Goldman Sachs Fund Complex > Goldman Sachs ETF Trust

Goldman Sachs Defensive Equity ETF

Exchange-Traded Fund
Series ID: S000077725
LEI: 549300VG67L52CKJVL15
SEC CIK: 1479026
$6.73M Avg Monthly Net Assets
$8.53M Total Assets
$1.20M Total Liabilities
$7.33M Net Assets
Goldman Sachs Defensive Equity ETF is an Exchange-Traded Fund in Goldman Sachs ETF Trust from Goldman Sachs Fund Complex, based in New York, United States of America. The fund has one share class and monthly net assets of $6.73M. On July 29th, 2024 it reported 274 holdings, the largest being Goldman Sachs Financial Square Treasury Obligations Fund (7.7%), Microsoft Corp (5.8%) and Apple Inc (5.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
Goldman Sachs Defensive Equity ETF C000238214 ARCX GDEF Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 243.56% (Max)-3.82% (Min)

Holdings

From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3M Co Long Equity-common US $12K 124 0.17
A O Smith Corp Long Equity-common US $12K 142 0.16
Abbott Laboratories Long Equity-common US $43K 418 0.58
AbbVie Inc Long Equity-common US $45K 277 0.61
Accenture PLC Long Equity-common IE $39K 139 0.54
Advanced Micro Devices Inc Long Equity-common US $40K 240 0.55
AECOM Long Equity-common US $11K 131 0.16
Agilent Technologies Inc Long Equity-common US $9K 70 0.12
Air Products and Chemicals Inc Long Equity-common US $15K 56 0.20
Airbnb Inc Long Equity-common US $14K 98 0.19
Align Technology Inc Long Equity-common US $8K 32 0.11
Alliant Energy Corp Long Equity-common US $6K 123 0.09
Alphabet Inc Long Equity-common US $265K 2K 3.62
Ameren Corp Long Equity-common US $9K 118 0.12
American Electric Power Co Inc Long Equity-common US $15K 162 0.20
American Water Works Co Inc Long Equity-common US $8K 61 0.11
Ameriprise Financial Inc Long Equity-common US $14K 31 0.18
AMETEK Inc Long Equity-common US $12K 70 0.16
Amphenol Corp Long Equity-common US $16K 118 0.21
Aon PLC Long Equity-common US $24K 85 0.33
Apple Inc Long Equity-common US $395K 2K 5.39
AptarGroup Inc Long Equity-common US $9K 60 0.12
Arthur J Gallagher & Co Long Equity-common US $16K 63 0.22
Atlassian Corp Long Equity-common AU $17K 106 0.23
Autodesk Inc Long Equity-common US $11K 55 0.15
Automatic Data Processing Inc Long Equity-common US $31K 125 0.42
AutoZone Inc Long Equity-common US $14K 5 0.19
Avantor Inc Long Equity-common US $7K 283 0.09
Avery Dennison Corp Long Equity-common US $12K 54 0.17
Ball Corp Long Equity-common US $10K 148 0.14
Bank of New York Mellon Corp/The Long Equity-common US $14K 240 0.20
Becton Dickinson & Co Long Equity-common US $19K 83 0.26
Berkshire Hathaway Inc Long Equity-common US $82K 197 1.11
Best Buy Co Inc Long Equity-common US $8K 96 0.11
BlackRock Inc Long Equity-common US $25K 33 0.35
Blackstone Inc Long Equity-common US $23K 191 0.31
Booking Holdings Inc Long Equity-common US $26K 7 0.36
Booz Allen Hamilton Holding Corp Long Equity-common US $12K 81 0.17
Boston Scientific Corp Long Equity-common US $22K 288 0.30
Broadridge Financial Solutions Inc Long Equity-common US $21K 106 0.29
BWX Technologies Inc Long Equity-common US $11K 120 0.15
Cadence Design Systems Inc Long Equity-common US $21K 74 0.29
Carlisle Cos Inc Long Equity-common US $12K 28 0.16
Carrier Global Corp Long Equity-common US $13K 203 0.18
