GDOC ETF

GDOC ETF
$37.40
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Fund Essentials - as of Sep 1, 2026

Net Assets
$20M
Expense Ratio
0.75%
Dividend Yield (Current)
0.30%
Holdings
45
Inception Date
Nov 9, 2021
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.56%
1 Year+16.46%
3 Year+2.87%

Asset Allocation

Stocks: 98.44%
Cash: 1.56%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.12.22%
JNJJohnson & Johnson - Common8.47%
MRKMerck & Company Inc7.53%
UNHUnitedhealth Group Incorporated5.88%
VRTXNvaesrtex Pharmaceuticals Inc4.22%
Top 10 Concentration: 57.32%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Annually
Latest Distribution
$0.11
Dec 23, 2025
12M Distributions
1 payment
Total: $0.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GDOC ETF Overview

GDOC ETF (Goldman Sachs Future Health Care Equity ETF) is managed by Goldman Sachs Asset Management with $19.6M in net assets. GDOC expense ratio is 0.75%, holding 45 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2021-11-09.

GDOC performance shows a YTD return of 0.56%. The 1-year return is 16.46%. GDOC dividend yield stands at 0.30%, paid annually.

GDOC top holdings include Eli Lilly & Co. (12.2%), Johnson & Johnson - Common (8.5%), Merck & Company Inc (7.5%), Unitedhealth Group Incorporated (5.9%), Nvaesrtex Pharmaceuticals Inc (4.2%). Go to all GDOC holdings, GDOC sectors, or GDOC dividends.

GDOC can be compared against other funds. Use GDOC overlap to find shared positions, or GDOC vs another fund for a side-by-side view. GDOC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.44%
YTD
+0.56%
1 Year
+16.46%
3 Year
+2.87%

Top 10 Holdings (57.3% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care12.22%
2JNJJohnson & Johnson - CommonHealth Care8.47%
3MRKMerck & Company IncHealth Care7.53%
4UNHUnitedhealth Group IncorporatedHealth Care5.88%
5VRTXNvaesrtex Pharmaceuticals IncHealth Care4.22%
6GHGuardant Health, IncHealth Care4.15%
7ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care4.13%
8DXCMDexcom Inc.Health Care3.82%
9EWEdwards Lifesciences CorpHealth Care3.47%
10AAgilent Technologies IncInformation Technology3.43%