Goldman Sachs Defensive E... (GDEF)
AMEX: GDEF
· Real-Time Price · USD
48.49
0.01 (0.01%)
At close: Jun 12, 2025, 3:42 PM
0.01% (1D)
| Bid | 48.4 |
| Market Cap | 7.39M |
| AUM | 7.4M |
| NAV | 48.52 |
| EPS (ttm) | 1.85 |
| PE Ratio (ttm) | 26.27 |
| Shares Out | 152.46K |
| Inception Date | Jan 23, 2023 |
| Ask | 48.58 |
| Volume | 2 |
| Open | 48.63 |
| Previous Close | 48.48 |
| Day's Range | 48.49 - 48.63 |
| 52-Week Range | 42.64 - 48.80 |
| Holdings | 269 |
| Expense Ratio | 0.55% |
About GDEF
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.
Asset Class Equity
Ticker Symbol GDEF
Inception Date Jan 23, 2023
Provider Goldman Sachs
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 39.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sep 24 Emini S&p 500 | ESU24 | 10.50% |
| Microsoft Corporatio... | MSFT | 5.75% |
| USD U.s. Dollar | - | 5.61% |
| Apple Inc. | AAPL | 5.44% |
| Nvidia Corporation | NVDA | 5.35% |
| Alphabet Inc. | GOOGL | 3.42% |
| Visa Inc. | V | 1.02% |
| Berkshire Hathaway I... | BRK/B | 1.02% |
| Exxon Mobil Corporat... | XOM | 0.92% |
| The Home Depot, Inc. | HD | 0.85% |
Dividends Dividend Yield 1.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2024 | $0.1479 | Jun 28, 2024 |
| Mar 22, 2024 | $0.1354 | Mar 28, 2024 |
| Dec 26, 2023 | $0.1390 | Jan 2, 2024 |
| Sep 25, 2023 | $0.0930 | Sep 29, 2023 |
| Jun 26, 2023 | $0.1182 | Jun 30, 2023 |