Caterpillar Inc Long Equity-common US $27K 81 0.37
Cboe Global Markets Inc Long Equity-common US $9K 51 0.12
CDW Corp/DE Long Equity-common US $21K 92 0.28
Cencora Inc Long Equity-common US $11K 48 0.15
CenterPoint Energy Inc Long Equity-common US $9K 303 0.13
CH Robinson Worldwide Inc Long Equity-common US $9K 108 0.13
Chemed Corp Long Equity-common US $8K 14 0.11
Cheniere Energy Inc Long Equity-common US $13K 85 0.18
Chipotle Mexican Grill Inc Long Equity-common US $31K 10 0.43
Cincinnati Financial Corp Long Equity-common US $12K 101 0.16
Cintas Corp Long Equity-common US $28K 42 0.39
Cisco Systems Inc Long Equity-common US $42K 894 0.57
Clorox Co/The Long Equity-common US $12K 88 0.16
CME Group Inc Long Equity-common US $20K 100 0.28
Coca-Cola Co/The Long Equity-common US $44K 694 0.60
Colgate-Palmolive Co Long Equity-common US $28K 302 0.38
Comcast Corp Long Equity-common US $30K 749 0.41
Constellation Brands Inc Long Equity-common US $19K 77 0.26
Corning Inc Long Equity-common US $19K 514 0.26
Corpay Inc Long Equity-common US $13K 48 0.18
Costco Wholesale Corp Long Equity-common US $58K 72 0.80
CRH PLC Long Equity-common US $14K 177 0.20
Crown Castle Inc Long Equity-common US $20K 193 0.27
CSX Corp Long Equity-common US $20K 602 0.28
Curtiss-Wright Corp Long Equity-common US $6K 21 0.08
Danaher Corp Long Equity-common US $40K 157 0.55
Darden Restaurants Inc Long Equity-common US $15K 101 0.21
Datadog Inc Long Equity-common US $11K 101 0.15
Deckers Outdoor Corp Long Equity-common US $14K 13 0.19
Dexcom Inc Long Equity-common US $19K 158 0.26
Dominion Energy Inc Long Equity-common US $13K 247 0.18
Domino's Pizza Inc Long Equity-common US $13K 25 0.17
DoorDash Inc Long Equity-common US $9K 80 0.12
Duke Energy Corp Long Equity-common US $26K 248 0.35
Ecolab Inc Long Equity-common US $27K 115 0.36
Edwards Lifesciences Corp Long Equity-common US $13K 149 0.18
Electronic Arts Inc Long Equity-common US $11K 80 0.15
Elevance Health Inc Long Equity-common US $27K 50 0.37
EMCOR Group Inc Long Equity-common US $14K 37 0.20
Emerson Electric Co Long Equity-common US $24K 217 0.33
Equifax Inc Long Equity-common US $12K 52 0.16
Equity Residential Long Equity-common US $18K 276 0.24
Estee Lauder Cos Inc/The Long Equity-common US $13K 106 0.18
Etsy Inc Long Equity-common US $7K 113 0.10
Eversource Energy Long Equity-common US $8K 135 0.11
Exelon Corp Long Equity-common US $12K 316 0.16
Expeditors International of Washington Inc Long Equity-common US $8K 63 0.10
Exxon Mobil Corp Long Equity-common US $77K 653 1.04
F5 Inc Long Equity-common US $14K 81 0.19
FactSet Research Systems Inc Long Equity-common US $15K 37 0.20
Fastenal Co Long Equity-common US $26K 388 0.35
Ferguson PLC Long Equity-common GB $17K 84 0.24
Fiserv Inc Long Equity-common US $27K 178 0.36
Fortinet Inc Long Equity-common US $17K 287 0.23
Fortive Corp Long Equity-common US $19K 253 0.26
FTI Consulting Inc Long Equity-common US $11K 50 0.15
Garmin Ltd Long Equity-common CH $12K 75 0.17
Gartner Inc Long Equity-common US $19K 45 0.26
General Dynamics Corp Long Equity-common US $27K 90 0.37
General Mills Inc Long Equity-common US $24K 343 0.32
Gentex Corp Long Equity-common US $8K 227 0.11
Genuine Parts Co Long Equity-common US $16K 110 0.22
