpillar Inc...	435.62	+4.24%	81	0.34%
56	FI	Fiserv, Inc.	139.63	-0.26%	178	0.34%
57	NOW	ServiceNow, Inc...	886.42	+1.08%	36	0.33%
58	ISRG	Intuitive Surgi...	476.16	+1.34%	60	0.33%
59	BLK	BlackRock, Inc.	1148.74	+2.13%	33	0.33%
60	FAST	Fastenal Compan...	50.39	+2.54%	388	0.32%
61	AON	Aon plc	375.08	-0.05%	85	0.32%
62	ROP	Roper Technolog...	536.84	+1.88%	45	0.32%
63	PGR	The Progressive...	249.16	+0.08%	118	0.31%
64	DUK	Duke Energy Cor...	124.36	+0.17%	248	0.31%
65	SHW	The Sherwin-Wil...	372.99	+2.51%	82	0.31%
66	INTC	Intel Corporati...	24.80	+5.53%	801	0.31%
67	NEE	NextEra Energy,...	76.32	+0.32%	336	0.31%
68	KMB	Kimberly-Clark ...	133.49	+0.39%	173	0.31%
69	SPGI	S&P Global Inc.	556.46	+0.73%	55	0.30%
70	BX	Blackstone Inc.	170.47	+4.30%	191	0.30%
71	ICE	Intercontinenta...	180.66	+0.80%	173	0.30%
72	OXY	Occidental Petr...	45.80	+2.77%	378	0.30%
73	CDNS	Cadence Design ...	349.63	+0.59%	74	0.30%
74	EMR	Emerson Electri...	133.74	+2.81%	217	0.30%
75	LMT	Lockheed Martin...	446.24	-0.21%	50	0.29%
76	NOC	Northrop Grumma...	592.36	-0.81%	53	0.29%
77	GIS	General Mills, ...	50.16	+0.71%	343	0.29%
78	ORLY	O'Reilly Automo...	102.31	-0.54%	21	0.29%
79	ITW	Illinois Tool W...	269.46	+3.24%	93	0.29%
80	TMUS	T-Mobile US, In...	251.95	-2.41%	127	0.28%
81	MCO	Moody's Corpora...	516.05	+1.29%	53	0.28%
82	BSX	Boston Scientif...	106.16	+0.90%	288	0.28%
83	SBUX	Starbucks Corpo...	88.38	-0.2%	273	0.28%
84	PH	Parker-Hannifin...	752.59	+2.67%	42	0.27%
85	CDW	CDW Corporation	167.00	+1.72%	92	0.27%
86	BR	Broadridge Fina...	262.24	+0.54%	106	0.27%
87	PTC	PTC Inc.	215.05	+1.46%	119	0.26%
88	GLW	Corning Incorpo...	65.78	+1.37%	514	0.26%
89	IT	Gartner, Inc.	249.86	+2.13%	45	0.26%
90	STZ	Constellation B...	167.68	+1.67%	77	0.26%
91	CSX	CSX Corporation	34.58	-3.6%	602	0.25%
92	CME	CME Group Inc.	269.52	-1.39%	100	0.25%
93	BDX	Becton, Dickins...	199.66	+1.55%	83	0.25%
94	SYY	Sysco Corporati...	80.27	+0.69%	270	0.25%
95	PAYX	Paychex, Inc.	140.81	+1.73%	155	0.24%
96	MSCI	MSCI Inc.	574.30	+1.24%	40	0.24%
97	TRV	The Travelers C...	276.30	+0.50%	90	0.24%
98	MCK	McKesson Corpor...	689.21	-2.38%	31	0.24%
99	EQR	Equity Resident...	65.24	+1.51%	276	0.24%
100	MDT	Medtronic plc	92.70	+1.76%	232	0.23%
101	CCI	Crown Castle In...	103.78	+0.95%	193	0.23%
102	VRSK	Verisk Analytic...	271.06	-0.31%	69	0.23%
103	FTV	Fortive Corpora...	49.32	+3.27%	253	0.23%
