AUM $19.6MER 0.75%NAV $37.29Holdings 39Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$37.70Day Range
$37.71$37.77
52-Week Range
$31.32$38.66
Avg Volume
319Dividend Yield
0.34%Expense Ratio
0.75%AUM
$19.6MShares Outstanding
525.1KETF 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 | 96.84% |
| Technology | 2.20% |
| Cash & Others | 0.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.16% |
| United Kingdom | 4.62% |
| Switzerland | 4.13% |
| Netherlands | 3.09% |
| Other | 0.92% |
| France | 0.58% |
| Ireland | 0.50% |
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 $19.6M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 39 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 57.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 13.20% | 2,066 | $2.6M |
| 2 | JNJ | JOHNSON & JOHNSON | 7.92% | 6,127 | $1.6M |
| 3 | MRK | MERCK & CO., INC. | 7.31% | 9,861 | $1.4M |
| 4 | UNH | UNITEDHEALTH GROUP INCORPORATED | 6.05% | 2,912 | $1.2M |
| 5 | A | AGILENT TECHNOLOGIES, INC. | 4.02% | 4,485 | $787K |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | 3.96% | 1,114 | $776K |
| 7 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 3.93% | 1,511 | $769K |
| 8 | GH | GUARDANT HEALTH, INC. | 3.74% | 4,411 | $732K |
| 9 | DXCM | DEXCOM, INC. | 3.73% | 8,317 | $729K |
| 10 | EW | EDWARDS LIFESCIENCES CORPORATION | 3.38% | 7,509 | $662K |
| 11 | ARGX | ARGENX SE-ADR | 3.10% | 718 | $608K |
| 12 | LONN.SW | LONZA GROUP AG | 2.87% | 771 | $561K |
| 13 | NTRA | NATERA, INC. | 2.85% | 1,378 | $558K |
| 14 | COR | CENCORA INC | 2.82% | 1,619 | $553K |
| 15 | ISRG | INTUITIVE SURGICAL, INC. | 2.62% | 1,198 | $513K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +3.18% | |
| 1M | +0.45% | |
| 3M | +5.37% | |
| 6M | +17.93% | |
| YTD | +7.00% | |
| 1Y | +10.46% | |
| 3Y | +29.99% | |
| 5Y | -3.35% |
Moving Averages
20-Day MA
$36.84
Above 20-Day MA50-Day MA
$37.18
Above 50-Day MA200-Day MA
$34.93
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(205 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.64% | 0.66% |
| AUM | $19.6M | $868.4M | $3.21B |
| Dividend Yield | 0.34% | 4.50% | 5.83% |
| Avg Volume | 319 | 264.1K | 196.6K |
| Holdings | 39 | 145 | 81 |
| Performance | |||
| 1-Month Return | +0.45% | -1.96% | -2.36% |
| 6-Month Return | +17.77% | +10.01% | +2.30% |
| YTD Return | +6.23% | +11.25% | +9.05% |
| 1-Year Return | +4.82% | +7.17% | +6.20% |
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