Goldman Sachs Financial Square Treasury Obligations Fund Long Short-term investment vehicle US $565K 565K 7.70
Graco Inc Long Equity-common US $11K 141 0.16
HCA Healthcare Inc Long Equity-common US $16K 48 0.22
Hilton Worldwide Holdings Inc Long Equity-common US $14K 68 0.19
Hologic Inc Long Equity-common US $15K 201 0.20
Home Depot Inc/The Long Equity-common US $64K 191 0.87
Honeywell International Inc Long Equity-common US $35K 173 0.48
Huntington Bancshares Inc/OH Long Equity-common US $10K 709 0.13
IDEX Corp Long Equity-common US $14K 66 0.19
IDEXX Laboratories Inc Long Equity-common US $17K 35 0.24
Illinois Tool Works Inc Long Equity-common US $23K 93 0.31
Ingersoll Rand Inc Long Equity-common US $11K 121 0.15
Ingredion Inc Long Equity-common US $8K 70 0.11
Intel Corp Long Equity-common US $25K 801 0.34
Intercontinental Exchange Inc Long Equity-common US $23K 173 0.32
International Business Machines Corp (IBM) Long Equity-common US $33K 195 0.44
Intuit Inc Long Equity-common US $32K 55 0.43
Intuitive Surgical Inc Long Equity-common US $24K 60 0.33
IQVIA Holdings Inc Long Equity-common US $19K 85 0.25
ITT Inc Long Equity-common US $7K 56 0.10
Jack Henry & Associates Inc Long Equity-common US $12K 70 0.16
JB Hunt Transport Services Inc Long Equity-common US $7K 41 0.09
Johnson & Johnson Long Equity-common US $66K 452 0.90
Kellanova Long Equity-common US $10K 162 0.13
Kenvue Inc Long Equity-common US $10K 516 0.14
Keurig Dr Pepper Inc Long Equity-common US $13K 391 0.18
Kimberly-Clark Corp Long Equity-common US $23K 173 0.31
Kinder Morgan Inc Long Equity-common US $10K 519 0.14
Kroger Co/The Long Equity-common US $12K 230 0.16
Lam Research Corp Long Equity-common US $24K 26 0.33
Lamb Weston Holdings Inc Long Equity-common US $6K 71 0.09
Levi Strauss & Co Long Equity-common US $6K 255 0.08
Lincoln Electric Holdings Inc Long Equity-common US $9K 46 0.12
Linde PLC Long Equity-common US $44K 100 0.59
Live Nation Entertainment Inc Long Equity-common US $11K 120 0.15
Lockheed Martin Corp Long Equity-common US $24K 50 0.32
Lowe's Cos Inc Long Equity-common US $27K 124 0.37
MACOM Technology Solutions Holdings Inc Long Equity-common US $7K 68 0.09
Marriott International Inc/MD Long Equity-common US $17K 72 0.23
Marsh & McLennan Cos Inc Long Equity-common US $33K 159 0.45
Martin Marietta Materials Inc Long Equity-common US $18K 32 0.25
Masco Corp Long Equity-common US $9K 131 0.12
Masimo Corp Long Equity-common US $7K 57 0.10
Mastercard Inc Long Equity-common US $66K 147 0.90
Mattel Inc Long Equity-common US $6K 349 0.08
McCormick & Co Inc/MD Long Equity-common US $19K 257 0.25
McDonald's Corp Long Equity-common US $40K 156 0.55
McKesson Corp Long Equity-common US $18K 31 0.24
MDU Resources Group Inc Long Equity-common US $5K 202 0.07
Medtronic PLC Long Equity-common IE $19K 232 0.26
MercadoLibre Inc Long Equity-common UY $16K 9 0.21
Merck & Co Inc Long Equity-common US $50K 397 0.68
Mettler-Toledo International Inc Long Equity-common US $8K 6 0.11
Microsoft Corp Long Equity-common US $424K 1K 5.78
Moderna Inc Long Equity-common US $14K 95 0.18
Mondelez International Inc Long Equity-common US $18K 265 0.25
Monolithic Power Systems Inc Long Equity-common US $11K 15 0.15
Monster Beverage Corp Long Equity-common US $9K 182 0.13
Moody's Corp Long Equity-common US $21K 53 0.29
