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 267 individual holdings.
The top holdings are Sep 24 emini s&p 500 at 10.50%, Microsoft at 5.75%, Usd u.s. dollar at 5.61%, Apple at 5.44%, and NVIDIA at 5.35%.
267
39.88%
Equity
7.4M
26.27
0.5500%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ESU24 | Sep 24 emini s&... | n/a | n/a | 3 | 10.50% |
| 2 | MSFT | Microsoft Corpo... | 509.30 | -1.51% | 1.02K | 5.75% |
| 3 | - | Usd u.s. dollar | n/a | n/a | 444.68K | 5.61% |
| 4 | AAPL | Apple Inc. | 231.58 | +0.30% | 2.05K | 5.44% |
| 5 | NVDA | NVIDIA Corporat... | 178.12 | -2.13% | 3.24K | 5.35% |
| 6 | GOOGL | Alphabet Inc. | 200.74 | -1.36% | 1.54K | 3.42% |
| 7 | V | Visa Inc. | 343.08 | +0.10% | 292 | 1.02% |
| 8 | BRK/B | Berkshire hatha... | n/a | n/a | 197 | 1.02% |
| 9 | XOM | Exxon Mobil Cor... | 107.25 | +0.49% | 653 | 0.92% |
| 10 | HD | The Home Depot,... | 407.86 | +3.33% | 191 | 0.85% |
| 11 | JNJ | Johnson & Johns... | 177.82 | +0.89% | 452 | 0.84% |
| 12 | PG | The Procter & G... | 157.46 | +1.12% | 398 | 0.84% |
| 13 | MA | Mastercard Inco... | 589.07 | +0.84% | 147 | 0.84% |
| 14 | UNH | UnitedHealth Gr... | 302.12 | -2.06% | 135 | 0.83% |
| 15 | COST | Costco Wholesal... | 979.30 | -0.01% | 72 | 0.78% |
| 16 | WMT | Walmart Inc. | 101.70 | +0.99% | 838 | 0.72% |
| 17 | MRK | Merck & Co., In... | 85.20 | +1.16% | 397 | 0.65% |
| 18 | NFLX | Netflix, Inc. | 1205.63 | -3.17% | 73 | 0.63% |
| 19 | PEP | PepsiCo, Inc. | 151.17 | +1.08% | 283 | 0.60% |
| 20 | LIN | Linde plc | 480.36 | +0.39% | 100 | 0.56% |
| 21 | KO | The Coca-Cola C... | 69.81 | +0.98% | 694 | 0.55% |
| 22 | CSCO | Cisco Systems, ... | 67.16 | +0.31% | 894 | 0.53% |
| 23 | VZ | Verizon Communi... | 44.77 | +0.87% | 992 | 0.50% |
| 24 | MCD | McDonald's Corp... | 312.18 | +1.13% | 156 | 0.50% |
| 25 | CRM | Salesforce, Inc... | 244.86 | +0.36% | 162 | 0.49% |
| 26 | DHR | Danaher Corpora... | 212.73 | +1.78% | 157 | 0.49% |
| 27 | AMD | Advanced Micro ... | 169.45 | -3.8% | 240 | 0.49% |
| 28 | TMO | Thermo Fisher S... | 496.33 | +1.80% | 69 | 0.48% |
| 29 | TJX | The TJX Compani... | 134.43 | +1.03% | 347 | 0.48% |
| 30 | HON | Honeywell Inter... | 216.50 | +0.05% | 173 | 0.47% |
| 31 | ORCL | Oracle Corporat... | 239.88 | -3.69% | 253 | 0.46% |
| 32 | MMC | Marsh & McLenna... | 210.09 | +1.18% | 159 | 0.43% |
| 33 | IBM | International B... | 241.47 | +0.84% | 195 | 0.43% |
| 34 | INTU | Intuit Inc. | 709.12 | -1.13% | 55 | 0.43% |
