Goldman Sachs Defensive Equity ETF GDEF
Morningstar’s Analysis GDEF
There is no Morningstar’s Analysis data available.
- 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 |