Morningstar Inc Long Equity-common US $10K 36 0.14
Motorola Solutions Inc Long Equity-common US $28K 78 0.39
MSA Safety Inc Long Equity-common US $12K 66 0.16
MSCI Inc Long Equity-common US $20K 40 0.27
Netflix Inc Long Equity-common US $47K 73 0.64
NextEra Energy Inc Long Equity-common US $27K 336 0.37
NIKE Inc Long Equity-common US $29K 309 0.40
Northrop Grumman Corp Long Equity-common US $24K 53 0.33
Nucor Corp Long Equity-common US $10K 61 0.14
Nutanix Inc Long Equity-common US $6K 105 0.08
NVIDIA Corp Long Equity-common US $355K 324 4.85
NVR Inc Long Equity-common US $8K 1 0.10
O'Reilly Automotive Inc Long Equity-common US $20K 21 0.28
Occidental Petroleum Corp Long Equity-common US $24K 378 0.32
Old Dominion Freight Line Inc Long Equity-common US $12K 69 0.16
Oracle Corp Long Equity-common US $30K 253 0.40
Otis Worldwide Corp Long Equity-common US $13K 128 0.17
PACCAR Inc Long Equity-common US $12K 115 0.17
Packaging Corp of America Long Equity-common US $10K 52 0.13
Parker-Hannifin Corp Long Equity-common US $22K 42 0.30
Paychex Inc Long Equity-common US $19K 155 0.25
Paylocity Holding Corp Long Equity-common US $5K 38 0.07
Pentair PLC Long Equity-common GB $6K 79 0.09
PepsiCo Inc Long Equity-common US $49K 283 0.67
Pfizer Inc Long Equity-common US $29K 1K 0.40
Phillips 66 Long Equity-common US $14K 101 0.20
Pinterest Inc Long Equity-common US $15K 356 0.20
PNC Financial Services Group Inc/The Long Equity-common US $14K 92 0.20
Pool Corp Long Equity-common US $8K 23 0.11
PPG Industries Inc Long Equity-common US $15K 112 0.20
PPL Corp Long Equity-common US $8K 257 0.10
Principal Financial Group Inc Long Equity-common US $15K 182 0.20
Procter & Gamble Co/The Long Equity-common US $65K 398 0.89
Progressive Corp/The Long Equity-common US $25K 118 0.34
PTC Inc Long Equity-common US $21K 119 0.29
Public Storage Long Equity-common US $12K 44 0.16
Quanta Services Inc Long Equity-common US $12K 42 0.16
Realty Income Corp Long Equity-common US $16K 298 0.22
Reliance Inc Long Equity-common US $8K 28 0.11
Republic Services Inc Long Equity-common US $17K 93 0.23
ResMed Inc Long Equity-common US $8K 41 0.12
Revvity Inc Long Equity-common US $9K 79 0.12
RLI Corp Long Equity-common US $8K 54 0.11
Rollins Inc Long Equity-common US $7K 163 0.10
Roper Technologies Inc Long Equity-common US $24K 45 0.33
Ross Stores Inc Long Equity-common US $17K 125 0.24
RPM International Inc Long Equity-common US $9K 80 0.12
RTX Corp Long Equity-common US $29K 265 0.39
S&P Global Inc Long Equity-common US $24K 55 0.32
S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) Derivative-equity US $33K 0.45
S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) Derivative-equity US $-1.8 -0.00
S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) Derivative-equity US $-10K -0.13
S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) Derivative-equity US $-21K -0.29
Salesforce Inc Long Equity-common US $38K 162 0.52
Schlumberger NV Long Equity-common US $15K 331 0.21
SEI Investments Co Long Equity-common US $15K 216 0.20
Sempra Long Equity-common US $14K 176 0.18
ServiceNow Inc Long Equity-common US $24K 36 0.32
Sherwin-Williams Co/The Long Equity-common US $25K 82 0.34
Simon Property Group Inc Long Equity-common US $18K 122 0.25
