GDOC

Goldman$32.19-0.01 (-0.03%)
AUM $21.5MER 0.75%NAV $33.12Holdings 37

Price Chart

Key Statistics

Previous Close

$32.20

Day Range

$32.19$32.31

52-Week Range

$30.40$37.25

Avg Volume

447

Dividend Yield

0.34%

Expense Ratio

0.75%

AUM

$21.5M

Shares Outstanding

632.9K

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare97.01%
Cash & Others1.98%
Consumer Defensive1.01%

Country Allocation

CountryWeight %
United States75.80%
United Kingdom8.66%
Switzerland3.93%
Netherlands3.93%
Japan3.80%
Other1.98%
Canada1.40%
France0.50%

Fund Information

Issuer
Goldman
Category
Healthcare
Inception Date
Nov 9, 2021
Exchange
NYSE_ARCA
Description
The Goldman Sachs Future Health Care Equity ETF (the “Fund”) seeks long-term growth of capital.

Similar ETFs

SymbolNameAUM
IWMiShares Russell 2000 ETF$75.96B
XLVState Street Health Care Select Sector SPDR ETF$38.76B
VHTVanguard Health Care ETF$18.60B
VTWOVanguard Russell 2000 ETF$14.50B
IWOiShares Russell 2000 Growth ETF$13.72B

The Goldman Sachs Future Health Care Equity ETF (GDOC) is an exchange-traded fund issued by Goldman that launched on Nov 9, 2021. It currently manages $21.5M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 37 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 57.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1LLYELI LILLY & CO11.29%2,619$2.4M
2JNJJOHNSON & JOHNSON8.45%7,802$1.8M
3AZN.LASTRAZENECA PLC ORD6.37%6,923$1.4M
4MRKMERCK & CO., INC.5.88%10,915$1.3M
5BSXBOSTON SCIENTIFIC CORP.5.26%17,062$1.1M
6ISRGINTUITIVE SURGICAL, INC.4.50%2,003$959K
7TMOTHERMO FISHER SCIENTIFIC INC4.39%2,001$934K
8ARGXARGENX SE-ADR3.93%1,061$836K
97741.THOYA CORP3.80%4,523$809K
10GHGUARDANT HEALTH, INC.3.71%8,978$789K
11AAGILENT TECHNOLOGIES, INC.2.91%5,409$619K
12LONN.SWLONZA GROUP AG2.85%953$607K
13EWEDWARDS LIFESCIENCES CORPORATION2.81%7,515$599K
14CORCENCORA INC2.77%1,894$590K
15DXCMDEXCOM, INC.2.43%8,247$517K

Detailed Returns

PeriodReturnETF
1D
-0.03%
1W
-3.72%
1M
+1.43%
3M
-10.53%
6M
-5.24%
YTD
-8.66%
1Y
+2.06%
3Y
-2.33%
5Y
-17.50%

Moving Averages

20-Day MA

$32.77

Below 20-Day MA
50-Day MA

$33.33

Below 50-Day MA
200-Day MA

$33.67

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.25

Current Price

$32.19

52-Week Low

$30.40

$30.40$37.25

Current Yield

0.34%

Annual Dividend

$0.2980

Frequency

1x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.1133Dec 30, 2025
Dec 23, 2024$0.0058Dec 30, 2024
Dec 26, 2023$0.1789Jan 2, 2024
Sep 26, 2022$0.0000Sep 30, 2022

Dividend Payments Over Time

Category Comparison

MetricGDOCHealthcare(212 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.75%0.61%0.66%
AUM$21.5M$1.20B$2.74B
Dividend Yield0.34%3.25%5.84%
Avg Volume447344.9K199.0K
Holdings3718182
Performance
1-Month Return+5.25%+7.37%
6-Month Return-5.68%+6.85%+3.06%
YTD Return-9.29%+2.72%+3.55%
1-Year Return+5.41%+30.99%+30.21%

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