Goldman Sachs Defensive Equity ETF

Fund Profile

Fund profile

Tickers

GDEF

Fund manager

Goldman Sachs ETF Trust

Total assets

$8.53 mm

Liabilities

$1.20 mm

Net assets

$7.33 mm

Number of holdings

274.00

GDEF stock data

1M 3M 6M 1Y

Top 200 of 274 Holdings

As of May 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Treasury Obligations Fund	564.53 k	564.53 k shares	7.70	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	423.85 k	1.02 k shares	5.78	Common equity	Long	USA
AAPL Apple Inc.	394.88 k	2.05 k shares	5.39	Common equity	Long	USA
NVDA NVIDIA Corporation	355.21 k	324.00 shares	4.85	Common equity	Long	USA
GOOG Alphabet Inc.	265.13 k	1.54 k shares	3.62	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	81.64 k	197.00 shares	1.11	Common equity	Long	USA
V Visa Inc.	79.56 k	292.00 shares	1.09	Common equity	Long	USA
XOM Exxon Mobil Corporation	76.57 k	653.00 shares	1.04	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	66.87 k	135.00 shares	0.91	Common equity	Long	USA
JNJ Johnson & Johnson	66.29 k	452.00 shares	0.90	Common equity	Long	USA
MA Mastercard Incorporated	65.72 k	147.00 shares	0.90	Common equity	Long	USA
PG The Procter & Gamble Company	65.49 k	398.00 shares	0.89	Common equity	Long	USA
HD The Home Depot, Inc.	63.96 k	191.00 shares	0.87	Common equity	Long	USA
COST Costco Wholesale Corporation	58.31 k	72.00 shares	0.80	Common equity	Long	USA
WMT Walmart Inc.	55.11 k	838.00 shares	0.75	Common equity	Long	USA
MRK Merck & Co., Inc.	49.84 k	397.00 shares	0.68	Common equity	Long	USA
PEP PepsiCo, Inc.	48.93 k	283.00 shares	0.67	Common equity	Long	USA
NFLX Netflix, Inc.	46.84 k	73.00 shares	0.64	Common equity	Long	USA
ABBV AbbVie Inc.	44.66 k	277.00 shares	0.61	Common equity	Long	USA
KO The Coca-Cola Company	43.67 k	694.00 shares	0.60	Common equity	Long	USA
LIN Linde plc	43.55 k	100.00 shares	0.59	Common equity	Long	USA
ABT Abbott Laboratories	42.72 k	418.00 shares	0.58	Common equity	Long	USA
CSCO Cisco Systems, Inc.	41.57 k	894.00 shares	0.57	Common equity	Long	USA
VZ Verizon Communications Inc.	40.82 k	992.00 shares	0.56	Common equity	Long	USA
MCD McDonald's Corporation	40.39 k	156.00 shares	0.55	Common equity	Long	USA
DHR Danaher Corporation	40.32 k	157.00 shares	0.55	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	40.06 k	240.00 shares	0.55	Common equity	Long	USA
ACN Accenture plc	39.24 k	139.00 shares	0.54	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	39.19 k	69.00 shares	0.53	Common equity	Long	USA
CRM Salesforce, Inc.	37.98 k	162.00 shares	0.52	Common equity	Long	USA
TJX The TJX Companies, Inc.	35.78 k	347.00 shares	0.49	Common equity	Long	USA
HON Honeywell International Inc.	34.98 k	173.00 shares	0.48	Common equity	Long	USA
UNP Union Pacific Corporation	34.92 k	150.00 shares	0.48	Common equity	Long	USA
S&P500 EMINI	33.08 k	27.00 contracts	0.45	Equity derivative	N/A	USA
MMC Marsh & McLennan Companies, Inc.	33.01 k	159.00 shares	0.45	Common equity	Long	USA
IBM International Business Machines Corporation	32.54 k	195.00 shares	0.44	Common equity	Long	USA
