Price Alert

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

GDEF Holdings List

As of Jun 24, 2024

The Goldman Sachs Defensive Equity ETF is an equity ETF with a total of 263 individual holdings. The top holdings are Microsoft at 5.75%, Apple at 5.44%, NVIDIA at 5.35%, Alphabet at 3.42%, and Visa at 1.02%.

Total Holdings

263

Top 10 Percentage

25.27%

Asset Class

Equity

Assets

7.4M

PE Ratio

26.27

Expense Ratio

0.5500%

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	MSFT	Microsoft Corpo...	500.27	+0.37%	1.02K	5.75%
2	AAPL	Apple Inc.	226.85	-3.2%	2.05K	5.44%
3	NVDA	NVIDIA Corporat...	177.91	+4.19%	3.24K	5.35%
4	GOOGL	Alphabet Inc.	240.97	+0.56%	1.54K	3.42%
5	V	Visa Inc.	340.41	-1.04%	292	1.02%
6	XOM	Exxon Mobil Cor...	112.02	+1.24%	653	0.92%
7	HD	The Home Depot,...	412.40	-0.71%	191	0.85%
8	JNJ	Johnson & Johns...	175.14	-1.03%	452	0.84%
9	PG	The Procter & G...	156.56	-1.82%	398	0.84%
10	MA	Mastercard Inco...	579.77	-0.72%	147	0.84%
11	UNH	UnitedHealth Gr...	345.64	-0.66%	135	0.83%
12	COST	Costco Wholesal...	959.89	-1.98%	72	0.78%
13	WMT	Walmart Inc.	101.57	-0.71%	838	0.72%
14	MRK	Merck & Co., In...	83.92	-0.82%	397	0.65%
15	NFLX	Netflix, Inc.	1255.39	-0.62%	73	0.63%
16	PEP	PepsiCo, Inc.	142.75	-0.24%	283	0.60%
17	LIN	Linde plc	471.10	-0.49%	100	0.56%
18	KO	The Coca-Cola C...	67.65	-0.31%	694	0.55%
19	CSCO	Cisco Systems, ...	68.07	+1.08%	894	0.53%
20	VZ	Verizon Communi...	43.26	-0.72%	992	0.50%
21	MCD	McDonald's Corp...	305.03	-2.4%	156	0.50%
22	CRM	Salesforce, Inc...	245.74	-2.51%	162	0.49%
23	DHR	Danaher Corpora...	194.40	+0.04%	157	0.49%
24	AMD	Advanced Micro ...	161.19	+3.45%	240	0.49%
25	TMO	Thermo Fisher S...	479.48	-0.61%	69	0.48%
26	TJX	The TJX Compani...	139.58	-0.28%	347	0.48%
27	HON	Honeywell Inter...	211.95	-1.05%	173	0.47%
28	ORCL	Oracle Corporat...	332.89	+37.84%	253	0.46%
29	MMC	Marsh & McLenna...	198.50	-1.67%	159	0.43%
30	INTU	Intuit Inc.	656.35	-2.17%	55	0.43%
31	IBM	International B...	256.27	-1.09%	195	0.43%
32	UNP	Union Pacific C...	213.65	-1.11%	150	0.43%
33	CMG	Chipotle Mexica...	38.66	-2.03%	10	0.41%
34	WM	Waste Managemen...	217.45	-0.78%	152	0.40%
35	ADP	Automatic Data ...	292.91	-1.46%	125	0.39%
36	MSI	Motorola Soluti...	482.63	+0.98%	78	0.38%
37	VRTX	Vertex Pharmace...	390.01	-1.63%	63	0.38%
38	CTAS	Cintas Corporat...	200.74	-0.66%	42	0.38%
39	NKE	NIKE, Inc.	74.02	+0.56%	309	0.37%
40	CL	Colgate-Palmoli...	83.02	-1.5%	302	0.37%
41	CMCSA	Comcast Corpora...	33.09	-1.72%	749	0.36%
42	LOW	Lowe's Companie...	265.74	-1.22%	124	0.36%
43	PFE	Pfizer Inc.	24.53	-0.72%	1.01K	0.35%
