AUM $19.9MER 0.75%NAV $37.94Holdings 41Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$37.70Day Range
N/A52-Week Range
$31.32$38.66
Avg Volume
335Dividend Yield
0.34%Expense Ratio
0.75%AUM
$19.9MShares Outstanding
525.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 96.83% |
| Technology | 2.24% |
| Cash & Others | 0.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.11% |
| United Kingdom | 4.54% |
| Switzerland | 4.26% |
| Netherlands | 3.10% |
| Other | 0.92% |
| France | 0.59% |
| Ireland | 0.48% |
Fund Information
- Issuer
- Goldman
- Category
- Healthcare
- Types
- GrowthLong-Term Bond
- 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
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 $19.9M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 41 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 55.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 13.55% | 2,066 | $2.7M |
| 2 | MRK | MERCK & CO., INC. | 7.29% | 9,861 | $1.5M |
| 3 | UNH | UNITEDHEALTH GROUP INCORPORATED | 6.21% | 2,912 | $1.2M |
| 4 | JNJ | JOHNSON & JOHNSON | 6.11% | 4,548 | $1.2M |
| 5 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 4.06% | 1,511 | $809K |
| 6 | A | AGILENT TECHNOLOGIES, INC. | 3.91% | 4,485 | $780K |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | 3.78% | 1,114 | $754K |
| 8 | GH | GUARDANT HEALTH, INC. | 3.61% | 4,411 | $719K |
| 9 | EW | EDWARDS LIFESCIENCES CORPORATION | 3.40% | 7,509 | $676K |
| 10 | DXCM | DEXCOM, INC. | 3.27% | 8,317 | $651K |
| 11 | GILD | GILEAD SCIENCES | 2.96% | 3,756 | $590K |
| 12 | LONN.SW | LONZA GROUP AG | 2.95% | 771 | $588K |
| 13 | NTRA | NATERA, INC. | 2.78% | 1,378 | $553K |
| 14 | COR | CENCORA INC | 2.75% | 1,619 | $548K |
| 15 | ISRG | INTUITIVE SURGICAL, INC. | 2.67% | 1,198 | $532K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.92% | |
| 1M | -0.07% | |
| 3M | +4.53% | |
| 6M | +16.97% | |
| YTD | +6.65% | |
| 1Y | +8.53% | |
| 3Y | +35.03% | |
| 5Y | -3.67% |
Moving Averages
20-Day MA
$36.91
Above 20-Day MA50-Day MA
$37.20
Above 50-Day MA200-Day MA
$34.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.66
Current Price
$37.77
52-Week Low
$31.32
$31.32$38.66
Current Yield
0.34%
Annual Dividend
$0.2980
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1133 | Dec 30, 2025 |
| Dec 23, 2024 | $0.0058 | Dec 30, 2024 |
| Dec 26, 2023 | $0.1789 | Jan 2, 2024 |
| Sep 26, 2022 | $0.0000 | Sep 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GDOC | Healthcare(206 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.64% | 0.66% |
| AUM | $19.9M | $873.4M | $3.18B |
| Dividend Yield | 0.34% | 4.48% | 5.83% |
| Avg Volume | 335 | 251.0K | 196.6K |
| Holdings | 41 | 142 | 81 |
| Performance | |||
| 1-Month Return | +0.48% | -1.00% | -3.17% |
| 6-Month Return | +13.45% | +5.56% | -1.33% |
| YTD Return | +5.88% | +10.43% | +7.39% |
| 1-Year Return | +4.82% | +6.48% | +4.27% |
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