GDEF Stock: Goldman Sachs Defensive Equity ETF Stock Price, Analysis & Insights
Get live GDEF stock price $48.49, comprehensive Goldman Sachs Defensive Equity ETF stock analysis, charts, news, and expert forecast. Real-time GDEF stock data and investment insights.
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Goldman Sachs Defensive Equity ETF (GDEF) Overview
Goldman Sachs Defensive Equity ETF (GDEF) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, GDEF trades at $48.49 with a market capitalization of 7.39M . Over the past 52 weeks, GDEF has traded between $42.64 and $48.80 , with the current price positioned at approximately 95% of this range . The ...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 7.39M
- Current price: $48.49
- 52-week range: $42.64 - $48.80
- P/E ratio: 26.27
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Under typical circumstances, this exchange-traded fund (ETF) commits at least 80% of its total assets—which include both its net assets and any funds acquired through borrowing for investment—to a diverse array of equity securities. These investments...
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 26.3)
✓ Lower volatility stock (Beta: 0.53) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Goldman Sachs Defensive Equity ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Goldman Sachs Defensive Equity ETF
- ⚠Investors should consider how Goldman Sachs Defensive Equity ETF fits within their overall portfolio allocation
Market Cap
7.39M
P/E Ratio (TTM)
26.27
Beta
0.53
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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- 7.00M
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- $25.27+0.00% (1D)
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- 6.80M
- Price
- $19.49+0.00% (1D)
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- 7.37M
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- $51.61+0.00% (1D)
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- 7.66M
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- $42.46+2.26% (1D)
- Market cap
- 7.08B
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
69/100 ⭐⭐⭐⭐
- Overall
- +0.4%
- NYSE
- +0.5%
- NASDAQ
- +0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Industrials | +3.1% | +2.4% | +6.2% | 43.2 | 80/100⭐⭐⭐⭐⭐ |
| Technology | +3.3% | +3.6% | +5.6% | 51.3 | 77/100⭐⭐⭐⭐⭐ |
| Financial Services | +0.4% | +1.4% | +2.0% | 19.6 | 69/100⭐⭐⭐⭐ |
| Basic Materials | +1.8% | +1.2% | +2.9% | 27.4 | 68/100⭐⭐⭐⭐ |
| Healthcare | +1.3% | +0.3% | +3.9% | 30.6 | 67/100⭐⭐⭐⭐ |
| Consumer Cyclical | +1.8% | +2.4% | +1.9% | 54.8 | 51/100⭐⭐⭐ |
| Communication Services | +0.1% | -0.4% | +1.2% | 22.0 | 47/100⭐⭐⭐ |
| Consumer Defensive | -0.7% | +0.2% | -3.8% | 31.0 | 25/100⭐⭐ |
| Real Estate | -0.2% | -1.9% | -0.8% | 49.5 | 25/100⭐⭐ |
| Utilities | +0.9% | -2.4% | -6.2% | 25.8 | 22/100⭐ |
| Energy | -1.6% | -5.6% | -2.1% | 36.1 | 18/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-12.