| 35 | UNP | Union Pacific C... | 223.32 | +1.47% | 150 | 0.43% |
| 36 | CMG | Chipotle Mexica... | 43.23 | -0.33% | 10 | 0.41% |
| 37 | WM | Waste Managemen... | 228.03 | +1.71% | 152 | 0.40% |
| 38 | ADP | Automatic Data ... | 304.35 | +0.56% | 125 | 0.39% |
| 39 | MSI | Motorola Soluti... | 463.63 | +0.53% | 78 | 0.38% |
| 40 | VRTX | Vertex Pharmace... | 392.68 | +0.72% | 63 | 0.38% |
| 41 | CTAS | Cintas Corporat... | 215.75 | +0.69% | 42 | 0.38% |
| 42 | NKE | NIKE, Inc. | 78.02 | +0.76% | 309 | 0.37% |
| 43 | CL | Colgate-Palmoli... | 85.65 | +1.65% | 302 | 0.37% |
| 44 | CMCSA | Comcast Corpora... | 33.63 | +0.61% | 749 | 0.36% |
| 45 | LOW | Lowe's Companie... | 255.91 | +2.00% | 124 | 0.36% |
| 46 | PFE | Pfizer Inc. | 25.25 | +0.74% | 1.01K | 0.35% |
| 47 | UPS | United Parcel S... | 87.87 | +1.57% | 205 | 0.35% |
| 48 | ECL | Ecolab Inc. | 283.64 | +1.27% | 115 | 0.35% |
| 49 | RTX | RTX Corporation | 154.67 | -0.53% | 265 | 0.35% |
| 50 | BKNG | Booking Holding... | 5557.70 | +0.46% | 7 | 0.35% |
| 51 | SYK | Stryker Corpora... | 387.85 | +1.63% | 81 | 0.35% |
| 52 | LRCX | Lam Research Co... | 100.54 | +1.68% | 26 | 0.35% |
| 53 | GD | General Dynamic... | 315.50 | +0.61% | 90 | 0.34% |
| 54 | ELV | Elevance Health... | 312.11 | +0.90% | 50 | 0.34% |
| 55 | CAT | Caterpillar Inc... | 418.91 | +1.52% | 81 | 0.34% |
| 56 | FI | Fiserv, Inc. | 139.96 | +2.12% | 178 | 0.34% |
| 57 | NOW | ServiceNow, Inc... | 886.15 | -0.66% | 36 | 0.33% |
| 58 | ISRG | Intuitive Surgi... | 481.90 | +0.13% | 60 | 0.33% |
| 59 | BLK | BlackRock, Inc. | 1130.61 | -0.48% | 33 | 0.33% |
| 60 | FAST | Fastenal Compan... | 49.44 | +0.66% | 388 | 0.32% |
| 61 | AON | Aon plc | 370.57 | +1.42% | 85 | 0.32% |
| 62 | ROP | Roper Technolog... | 532.17 | -0.02% | 45 | 0.32% |
| 63 | PGR | The Progressive... | 250.09 | +1.21% | 118 | 0.31% |
| 64 | DUK | Duke Energy Cor... | 122.74 | +1.05% | 248 | 0.31% |
| 65 | SHW | The Sherwin-Wil... | 367.29 | +2.35% | 82 | 0.31% |
| 66 | INTC | Intel Corporati... | 25.36 | +7.21% | 801 | 0.31% |
| 67 | NEE | NextEra Energy,... | 75.69 | -0.04% | 336 | 0.31% |
| 68 | KMB | Kimberly-Clark ... | 132.53 | +0.91% | 173 | 0.31% |
| 69 | SPGI | S&P Global Inc. | 557.62 | +1.16% | 55 | 0.30% |
| 70 | BX | Blackstone Inc. | 168.78 | -0.26% | 191 | 0.30% |
| 71 | ICE | Intercontinenta... | 178.13 | +0.11% | 173 | 0.30% |
| 72 | OXY | Occidental Petr... | 44.21 | +0.01% | 378 | 0.30% |
| 73 | CDNS | Cadence Design ... | 349.81 | -1.81% | 74 | 0.30% |
