AUM $18.8MER 0.75%NAV $35.83Holdings 37Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$35.77Day Range
$35.86$35.99
52-Week Range
$30.56$37.25
Avg Volume
137Dividend Yield
0.34%Expense Ratio
0.75%AUM
$18.8MShares Outstanding
533.8KETF 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.35% |
| United Kingdom | 6.15% |
| Switzerland | 3.90% |
| Netherlands | 3.68% |
| Japan | 2.17% |
| Canada | 1.55% |
| Other | 1.05% |
| Ireland | 0.67% |
| France | 0.47% |
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 $18.8M 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 56.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 13.02% | 2,066 | $2.5M |
| 2 | JNJ | JOHNSON & JOHNSON | 8.44% | 6,127 | $1.6M |
| 3 | MRK | MERCK & CO., INC. | 6.84% | 9,861 | $1.3M |
| 4 | UNH | UNITEDHEALTH GROUP INCORPORATED | 6.55% | 2,912 | $1.2M |
| 5 | GH | GUARDANT HEALTH, INC. | 4.57% | 5,726 | $860K |
| 6 | ARGX | ARGENX SE-ADR | 3.87% | 787 | $728K |
| 7 | AZN.L | ASTRAZENECA PLC ORD | 3.55% | 3,952 | $668K |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 3.39% | 1,114 | $638K |
| 9 | EW | EDWARDS LIFESCIENCES CORPORATION | 3.34% | 7,509 | $629K |
| 10 | A | AGILENT TECHNOLOGIES, INC. | 3.33% | 4,485 | $627K |
| 11 | DXCM | DEXCOM, INC. | 3.11% | 8,317 | $586K |
| 12 | APGE | APOGEE THERAPEUTICS INC | 3.01% | 4,223 | $567K |
| 13 | LONN.SW | LONZA GROUP AG | 2.72% | 771 | $512K |
| 14 | ISRG | INTUITIVE SURGICAL, INC. | 2.69% | 1,526 | $507K |
| 15 | COR | CENCORA INC | 2.62% | 1,619 | $494K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +1.72% | |
| 1M | -1.39% | |
| 3M | +12.67% | |
| 6M | +0.83% | |
| YTD | +1.54% | |
| 1Y | +13.15% | |
| 3Y | +7.05% | |
| 5Y | -8.28% |
Moving Averages
20-Day MA
$36.12
Below 20-Day MA50-Day MA
$34.35
Above 50-Day MA200-Day MA
$34.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.25
Current Price
$35.86
52-Week Low
$30.56
$30.56$37.25
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(212 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.62% | 0.65% |
| AUM | $18.8M | $1.86B | $3.03B |
| Dividend Yield | 0.34% | 3.66% | 5.84% |
| Avg Volume | 137 | 445.6K | 178.0K |
| Holdings | 37 | 147 | 78 |
| Performance | |||
| 1-Month Return | -0.75% | -0.85% | -1.71% |
| 6-Month Return | +10.43% | +12.94% | +8.23% |
| YTD Return | +0.81% | +9.31% | +5.58% |
| 1-Year Return | +2.77% | +14.67% | +5.11% |
Compare with Another ETF
Search for an ETF to compare with GDOC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.