WM Waste Management, Inc.	32.03 k	152.00 shares	0.44	Common equity	Long	USA
INTU Intuit Inc.	31.70 k	55.00 shares	0.43	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	31.30 k	10.00 shares	0.43	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	30.62 k	125.00 shares	0.42	Common equity	Long	USA
CMCSA Comcast Corporation	29.98 k	749.00 shares	0.41	Common equity	Long	USA
ORCL Oracle Corporation	29.65 k	253.00 shares	0.40	Common equity	Long	USA
NKE NIKE, Inc.	29.37 k	309.00 shares	0.40	Common equity	Long	USA
PFE Pfizer Inc.	29.03 k	1.01 k shares	0.40	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	28.69 k	63.00 shares	0.39	Common equity	Long	USA
RTX RTX Corporation	28.57 k	265.00 shares	0.39	Common equity	Long	USA
UPS United Parcel Service, Inc.	28.48 k	205.00 shares	0.39	Common equity	Long	USA
CTAS Cintas Corporation	28.47 k	42.00 shares	0.39	Common equity	Long	USA
MSI Motorola Solutions, Inc.	28.46 k	78.00 shares	0.39	Common equity	Long	USA
CL Colgate-Palmolive Company	28.07 k	302.00 shares	0.38	Common equity	Long	USA
SYK Stryker Corporation	27.63 k	81.00 shares	0.38	Common equity	Long	USA
LOW Lowe's Companies, Inc.	27.44 k	124.00 shares	0.37	Common equity	Long	USA
CAT Caterpillar Inc.	27.42 k	81.00 shares	0.37	Common equity	Long	USA
GD General Dynamics Corporation	26.98 k	90.00 shares	0.37	Common equity	Long	USA
ELV Elevance Health Inc.	26.92 k	50.00 shares	0.37	Common equity	Long	USA
NEE NextEra Energy, Inc.	26.89 k	336.00 shares	0.37	Common equity	Long	USA
ECL Ecolab Inc.	26.70 k	115.00 shares	0.36	Common equity	Long	USA
FI Fiserv, Inc.	26.66 k	178.00 shares	0.36	Common equity	Long	USA
BKNG Booking Holdings Inc.	26.43 k	7.00 shares	0.36	Common equity	Long	USA
DUK Duke Energy Corporation	25.69 k	248.00 shares	0.35	Common equity	Long	USA
FAST Fastenal Company	25.60 k	388.00 shares	0.35	Common equity	Long	USA
BLK BlackRock, Inc.	25.48 k	33.00 shares	0.35	Common equity	Long	USA
PGR The Progressive Corporation	24.92 k	118.00 shares	0.34	Common equity	Long	USA
SHW The Sherwin-Williams Company	24.91 k	82.00 shares	0.34	Common equity	Long	USA
INTC Intel Corporation	24.71 k	801.00 shares	0.34	Common equity	Long	USA
EMR Emerson Electric Co.	24.34 k	217.00 shares	0.33	Common equity	Long	USA
LRCX Lam Research Corporation	24.24 k	26.00 shares	0.33	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	24.13 k	60.00 shares	0.33	Common equity	Long	USA
ROP Roper Technologies, Inc.	23.97 k	45.00 shares	0.33	Common equity	Long	USA
AON Aon plc	23.94 k	85.00 shares	0.33	Common equity	Long	USA
NOC Northrop Grumman Corporation	23.89 k	53.00 shares	0.33	Common equity	Long	USA
NOW ServiceNow, Inc.	23.65 k	36.00 shares	0.32	Common equity	Long	USA
OXY Occidental Petroleum Corporation	23.63 k	378.00 shares	0.32	Common equity	Long	USA
GIS General Mills, Inc.	23.58 k	343.00 shares	0.32	Common equity	Long	USA
LMT Lockheed Martin Corporation	23.52 k	50.00 shares	0.32	Common equity	Long	USA
SPGI S&P Global Inc.	23.51 k	55.00 shares	0.32	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	23.16 k	173.00 shares	0.32	Common equity	Long	USA
