AUM$21.8M
Expense Ratio0.75%
NAV$33.49
Holdings37
InceptionNov 9, 2021
Price Chart
Key Statistics
Previous Close
$33.44Day Range
$33.09$33.09
52-Week Range
$28.84$37.25
Avg Volume
846Dividend Yield
0.34%Expense Ratio
0.75%AUM
$21.8MShares Outstanding
681.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.93% |
| United Kingdom | 8.48% |
| Netherlands | 4.85% |
| Japan | 3.51% |
| Switzerland | 2.79% |
| Canada | 1.55% |
| Other | 1.46% |
| France | 1.43% |
Fund Information
- Issuer
- Goldman
- Category
- Healthcare
- Subcategory
- Growth
- 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 $21.8M 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 57.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 12.04% | 2,619 | $2.6M |
| 2 | JNJ | JOHNSON & JOHNSON | 8.23% | 7,357 | $1.8M |
| 3 | AZN.L | ASTRAZENECA PLC ORD | 6.27% | 6,923 | $1.4M |
| 4 | MRK | MERCK & CO., INC. | 5.87% | 10,915 | $1.3M |
| 5 | BSX | BOSTON SCIENTIFIC CORP. | 5.48% | 17,062 | $1.2M |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | 4.59% | 2,001 | $1.0M |
| 7 | ISRG | INTUITIVE SURGICAL, INC. | 4.47% | 2,003 | $973K |
| 8 | GH | GUARDANT HEALTH, INC. | 3.73% | 8,978 | $812K |
| 9 | ARGX | ARGENX SE-ADR | 3.62% | 1,061 | $788K |
| 10 | 7741.T | HOYA CORP | 3.62% | 4,523 | $788K |
| 11 | COR | CENCORA INC | 3.33% | 2,056 | $724K |
| 12 | ABT | ABBOTT LABORATORIES | 3.08% | 6,078 | $672K |
| 13 | A | AGILENT TECHNOLOGIES, INC. | 2.87% | 5,409 | $624K |
| 14 | LONN.SW | LONZA GROUP AG | 2.80% | 953 | $610K |
| 15 | DXCM | DEXCOM, INC. | 2.57% | 8,247 | $559K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.05% | — | ||
| 1W | -4.33% | — | ||
| 1M | -5.27% | — | ||
| 3M | -8.48% | — | ||
| 6M | +1.05% | — | ||
| YTD | -7.54% | — | ||
| 1Y | +1.58% | — | ||
| 3Y | +6.09% | — | ||
| 5Y | -16.48% | — |
Moving Averages
20-Day MA
$34.17
Below 20-Day MA50-Day MA
$35.06
Below 50-Day MA200-Day MA
$33.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.25
Current Price
$33.09
52-Week Low
$28.84
$28.84$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(223 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.60% | 0.74% |
| AUM | $21.8M | $1.25B | $868.1M |
| Dividend Yield | 0.34% | 2.75% | 11.43% |
| Avg Volume | 846 | 800.6K | 253.9K |
| Holdings | 37 | 182 | 63 |
| Performance | |||
| 1-Month Return | -5.27% | -4.49% | -4.20% |
| 6-Month Return | +0.48% | +4.92% | -3.42% |
| YTD Return | -8.21% | -1.66% | -4.00% |
| 1-Year Return | +1.53% | +15.04% | +16.56% |
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