ARCA:GDEF

Goldman Sachs Defensive Equity ETF

$ 48.6449 0 ( +0%) 01:17 PM EST
PE Ratio:
20.2
PB Ratio:
4.14
Volume:
4.00
Dividend Yield %:
1.12
Last Holding update 2024-07-29 269 Stocks (110 new)
Value $7.00 Mil Turnover 26 %
Top Holdings: MSFT(6.51%) AAPL(6.06%) NVDA(5.45%) GOOGL(4.07%) BRK.B(1.25%)
Portfolio Report
Registrant: Goldman Sachs Defensive Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 48.6449
Day's Range ($) 48.6449 - 48.6449
Day's Volume 4
52-Week Range ($) 42.6447 - 48.8
Beta -
Volatility -
14-Day RSI 56.06
14-Day ATR ($) 0.037124
20-Day SMA ($) 48.5275

Fundamental Data

Name Value
Market Cap (Mil $) 7.4
Shares Outstanding (Mil) 0.15
PE Ratio 20.2
PE Ratio (10y Range) 20.2 - 25
PE Ratio (10y Median) 20.2
PB Ratio 4.14
PB Ratio (10y Range) 4.14 - 4.97
PB Ratio (10y Median) 4.14

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.54
Dividend Yield % 1.12
Dividend Yield % (10y Range) 0.23 - 1.17
Dividend Yield % (10y Median) 1.09
Next Dividend Payment Date
Dividend Frequency Quarterly

GDEF Goldman Sachs Defensive Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for GDEF Goldman Sachs Defensive Equity ETF

Historical TTM Price-to-Earnings without NRI for GDEF Goldman Sachs Defensive Equity ETF

Historical Price-to-Book Ratio for GDEF Goldman Sachs Defensive Equity ETF

Historical Dividend Yields for GDEF Goldman Sachs Defensive Equity ETF

GDEF Goldman Sachs Defensive Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GDEF

No Available Data

ARCA:GDEF is held by these investors

No Available Data
Goldman Sachs Defensive Equity... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
1,021
423.850
-1.83%
6.510
-0.12%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
2,054
394.880
-2.75%
6.060
-0.17%
0.000
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
3,240
355.210
-2.41%
5.450
-0.10%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
GOOGL 		Alphabet Inc
1,537
265.130
-5.30%
4.070
-0.19%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
BRK.B 		Berkshire Hathaway Inc
197
81.640
-4.83%
1.250
-0.06%
0.000
+7.58%
+24.79%
959232.641
Insurance
V 		Visa Inc
292
79.560
+2.82%
1.220
+0.03%
0.000
+14.60%
+13.30%
569477.114
Credit Services
XOM 		Exxon Mobil Corp
653
76.570
-2.54%
1.180
-0.03%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
UNH 		UnitedHealth Group Inc
135
66.870
-16.67%
1.030
-0.21%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans
JNJ 		Johnson & Johnson
452
66.290
+1.57%
1.020
+0.02%
0.000
-1.05%
+3.40%
381247.098
Drug Manufacturers
MA 		Mastercard Inc
147
65.720
-0.68%
1.010
-0.01%
0.000
+14.53%
+19.22%
464018.655
Credit Services

Goldman Sachs Defensive Equity ETF's Historical Top Holdings Breakdowns

Goldman Sachs Defensive Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN 		Amazon.com Inc2024-05-31Sold Out
-3.50%
●
171.96 ($180.89) 189.5
$199.50
10.29%
Sold Out
0
-1,255
LLY 		Eli Lilly and Co2024-05-31Sold Out
-1.51%
●
724.87 ($768.3) 820.34
$806.06
4.91%
Sold Out
0
-127
ADBE 		Adobe Inc2024-05-31Sold Out
-0.76%
●
444.76 ($495.58) 579.14
$486.42
-1.85%
Sold Out
0
-86
CSCO 		Cisco Systems Inc2024-05-31New Buy
+0.64%
●
46.08 ($48.41) 50.22
$56.16
16.01%
New holding
894
894
AMD 		Advanced Micro Devices Inc2024-05-31New Buy
+0.61%
●
144.27 ($170.1) 211.38
$141.66
-16.72%
New holding
240
240
ORCL 		Oracle Corp2024-05-31New Buy
+0.46%
●
110.94 ($120.72) 129.24
$171.78
42.30%
New holding
253
253
PFE 		Pfizer Inc2024-05-31New Buy
+0.45%
●
25.26 ($27.35) 29.6
$27.99
2.34%
New holding
1,013
1,013
SO 		Southern Co2024-05-31Sold Out
-0.45%
●
67.77 ($73.04) 80.14
$88.70
21.44%
Sold Out
0
-422
VRTX 		Vertex Pharmaceuticals Inc2024-05-31New Buy
+0.44%
●
392.81 ($415.47) 456.95
$499.88
20.32%
New holding
63
63
CAT 		Caterpillar Inc2024-05-31New Buy
+0.42%
●
331.07 ($352.93) 379.3
$383.37
8.62%
New holding
81
81

Goldman Sachs Defensive Equity ETF Total Holding History ($B)

To

Goldman Sachs Defensive Equity ETF's Asset Allocation

To

Goldman Sachs Defensive Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Goldman Sachs Defensive Equity ETF's Hypothetical Growth since 2024-05-31

Goldman Sachs Defensive Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Defensive Equity ETF's Holdings Heat Map

Size field:

Goldman Sachs Defensive Equity ETF's Holdings Bubble Chart

Goldman Sachs Defensive Equity ETF News

  • 1

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