| 74 | EMR | Emerson Electri... | 132.11 | +0.21% | 217 | 0.30% |
| 75 | LMT | Lockheed Martin... | 442.05 | +0.32% | 50 | 0.29% |
| 76 | NOC | Northrop Grumma... | 586.98 | +0.37% | 53 | 0.29% |
| 77 | GIS | General Mills, ... | 49.84 | +1.00% | 343 | 0.29% |
| 78 | ORLY | O'Reilly Automo... | 102.29 | +0.89% | 21 | 0.29% |
| 79 | ITW | Illinois Tool W... | 263.64 | +1.71% | 93 | 0.29% |
| 80 | TMUS | T-Mobile US, In... | 257.04 | +0.73% | 127 | 0.28% |
| 81 | MCO | Moody's Corpora... | 514.85 | +1.11% | 53 | 0.28% |
| 82 | BSX | Boston Scientif... | 103.64 | +0.57% | 288 | 0.28% |
| 83 | SBUX | Starbucks Corpo... | 92.24 | -0.33% | 273 | 0.28% |
| 84 | PH | Parker-Hannifin... | 742.65 | +0.88% | 42 | 0.27% |
| 85 | CDW | CDW Corporation | 167.78 | +1.17% | 92 | 0.27% |
| 86 | BR | Broadridge Fina... | 262.06 | +0.77% | 106 | 0.27% |
| 87 | PTC | PTC Inc. | 209.09 | +0.38% | 119 | 0.26% |
| 88 | GLW | Corning Incorpo... | 65.06 | -0.7% | 514 | 0.26% |
| 89 | IT | Gartner, Inc. | 244.87 | +2.48% | 45 | 0.26% |
| 90 | STZ | Constellation B... | 166.52 | +0.16% | 77 | 0.26% |
| 91 | CSX | CSX Corporation | 36.67 | +1.90% | 602 | 0.25% |
| 92 | CME | CME Group Inc. | 270.89 | +0.18% | 100 | 0.25% |
| 93 | BDX | Becton, Dickins... | 196.76 | +0.91% | 83 | 0.25% |
| 94 | SYY | Sysco Corporati... | 79.62 | +0.51% | 270 | 0.25% |
| 95 | PAYX | Paychex, Inc. | 137.74 | +0.12% | 155 | 0.24% |
| 96 | MSCI | MSCI Inc. | 568.26 | +2.27% | 40 | 0.24% |
| 97 | TRV | The Travelers C... | 267.45 | +0.96% | 90 | 0.24% |
| 98 | MCK | McKesson Corpor... | 680.99 | +1.46% | 31 | 0.24% |
| 99 | EQR | Equity Resident... | 64.28 | +1.64% | 276 | 0.24% |
| 100 | MDT | Medtronic plc | 89.23 | -3.85% | 232 | 0.23% |
| 101 | CCI | Crown Castle In... | 101.61 | +1.06% | 193 | 0.23% |
| 102 | VRSK | Verisk Analytic... | 270.02 | +1.63% | 69 | 0.23% |
| 103 | FTV | Fortive Corpora... | 48.19 | +0.92% | 253 | 0.23% |
| 104 | ROST | Ross Stores, In... | 148.61 | +1.75% | 125 | 0.23% |
| 105 | DXCM | DexCom, Inc. | 80.79 | -0.04% | 158 | 0.23% |
| 106 | IQV | IQVIA Holdings ... | 193.75 | +0.63% | 85 | 0.23% |
| 107 | SPG | Simon Property ... | 174.74 | +1.26% | 122 | 0.23% |
| 108 | RSG | Republic Servic... | 234.43 | +0.86% | 93 | 0.23% |
| 109 | MAR | Marriott Intern... | 267.77 | +0.57% | 72 | 0.22% |
| 110 | MKC | McCormick & Com... | 69.03 | +0.91% | 257 | 0.22% |
| 111 | MDLZ | Mondelez Intern... | 62.26 | +0.68% | 265 | 0.22% |
| 112 | IDXX | IDEXX Laborator... | 638.69 | +0.13% | 35 | 0.22% |