44	UPS	United Parcel S...	83.93	-0.56%	205	0.35%
45	ECL	Ecolab Inc.	268.21	-0.91%	115	0.35%
46	RTX	RTX Corporation	153.90	+1.42%	265	0.35%
47	BKNG	Booking Holding...	5451.09	-2.17%	7	0.35%
48	SYK	Stryker Corpora...	382.93	-2.5%	81	0.35%
49	LRCX	Lam Research Co...	106.75	+1.12%	26	0.35%
50	GD	General Dynamic...	321.70	+0.12%	90	0.34%
51	ELV	Elevance Health...	306.60	-2.69%	50	0.34%
52	FI	Fiserv, Inc.	133.06	-2.46%	178	0.34%
53	CAT	Caterpillar Inc...	423.52	+1.30%	81	0.34%
54	NOW	ServiceNow, Inc...	932.41	-0.13%	36	0.33%
55	ISRG	Intuitive Surgi...	451.68	-3.39%	60	0.33%
56	BLK	BlackRock, Inc.	1102.85	-0.26%	33	0.33%
57	FAST	Fastenal Compan...	47.86	-0.08%	388	0.32%
58	AON	Aon plc	362.30	-1.11%	85	0.32%
59	ROP	Roper Technolog...	512.60	-1.36%	45	0.32%
60	PGR	The Progressive...	246.28	+1.24%	118	0.31%
61	DUK	Duke Energy Cor...	120.97	+0.49%	248	0.31%
62	SHW	The Sherwin-Wil...	355.22	-1.7%	82	0.31%
63	INTC	Intel Corporati...	24.50	+0.23%	801	0.31%
64	NEE	NextEra Energy,...	70.64	+0.82%	336	0.31%
65	KMB	Kimberly-Clark ...	127.48	-2.66%	173	0.31%
66	SPGI	S&P Global Inc.	542.21	-1%	55	0.30%
67	BX	Blackstone Inc.	177.61	+2.56%	191	0.30%
68	ICE	Intercontinenta...	172.51	-0.55%	173	0.30%
69	OXY	Occidental Petr...	45.87	+1.62%	378	0.30%
70	CDNS	Cadence Design ...	332.93	-7.97%	74	0.30%
71	EMR	Emerson Electri...	133.35	+0.98%	217	0.30%
72	LMT	Lockheed Martin...	461.27	+0.92%	50	0.29%
73	NOC	Northrop Grumma...	577.47	+1.02%	53	0.29%
74	GIS	General Mills, ...	49.86	-0.97%	343	0.29%
75	ORLY	O'Reilly Automo...	105.22	-1.59%	21	0.29%
76	ITW	Illinois Tool W...	263.75	+0.60%	93	0.29%
77	TMUS	T-Mobile US, In...	239.73	-1.23%	127	0.28%
78	MCO	Moody's Corpora...	506.44	-0.3%	53	0.28%
79	BSX	Boston Scientif...	104.45	-3.37%	288	0.28%
80	SBUX	Starbucks Corpo...	83.20	-0.72%	273	0.28%
81	PH	Parker-Hannifin...	766.92	+1.55%	42	0.27%
82	CDW	CDW Corporation	168.77	-0.11%	92	0.27%
83	BR	Broadridge Fina...	249.00	-1.34%	106	0.27%
84	PTC	PTC Inc.	204.33	+0.15%	119	0.26%
85	GLW	Corning Incorpo...	74.52	+2.94%	514	0.26%
86	IT	Gartner, Inc.	231.75	-5.9%	45	0.26%
87	STZ	Constellation B...	142.74	-2.22%	77	0.26%
88	CSX	CSX Corporation	31.90	-0.92%	602	0.25%
89	CME	CME Group Inc.	260.48	-0.4%	100	0.25%
90	BDX	Becton, Dickins...	187.82	-1.4%	83	0.25%
91	SYY	Sysco Corporati...	80.35	-0.62%	270	0.25%
92	PAYX	Paychex, Inc.	133.42	-0.74%	155	0.24%
93	MSCI	MSCI Inc.	561.55	-1.34%	40	0.24%
94	TRV	The Travelers C...	270.92	-0.96%	90	0.24%
95	EQR	Equity Resident...	66.01	-0.92%	276	0.24%
96	MCK	McKesson Corpor...	702.88	-0.38%	31	0.24%
97	MDT	Medtronic plc	92.17	-2.02%	232	0.23%
