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Goldman Sachs Defensive Equity (GDEF) ETF Holdings & Analysis
ETFOther
What GDEF does
Under typical circumstances, this exchange-traded fund (ETF) commits at least 80% of its total assets—which include both its net assets and any funds acquired through borrowing for investment—to a diverse array of equity securities. These investments target U.S.-based companies whose publicly traded market capitalizations align with the size spectrum of companies represented in the S&P 500 Index at the time of purchase. Furthermore, the fund may also allocate capital to other financial instruments that offer comparable economic exposure.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SEP 24 EMINI S&P 500 | 10.50% | |
| Microsoft Corp | 5.75% | |
| USD U.S. DOLLAR | 5.61% | |
| Apple Inc | 5.44% | |
| NVIDIA Corp | 5.35% | |
| Alphabet Inc | 3.42% | |
| CALL/E CMRC/EMINI S&P 500 CMRC 6 2024 5480.0000 EXP.06/28/2024 | 1.32% | |
| Visa Inc | 1.02% | |
| Berkshire Hathaway Inc | 1.02% | |
| Exxon Mobil Corp | 0.92% |
Sector allocation
| Basic Materials | 3.09% |
| Communication Services | 7.42% |
| Consumer Cyclical | 9.00% |
| Consumer Defensive | 8.04% |
| Energy | 2.93% |
| Financial Services | 10.70% |
| Healthcare | 12.24% |
| Industrials | 12.78% |
| Real Estate | 1.56% |
| Technology | 29.76% |
| Utilities | 2.50% |
Geographic allocation
| United States | 81.33% |
| Australia | 0.22% |
| Other | 16.25% |
| Ireland | 0.89% |
| United Kingdom | 0.83% |
| Switzerland | 0.16% |
| Uruguay | 0.19% |
| Sweden | 0.15% |
PortView Portfolio Insights
PortView analyzes how GDEF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GDEF in PortView →Related securities
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Frequently asked questions
- What does GDEF track?
- GDEF is the Goldman Sachs Defensive Equity ETF, a Other ETF.
- What is the expense ratio of GDEF?
- Expense ratio data for GDEF is shown on the page when available from our data provider.
- What are the largest holdings in GDEF?
- Top holdings include ESU24, MSFT, USD U.S. DOLLAR, AAPL, NVDA.
- How can PortView analyze GDEF overlap with other ETFs?
- PortView computes the holdings overlap between GDEF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.