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Goldman Sachs Defensive Equity ETF GDEF

Rating as of | See Goldman Sachs Investment Hub

Morningstar’s Analysis GDEF

There is no Morningstar’s Analysis data available.

Portfolio Holdings GDEF

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future June 24

10.26 799,088

Goldman Sachs FS Treasury Obligs Instl

5.82 453,644
Cash and Equivalents

Microsoft Corp

5.63 438,699
Technology

Apple Inc

5.13 400,056
Technology

NVIDIA Corp

3.89 303,331
Technology

Alphabet Inc Class A

3.54 276,062
Communication Services

Berkshire Hathaway Inc Class B

1.13 87,974
Financial Services

JPMorgan Chase & Co

1.11 86,831
Financial Services

Visa Inc Class A

0.98 76,187
Financial Services

UnitedHealth Group Inc

0.98 76,071
Healthcare