KMB Kimberly-Clark Corporation	23.06 k	173.00 shares	0.31	Common equity	Long	USA
BX Blackstone Inc.	23.02 k	191.00 shares	0.31	Common equity	Long	USA
ITW Illinois Tool Works Inc.	22.58 k	93.00 shares	0.31	Common equity	Long	USA
PH Parker-Hannifin Corporation	22.32 k	42.00 shares	0.30	Common equity	Long	USA
TMUS T-Mobile US, Inc.	22.22 k	127.00 shares	0.30	Common equity	Long	USA
SBUX Starbucks Corporation	21.90 k	273.00 shares	0.30	Common equity	Long	USA
BSX Boston Scientific Corporation	21.76 k	288.00 shares	0.30	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	21.28 k	106.00 shares	0.29	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	21.19 k	74.00 shares	0.29	Common equity	Long	USA
MCO Moody's Corporation	21.04 k	53.00 shares	0.29	Common equity	Long	USA
PTC PTC Inc.	20.97 k	119.00 shares	0.29	Common equity	Long	USA
CDW CDW Corporation	20.57 k	92.00 shares	0.28	Common equity	Long	USA
CSX CSX Corporation	20.32 k	602.00 shares	0.28	Common equity	Long	USA
CME CME Group Inc.	20.30 k	100.00 shares	0.28	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	20.23 k	21.00 shares	0.28	Common equity	Long	USA
MSCI MSCI Inc.	19.81 k	40.00 shares	0.27	Common equity	Long	USA
CCI Crown Castle Inc.	19.78 k	193.00 shares	0.27	Common equity	Long	USA
SYY Sysco Corporation	19.66 k	270.00 shares	0.27	Common equity	Long	USA
TRV The Travelers Companies, Inc.	19.41 k	90.00 shares	0.26	Common equity	Long	USA
STZ Constellation Brands, Inc.	19.27 k	77.00 shares	0.26	Common equity	Long	USA
BDX Becton, Dickinson and Company	19.25 k	83.00 shares	0.26	Common equity	Long	USA
GLW Corning Incorporated	19.15 k	514.00 shares	0.26	Common equity	Long	USA
IT Gartner, Inc.	18.89 k	45.00 shares	0.26	Common equity	Long	USA
MDT Medtronic plc	18.88 k	232.00 shares	0.26	Common equity	Long	Ireland
FTV Fortive Corporation	18.83 k	253.00 shares	0.26	Common equity	Long	USA
DXCM DexCom, Inc.	18.77 k	158.00 shares	0.26	Common equity	Long	USA
PAYX Paychex, Inc.	18.62 k	155.00 shares	0.25	Common equity	Long	USA
IQV IQVIA Holdings Inc.	18.62 k	85.00 shares	0.25	Common equity	Long	USA
MKC McCormick & Company, Incorporated	18.56 k	257.00 shares	0.25	Common equity	Long	USA
SPG Simon Property Group, Inc.	18.46 k	122.00 shares	0.25	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	18.31 k	32.00 shares	0.25	Common equity	Long	USA
MDLZ Mondelez International, Inc.	18.16 k	265.00 shares	0.25	Common equity	Long	USA
EQR Equity Residential	17.95 k	276.00 shares	0.24	Common equity	Long	USA
MCK McKesson Corporation	17.66 k	31.00 shares	0.24	Common equity	Long	USA
ROST Ross Stores, Inc.	17.47 k	125.00 shares	0.24	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	17.44 k	69.00 shares	0.24	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	17.39 k	35.00 shares	0.24	Common equity	Long	USA
Ferguson PLC	17.28 k	84.00 shares	0.24	Common equity	Long	UK
RSG Republic Services, Inc.	17.22 k	93.00 shares	0.23	Common equity	Long	USA
FTNT Fortinet, Inc.	17.02 k	287.00 shares	0.23	Common equity	Long	USA
MAR Marriott International, Inc.	16.64 k	72.00 shares	0.23	Common equity	Long	USA
