Goldman Sachs Defensive Equity ETF
S&P 500 TR USD
NAV as of
4 Week: 41.67 - 42.91
52 Week: 41.67 - 43.22
Latest Closing Price
Premium / Discount
The investment seeks long-term growth of capital with lower volatility than equity markets. 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.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 275
Number of Bond Holdings: 0
Number of Equity Holdings: 271
Total Market Value: 6,391,083
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||E-mini S&P 500 Future June 23||9.3910||3||0||600,188|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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