Goldman Sachs Future Health Care Equity ETF (GDOC)
- Expense ratio0.72%
- Net assets$19.9M
- Dividend yield0.30%
- 1-year return+10.99%
- Holdings41
GDOC ETF price chart
GDOC quote & trading statistics
GDOC performance
Annual returns & drawdowns →- YTD+5.93%
- 1 year+10.99%
- 3 years+8.98%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 16.39%
- 3Y volatility
- 15.20%
- 3Y Sharpe ratio
- 0.22
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GDOC top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 13.81% |
| 2 | MRK | Merck & Company Inc | 6.99% |
| 3 | UNH | UnitedHealth Group Incorporated | 6.04% |
| 4 | JNJ | Johnson & Johnson | 5.83% |
| 5 | VRTX | Vertex Pharmaceuticals Inc | 4.15% |
| 6 | A | Agilent Technologies Inc | 3.81% |
| 7 | TMO | Thermo Fisher Scientific Inc | 3.76% |
| 8 | GH | Guardant Health Inc | 3.51% |
| 9 | EW | Edwards Lifesciences Corp | 3.38% |
| 10 | DXCM | DexCom Inc | 3.25% |
The top 10 holdings make up 54.5% of the fund (41 holdings in total). As of October 25, 2026.
About Goldman Sachs Future Health Care Equity ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non-U.S. health care companies. The adviser generally intends to invest in companies that the adviser believes are aligned with key themes associated with innovation in health care, which include, but are not limited to, genomics, precision medicine, technology-enabled procedures, and digital healthcare. The fund is non-diversified.
GDOC ETF FAQ
What is the GDOC expense ratio?
Goldman Sachs Future Health Care Equity ETF has a net expense ratio of 0.72%, or $72.00 a year for every $10,000 invested.
How much money is in GDOC?
Goldman Sachs Future Health Care Equity ETF has about $19.9M in net assets.
What are the top holdings of GDOC?
The largest positions in GDOC are Eli Lilly and Company (13.81%), Merck & Company Inc (6.99%), UnitedHealth Group Incorporated (6.04%). The fund holds 41 securities in total.
How has GDOC performed?
GDOC returned +10.99% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does GDOC pay dividends?
GDOC has a dividend yield of 0.30%.
When was GDOC launched?
Goldman Sachs Future Health Care Equity ETF began trading on November 9, 2021.
ETFs similar to GDOC
Funds that track the same index or whose top-10 holdings overlap most with GDOC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| GDOC | Goldman Sachs Future Health Care Equity ETF | — | 0.72% | $19.9M | +10.99% |
| VHT | Vanguard Health Care ETF | 59% | 0.10% | $20.03B | +24.12% |
| FHLC | Fidelity MSCI Health Care ETF | 59% | 0.07% | $3.54B | +24.05% |
| IYH | iShares U.S. Healthcare ETF | 58% | 0.39% | $4.51B | +24.04% |
| XLV | Health Care Select Sector SPDR Fund | 57% | 0.09% | $47.55B | +26.84% |
| TRUH | VanEck Healthcare TruSector ETF | 57% | — | $632,009 | — |
| IXJ | iShares Global Healthcare ETF | 52% | 0.42% | $4.51B | +19.00% |