98	CCI	Crown Castle In...	94.35	-0.16%	193	0.23%
99	VRSK	Verisk Analytic...	262.81	-2.18%	69	0.23%
100	FTV	Fortive Corpora...	47.61	-0.21%	253	0.23%
101	ROST	Ross Stores, In...	149.28	+0.16%	125	0.23%
102	DXCM	DexCom, Inc.	75.79	-3.33%	158	0.23%
103	IQV	IQVIA Holdings ...	184.74	-2.58%	85	0.23%
104	RSG	Republic Servic...	227.39	-0.73%	93	0.23%
105	SPG	Simon Property ...	178.36	-0.57%	122	0.23%
106	MKC	McCormick & Com...	68.46	-1.68%	257	0.22%
107	MAR	Marriott Intern...	262.07	-0.73%	72	0.22%
108	MDLZ	Mondelez Intern...	61.84	-1.16%	265	0.22%
109	IDXX	IDEXX Laborator...	634.79	-3.17%	35	0.22%
110	MLM	Martin Marietta...	616.11	+0.31%	32	0.22%
111	TEAM	Atlassian Corpo...	174.04	-4.56%	106	0.21%
112	AJG	Arthur J. Galla...	294.08	-1.48%	63	0.21%
113	FTNT	Fortinet, Inc.	79.26	-0.72%	287	0.21%
114	FERG	Ferguson plc	226.67	-0.68%	84	0.21%
115	HCA	HCA Healthcare,...	395.14	-4.42%	48	0.20%
116	APH	Amphenol Corpor...	119.79	+2.57%	236	0.20%
117	TRGP	Targa Resources...	162.49	+0.75%	128	0.20%
118	VRSN	VeriSign, Inc.	283.41	-0.81%	88	0.20%
119	O	Realty Income C...	59.33	-0.28%	298	0.20%
120	PINS	Pinterest, Inc.	35.30	-3.3%	356	0.20%
121	DRI	Darden Restaura...	209.95	-0.9%	101	0.20%
122	GWW	W.W. Grainger, ...	989.45	-0.54%	17	0.20%
123	GPC	Genuine Parts C...	138.81	-0.1%	110	0.20%
124	APD	Air Products an...	285.74	-0.49%	56	0.19%
125	FDS	FactSet Researc...	361.42	-3.07%	37	0.19%
126	AZO	AutoZone, Inc.	4245.33	-1.07%	5	0.19%
127	SLB	Schlumberger Li...	35.88	+0.28%	331	0.19%
128	ZTS	Zoetis Inc.	149.03	-0.5%	89	0.19%
129	HLT	Hilton Worldwid...	272.16	-1.02%	68	0.19%
130	PFG	Principal Finan...	79.58	-0.62%	182	0.18%
131	ABNB	Airbnb, Inc.	123.25	-0.45%	98	0.18%
132	HOLX	Hologic, Inc.	65.54	-1.77%	201	0.18%
133	WST	West Pharmaceut...	253.30	+0.50%	44	0.18%
134	PPG	PPG Industries,...	108.79	-0.54%	112	0.18%
135	TGT	Target Corporat...	90.48	-0.47%	100	0.18%
136	YUM	Yum! Brands, In...	146.08	+0.21%	107	0.18%
137	EME	EMCOR Group, In...	638.24	+2.44%	37	0.18%
138	AEP	American Electr...	108.08	-0.26%	162	0.18%
139	MELI	MercadoLibre, I...	2342.82	-1.27%	9	0.18%
140	SEIC	SEI Investments...	86.71	+0.07%	216	0.18%
141	VEEV	Veeva Systems I...	273.85	-3.13%	77	0.18%
142	PNC	The PNC Financi...	201.83	+0.71%	92	0.18%
143	BK	The Bank of New...	104.16	-0.59%	240	0.18%
144	PSX	Phillips 66	130.55	-1.32%	101	0.18%
145	LNG	Cheniere Energy...	236.00	+0.68%	85	0.18%
146	FFIV	F5, Inc.	325.26	-0.05%	81	0.17%
147	AMP	Ameriprise Fina...	492.02	-0.27%	31	0.17%
148	VLTO	Veralto Corpora...	105.61	+0.55%	136	0.17%
149	WTW	Willis Towers W...	329.40	-0.02%	52	0.17%
150	CRH	CRH plc	111.05	+0.29%	177	0.17%