TEAM Atlassian Corporation	16.63 k	106.00 shares	0.23	Common equity	Long	Australia
HCA HCA Healthcare, Inc.	16.31 k	48.00 shares	0.22	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	15.96 k	63.00 shares	0.22	Common equity	Long	USA
GPC Genuine Parts Company	15.86 k	110.00 shares	0.22	Common equity	Long	USA
O Realty Income Corporation	15.81 k	298.00 shares	0.22	Common equity	Long	USA
GWW W.W. Grainger, Inc.	15.66 k	17.00 shares	0.21	Common equity	Long	USA
APH Amphenol Corporation	15.62 k	118.00 shares	0.21	Common equity	Long	USA
TGT Target Corporation	15.62 k	100.00 shares	0.21	Common equity	Long	USA
MELI MercadoLibre, Inc.	15.53 k	9.00 shares	0.21	Common equity	Long	Uruguay
VRSN VeriSign, Inc.	15.34 k	88.00 shares	0.21	Common equity	Long	USA
SLB Schlumberger Limited	15.19 k	331.00 shares	0.21	Common equity	Long	USA
DRI Darden Restaurants, Inc.	15.19 k	101.00 shares	0.21	Common equity	Long	USA
TRGP Targa Resources Corp.	15.13 k	128.00 shares	0.21	Common equity	Long	USA
ZTS Zoetis Inc.	15.09 k	89.00 shares	0.21	Common equity	Long	USA
FDS FactSet Research Systems Inc.	14.96 k	37.00 shares	0.20	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	14.94 k	56.00 shares	0.20	Common equity	Long	USA
PFG Principal Financial Group, Inc.	14.93 k	182.00 shares	0.20	Common equity	Long	USA
HOLX Hologic, Inc.	14.83 k	201.00 shares	0.20	Common equity	Long	USA
PINS Pinterest, Inc.	14.77 k	356.00 shares	0.20	Common equity	Long	USA
PPG PPG Industries, Inc.	14.72 k	112.00 shares	0.20	Common equity	Long	USA
YUM Yum! Brands, Inc.	14.71 k	107.00 shares	0.20	Common equity	Long	USA
SEIC SEI Investments Company	14.63 k	216.00 shares	0.20	Common equity	Long	USA
AEP American Electric Power Company, Inc.	14.62 k	162.00 shares	0.20	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	14.58 k	44.00 shares	0.20	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	14.48 k	92.00 shares	0.20	Common equity	Long	USA
CRH CRH plc	14.47 k	177.00 shares	0.20	Common equity	Long	USA
EME EMCOR Group, Inc.	14.38 k	37.00 shares	0.20	Common equity	Long	USA
PSX Phillips 66	14.35 k	101.00 shares	0.20	Common equity	Long	USA
KIOR Kior Inc	14.31 k	240.00 shares	0.20	Common equity	Long	USA
DECK Deckers Outdoor Corporation	14.22 k	13.00 shares	0.19	Common equity	Long	USA
ABNB Airbnb, Inc.	14.20 k	98.00 shares	0.19	Common equity	Long	USA
AZO AutoZone, Inc.	13.85 k	5.00 shares	0.19	Common equity	Long	USA
IEX IDEX Corporation	13.77 k	66.00 shares	0.19	Common equity	Long	USA
FFIV F5, Inc.	13.69 k	81.00 shares	0.19	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	13.64 k	68.00 shares	0.19	Common equity	Long	USA
SRE Sempra	13.56 k	176.00 shares	0.18	Common equity	Long	USA
MRNA Moderna, Inc.	13.54 k	95.00 shares	0.18	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	13.53 k	31.00 shares	0.18	Common equity	Long	USA
VEEV Veeva Systems Inc.	13.42 k	77.00 shares	0.18	Common equity	Long	USA
LNG Cheniere Energy, Inc.	13.41 k	85.00 shares	0.18	Common equity	Long	USA
VLTO Veralto Corporation	13.41 k	136.00 shares	0.18	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	13.39 k	391.00 shares	0.18	Common equity	Long	USA
