GDOC ETF

GDOC ETF
$37.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$20M
Expense Ratio
0.75%
Dividend Yield (Current)
0.32%
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+3.02%

Asset Allocation

Stocks: 98.95%
Cash: 1.05%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.13.11%
JNJJohnson & Johnson - Common8.63%
MRKMerck & Company Inc6.83%
UNHUnitedhealth Group Incorporated6.44%
GHGuardant Health Inc4.41%
Top 10 Concentration: 56.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
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. 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 0.32%, paid annually.

GDOC top holdings include Eli Lilly & Co. (13.1%), Johnson & Johnson - Common (8.6%), Merck & Company Inc (6.8%), Unitedhealth Group Incorporated (6.4%), Guardant Health Inc (4.4%). 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
+3.02%

Top 10 Holdings (56.6% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care13.11%
2JNJJohnson & Johnson - CommonHealth Care8.63%
3MRKMerck & Company IncHealth Care6.83%
4UNHUnitedhealth Group IncorporatedHealth Care6.44%
5GHGuardant Health IncHealth Care4.41%
6ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care3.71%
7AZN:LNAstraZeneca PLCUnknown3.59%
8EWEdwards Lifesciences CorpHealth Care3.30%
9TMOThermo Fisherscientific Inc.Health Care3.30%
10AAgilent Technologies IncInformation Technology3.28%