Simpson Manufacturing Co Inc Long Equity-common US $8K 51 0.12
Skechers USA Inc Long Equity-common US $6K 86 0.08
Southern Copper Corp Long Equity-common US $8K 70 0.11
Spotify Technology SA Long Equity-common SE $11K 36 0.15
Stanley Black & Decker Inc Long Equity-common US $7K 83 0.10
Starbucks Corp Long Equity-common US $22K 273 0.30
Stryker Corp Long Equity-common US $28K 81 0.38
Sysco Corp Long Equity-common US $20K 270 0.27
T Rowe Price Group Inc Long Equity-common US $11K 95 0.15
T-Mobile US Inc Long Equity-common US $22K 127 0.30
Targa Resources Corp Long Equity-common US $15K 128 0.21
Target Corp Long Equity-common US $16K 100 0.21
TE Connectivity Ltd Long Equity-common US $11K 75 0.15
Teradyne Inc Long Equity-common US $10K 70 0.13
Texas Roadhouse Inc Long Equity-common US $10K 59 0.14
Thermo Fisher Scientific Inc Long Equity-common US $39K 69 0.53
TJX Cos Inc/The Long Equity-common US $36K 347 0.49
Tradeweb Markets Inc Long Equity-common US $11K 100 0.15
TransUnion Long Equity-common US $9K 130 0.13
Travelers Cos Inc/The Long Equity-common US $19K 90 0.26
Trimble Inc Long Equity-common US $8K 137 0.10
Tyler Technologies Inc Long Equity-common US $9K 19 0.12
Tyson Foods Inc Long Equity-common US $8K 133 0.10
Union Pacific Corp Long Equity-common US $35K 150 0.48
United Parcel Service Inc Long Equity-common US $28K 205 0.39
UnitedHealth Group Inc Long Equity-common US $67K 135 0.91
Vail Resorts Inc Long Equity-common US $8K 44 0.11
Veeva Systems Inc Long Equity-common US $13K 77 0.18
Veralto Corp Long Equity-common US $13K 136 0.18
VeriSign Inc Long Equity-common US $15K 88 0.21
Verisk Analytics Inc Long Equity-common US $17K 69 0.24
Verizon Communications Inc Long Equity-common US $41K 992 0.56
Vertex Pharmaceuticals Inc Long Equity-common US $29K 63 0.39
Visa Inc Long Equity-common US $80K 292 1.09
Vistra Corp Long Equity-common US $9K 95 0.13
W R Berkley Corp Long Equity-common US $10K 118 0.13
Walmart Inc Long Equity-common US $55K 838 0.75
Warner Music Group Corp Long Equity-common US $9K 290 0.12
Waste Management Inc Long Equity-common US $32K 152 0.44
West Pharmaceutical Services Inc Long Equity-common US $15K 44 0.20
Westinghouse Air Brake Technologies Corp Long Equity-common US $13K 75 0.17
Weyerhaeuser Co Long Equity-common US $12K 411 0.17
Williams Cos Inc/The Long Equity-common US $13K 310 0.18
Willis Towers Watson PLC Long Equity-common GB $13K 52 0.18
Workday Inc Long Equity-common US $12K 57 0.16
WW Grainger Inc Long Equity-common US $16K 17 0.21
Wynn Resorts Ltd Long Equity-common US $7K 69 0.09
Yum! Brands Inc Long Equity-common US $15K 107 0.20
Zoetis Inc Long Equity-common US $15K 89 0.21

Address

Goldman Sachs ETF Trust
200 West Street
New York
New York
10282
United States of America

Directors

Lawrence Hughes
Lawrence W. Stranghoener
James A. McNamara
Cheryl K. Beebe
Steven D. Krichmar
Michael Latham
John F. Killian

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

Thomson Reuters Corporation

Custodians

Federal Reserve Bank of New York
The Bank of New York Mellon
The Depository Trust Company
The Bank of New York Mellon (United Kingdom)
Euroclear Bank

Shareholder Servicing Agents

The Bank of New York Mellon

Admins

The Bank of New York Mellon
Goldman Sachs Asset Management, L.P

Brokers

N/A