104	ROST	Ross Stores, In...	147.25	+1.12%	125	0.23%
105	DXCM	DexCom, Inc.	82.26	+2.03%	158	0.23%
106	IQV	IQVIA Holdings ...	191.11	+3.09%	85	0.23%
107	SPG	Simon Property ...	176.55	+1.80%	122	0.23%
108	RSG	Republic Servic...	234.32	-0.48%	93	0.23%
109	MAR	Marriott Intern...	273.82	+4.40%	72	0.22%
110	MKC	McCormick & Com...	72.30	+1.73%	257	0.22%
111	MDLZ	Mondelez Intern...	63.41	+0.75%	265	0.22%
112	IDXX	IDEXX Laborator...	645.55	+1.97%	35	0.22%
113	MLM	Martin Marietta...	607.53	+1.13%	32	0.22%
114	TEAM	Atlassian Corpo...	170.79	+3.77%	106	0.21%
115	AJG	Arthur J. Galla...	303.12	-0.74%	63	0.21%
116	FTNT	Fortinet, Inc.	80.02	+2.92%	287	0.21%
117	FERG	Ferguson plc	233.57	+1.97%	84	0.21%
118	HCA	HCA Healthcare,...	405.21	+0.23%	48	0.20%
119	APH	Amphenol Corpor...	109.35	+0.50%	236	0.20%
120	TRGP	Targa Resources...	163.25	+0.71%	128	0.20%
121	VRSN	VeriSign, Inc.	269.55	-0.99%	88	0.20%
122	O	Realty Income C...	58.89	-1.16%	298	0.20%
123	PINS	Pinterest, Inc.	35.59	+2.05%	356	0.20%
124	DRI	Darden Restaura...	208.56	+0.98%	101	0.20%
125	GWW	W.W. Grainger, ...	1021.03	+2.71%	17	0.20%
126	GPC	Genuine Parts C...	139.54	+2.35%	110	0.20%
127	APD	Air Products an...	299.24	+1.95%	56	0.19%
128	FDS	FactSet Researc...	381.49	+1.20%	37	0.19%
129	AZO	AutoZone, Inc.	4108.22	-0.47%	5	0.19%
130	SLB	Schlumberger Li...	35.59	+5.26%	331	0.19%
131	ZTS	Zoetis Inc.	156.56	+0.61%	89	0.19%
132	HLT	Hilton Worldwid...	277.56	+3.11%	68	0.19%
133	PFG	Principal Finan...	80.72	+2.61%	182	0.18%
134	HOLX	Hologic, Inc.	68.26	+1.62%	201	0.18%
135	ABNB	Airbnb, Inc.	129.92	+2.76%	98	0.18%
136	WST	West Pharmaceut...	248.00	+2.22%	44	0.18%
137	PPG	PPG Industries,...	114.25	+2.40%	112	0.18%
138	TGT	Target Corporat...	99.24	+2.25%	100	0.18%
139	YUM	Yum! Brands, In...	147.86	-0.1%	107	0.18%
140	SEIC	SEI Investments...	90.15	+2.28%	216	0.18%
141	EME	EMCOR Group, In...	610.20	-0.11%	37	0.18%
142	AEP	American Electr...	114.02	+0.78%	162	0.18%
143	MELI	MercadoLibre, I...	2430.62	+3.99%	9	0.18%
144	VEEV	Veeva Systems I...	290.94	+3.07%	77	0.18%
145	PNC	The PNC Financi...	201.73	+3.98%	92	0.18%
146	BK	The Bank of New...	102.52	+0.73%	240	0.18%
147	PSX	Phillips 66	129.94	+4.41%	101	0.18%
148	LNG	Cheniere Energy...	237.57	-1.26%	85	0.18%
149	FFIV	F5, Inc.	317.23	+0.95%	81	0.17%
150	AMP	Ameriprise Fina...	516.89	+2.31%	31	0.17%