AUM $21.5MER 0.75%NAV $33.12Holdings 37Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$31.76Day Range
$31.38$31.38
52-Week Range
$30.40$37.25
Avg Volume
466Dividend Yield
0.34%Expense Ratio
0.75%AUM
$21.5MShares Outstanding
632.9KETF 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 | 97.01% |
| Cash & Others | 1.98% |
| Consumer Defensive | 1.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.80% |
| United Kingdom | 8.66% |
| Switzerland | 3.93% |
| Netherlands | 3.93% |
| Japan | 3.80% |
| Other | 1.98% |
| Canada | 1.40% |
| France | 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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 11.29% | 2,619 | $2.4M |
| 2 | JNJ | JOHNSON & JOHNSON | 8.45% | 7,802 | $1.8M |
| 3 | AZN.L | ASTRAZENECA PLC ORD | 6.37% | 6,923 | $1.4M |
| 4 | MRK | MERCK & CO., INC. | 5.88% | 10,915 | $1.3M |
| 5 | BSX | BOSTON SCIENTIFIC CORP. | 5.26% | 17,062 | $1.1M |
| 6 | ISRG | INTUITIVE SURGICAL, INC. | 4.50% | 2,003 | $959K |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | 4.39% | 2,001 | $934K |
| 8 | ARGX | ARGENX SE-ADR | 3.93% | 1,061 | $836K |
| 9 | 7741.T | HOYA CORP | 3.80% | 4,523 | $809K |
| 10 | GH | GUARDANT HEALTH, INC. | 3.71% | 8,978 | $789K |
| 11 | A | AGILENT TECHNOLOGIES, INC. | 2.91% | 5,409 | $619K |
| 12 | LONN.SW | LONZA GROUP AG | 2.85% | 953 | $607K |
| 13 | EW | EDWARDS LIFESCIENCES CORPORATION | 2.81% | 7,515 | $599K |
| 14 | COR | CENCORA INC | 2.77% | 1,894 | $590K |
| 15 | DXCM | DEXCOM, INC. | 2.43% | 8,247 | $517K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.20% | |
| 1W | -4.43% | |
| 1M | -1.13% | |
| 3M | -11.12% | |
| 6M | -8.88% | |
| YTD | -10.96% | |
| 1Y | -0.84% | |
| 3Y | -5.36% | |
| 5Y | -19.57% |
Moving Averages
20-Day MA
$32.75
Below 20-Day MA50-Day MA
$33.23
Below 50-Day MA200-Day MA
$33.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.25
Current Price
$31.38
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-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% | 0.61% | 0.66% |
| AUM | $21.5M | $1.20B | $2.74B |
| Dividend Yield | 0.34% | 3.25% | 5.84% |
| Avg Volume | 466 | 339.2K | 199.6K |
| Holdings | 37 | 181 | 82 |
| Performance | |||
| 1-Month Return | +0.12% | +7.61% | +10.57% |
| 6-Month Return | -7.75% | +4.67% | +0.31% |
| YTD Return | -10.52% | +1.95% | +2.50% |
| 1-Year Return | +1.41% | +27.17% | +25.13% |
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