D Dominion Energy, Inc.	13.32 k	247.00 shares	0.18	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	13.28 k	52.00 shares	0.18	Common equity	Long	UK
EL The Estée Lauder Companies Inc.	13.08 k	106.00 shares	0.18	Common equity	Long	USA
EW Edwards Lifesciences Corporation	12.95 k	149.00 shares	0.18	Common equity	Long	USA
WMB The Williams Companies, Inc.	12.87 k	310.00 shares	0.18	Common equity	Long	USA
CPAY Corpay, Inc.	12.85 k	48.00 shares	0.18	Common equity	Long	USA
CARR Carrier Global Corporation	12.83 k	203.00 shares	0.18	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	12.71 k	25.00 shares	0.17	Common equity	Long	USA
OTIS Otis Worldwide Corporation	12.70 k	128.00 shares	0.17	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	12.69 k	75.00 shares	0.17	Common equity	Long	USA
MMM 3M Company	12.42 k	124.00 shares	0.17	Common equity	Long	USA
PCAR PACCAR Inc	12.36 k	115.00 shares	0.17	Common equity	Long	USA
WY Weyerhaeuser Company	12.34 k	411.00 shares	0.17	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	12.33 k	81.00 shares	0.17	Common equity	Long	USA
AVY Avery Dennison Corporation	12.29 k	54.00 shares	0.17	Common equity	Long	USA
GRMN Garmin Ltd.	12.29 k	75.00 shares	0.17	Common equity	Long	Switzerland
ODFL Old Dominion Freight Line, Inc.	12.09 k	69.00 shares	0.16	Common equity	Long	USA
WDAY Workday, Inc.	12.05 k	57.00 shares	0.16	Common equity	Long	USA
PSA Public Storage	12.05 k	44.00 shares	0.16	Common equity	Long	USA
KR The Kroger Co.	12.05 k	230.00 shares	0.16	Common equity	Long	USA
EFX Equifax Inc.	12.03 k	52.00 shares	0.16	Common equity	Long	USA
MSA MSA Safety Incorporated	11.88 k	66.00 shares	0.16	Common equity	Long	USA
AOS A. O. Smith Corporation	11.88 k	142.00 shares	0.16	Common equity	Long	USA
CINF Cincinnati Financial Corporation	11.88 k	101.00 shares	0.16	Common equity	Long	USA
AME AMETEK, Inc.	11.87 k	70.00 shares	0.16	Common equity	Long	USA
EXC Exelon Corporation	11.87 k	316.00 shares	0.16	Common equity	Long	USA
CSL Carlisle Companies Incorporated	11.71 k	28.00 shares	0.16	Common equity	Long	USA
PWR Quanta Services, Inc.	11.59 k	42.00 shares	0.16	Common equity	Long	USA
CLX The Clorox Company	11.58 k	88.00 shares	0.16	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	11.53 k	70.00 shares	0.16	Common equity	Long	USA
ACM AECOM	11.44 k	131.00 shares	0.16	Common equity	Long	USA
GGG Graco Inc.	11.39 k	141.00 shares	0.16	Common equity	Long	USA
IR Ingersoll Rand Inc.	11.26 k	121.00 shares	0.15	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	11.25 k	120.00 shares	0.15	Common equity	Long	USA
TEL TE Connectivity Ltd.	11.23 k	75.00 shares	0.15	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	11.19 k	95.00 shares	0.15	Common equity	Long	USA
DDOG Datadog, Inc.	11.13 k	101.00 shares	0.15	Common equity	Long	USA
ADSK Autodesk, Inc.	11.09 k	55.00 shares	0.15	Common equity	Long	USA
BWXT BWX Technologies, Inc.	11.06 k	120.00 shares	0.15	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	11.03 k	15.00 shares	0.15	Common equity	Long	USA