GDEF

GDEF
About Goldman Sachs Defensive Equity ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in U.S. issuers with public stock market capitalizations within the range of the market capitalization of the S&P 500 Index at the time of investment and other instruments with similar economic exposures.
About Goldman Sachs Defensive Equity ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in U.S. issuers with public stock market capitalizations within the range of the market capitalization of the S&P 500 Index at the time of investment and other instruments with similar economic exposures.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
LYV | Live Nation Entertainment, Inc. | - | 120 | $11.07K |
MA | Mastercard Incorporated | - | 147 | $66.52K |
MAR | Marriott International, Inc. | - | 72 | $17.57K |
MAS | Masco Corporation | - | 131 | $8.94K |
MASI | Masimo Corporation | - | 57 | $7.43K |
MAT | Mattel, Inc. | - | 349 | $5.97K |
MCD | McDonald's Corporation | - | 156 | $39.59K |
MCK | McKesson Corporation | - | 31 | $18.70K |
MCO | Moody's Corporation | - | 53 | $22.40K |
MDLZ | Mondelez International, Inc. | - | 265 | $17.50K |
MDT | Medtronic plc | - | 232 | $18.60K |
MDU | MDU Resources Group, Inc. | - | 202 | $5.09K |
MELI | MercadoLibre, Inc. | - | 9 | $14.27K |
SBUX | Starbucks Corporation | - | 273 | $21.76K |
SCCO | Southern Copper Corporation | - | 70 | $7.74K |
SEIC | SEI Investments Company | - | 216 | $14.22K |
SHW | The Sherwin-Williams Company | - | 82 | $24.71K |
SLB | SLB N.V. | - | 331 | $15.05K |
BK | The Bank of New York Mellon Corporation | - | 240 | $14.12K |
LW | Lamb Weston Holdings, Inc. | - | 71 | $5.86K |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Financial Services
Consumer Cyclical
Consumer Defensive
Communication Services
Basic Materials
Energy
Utilities
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Financial Services
Consumer Cyclical
Consumer Defensive
Communication Services
Basic Materials
Energy
Utilities
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
LYV
Live Nation Entertainment, Inc.
MA
Mastercard Incorporated
MAR
Marriott International, Inc.
MAS
Masco Corporation
MASI
Masimo Corporation
MAT
Mattel, Inc.
MCD
McDonald's Corporation
MCK
McKesson Corporation
MCO
Moody's Corporation
MDLZ
Mondelez International, Inc.
MDT
Medtronic plc
MDU
MDU Resources Group, Inc.
MELI
MercadoLibre, Inc.
SBUX
Starbucks Corporation
SCCO
Southern Copper Corporation
SEIC
SEI Investments Company
SHW
The Sherwin-Williams Company
SLB
SLB N.V.
BK
The Bank of New York Mellon Corporation
LW
Lamb Weston Holdings, Inc.