| 113 | MLM | Martin Marietta... | 607.15 | +0.72% | 32 | 0.22% |
| 114 | TEAM | Atlassian Corpo... | 165.84 | -1.97% | 106 | 0.21% |
| 115 | AJG | Arthur J. Galla... | 297.36 | +0.97% | 63 | 0.21% |
| 116 | FTNT | Fortinet, Inc. | 78.27 | -3.09% | 287 | 0.21% |
| 117 | FERG | Ferguson plc | 233.27 | +0.93% | 84 | 0.21% |
| 118 | HCA | HCA Healthcare,... | 402.21 | +2.18% | 48 | 0.20% |
| 119 | APH | Amphenol Corpor... | 110.97 | -0.09% | 236 | 0.20% |
| 120 | TRGP | Targa Resources... | 161.14 | +0.06% | 128 | 0.20% |
| 121 | VRSN | VeriSign, Inc. | 269.17 | +0.57% | 88 | 0.20% |
| 122 | O | Realty Income C... | 58.46 | +1.02% | 298 | 0.20% |
| 123 | PINS | Pinterest, Inc. | 36.09 | -0.04% | 356 | 0.20% |
| 124 | DRI | Darden Restaura... | 210.40 | +2.43% | 101 | 0.20% |
| 125 | GWW | W.W. Grainger, ... | 995.88 | +1.81% | 17 | 0.20% |
| 126 | GPC | Genuine Parts C... | 138.77 | +1.19% | 110 | 0.20% |
| 127 | APD | Air Products an... | 290.38 | +0.78% | 56 | 0.19% |
| 128 | FDS | FactSet Researc... | 374.59 | +0.93% | 37 | 0.19% |
| 129 | AZO | AutoZone, Inc. | 4097.17 | +1.42% | 5 | 0.19% |
| 130 | SLB | Schlumberger Li... | 33.41 | +0.33% | 331 | 0.19% |
| 131 | ZTS | Zoetis Inc. | 153.76 | +0.95% | 89 | 0.19% |
| 132 | HLT | Hilton Worldwid... | 271.99 | +1.05% | 68 | 0.19% |
| 133 | PFG | Principal Finan... | 78.66 | +1.23% | 182 | 0.18% |
| 134 | HOLX | Hologic, Inc. | 68.12 | +1.26% | 201 | 0.18% |
| 135 | ABNB | Airbnb, Inc. | 126.98 | +1.19% | 98 | 0.18% |
| 136 | WST | West Pharmaceut... | 249.79 | +2.76% | 44 | 0.18% |
| 137 | PPG | PPG Industries,... | 113.33 | +2.13% | 112 | 0.18% |
| 138 | TGT | Target Corporat... | 105.75 | +0.76% | 100 | 0.18% |
| 139 | YUM | Yum! Brands, In... | 152.40 | +2.05% | 107 | 0.18% |
| 140 | SEIC | SEI Investments... | 88.34 | -0.32% | 216 | 0.18% |
| 141 | EME | EMCOR Group, In... | 609.20 | -0.61% | 37 | 0.18% |
| 142 | AEP | American Electr... | 111.50 | +0.73% | 162 | 0.18% |
| 143 | MELI | MercadoLibre, I... | 2368.74 | +0.20% | 9 | 0.18% |
| 144 | VEEV | Veeva Systems I... | 281.98 | -0.04% | 77 | 0.18% |
| 145 | PNC | The PNC Financi... | 192.96 | +0.49% | 92 | 0.18% |
| 146 | BK | The Bank of New... | 101.75 | +0.01% | 240 | 0.18% |
| 147 | PSX | Phillips 66 | 123.26 | +0.34% | 101 | 0.18% |
| 148 | LNG | Cheniere Energy... | 230.51 | +0.25% | 85 | 0.18% |
| 149 | FFIV | F5, Inc. | 317.06 | +0.25% | 81 | 0.17% |
| 150 | AMP | Ameriprise Fina... | 507.60 | +0.39% | 31 | 0.17% |