GDOC ETF

$36.50

AUM$20M

TER0.75%

Holdings81

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GDOC ETF

$36.50

Goldman Sachs Future Health Care Equity ETF

AUM$20M

TER0.75%

Holdings81

See how much of GDOC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LLY is GDOC's largest holding at 12.15% of the fund as of Sep 15, 2026. GDOC is Goldman Sachs Future Health Care Equity ETF.

Showing top 41 of 41 holdings · as of Sep 15, 2026

GDOC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	12.15%	12.2%	2,066	$2.32M	Health Care	Pharmaceuticals
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	8.55%	20.7%	6,127	$1.63M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	MRK	Merck & Company Inc	7.47%	28.2%	9,861	$1.43M
4	UNH	Unitedhealth Group Inc	5.92%	34.1%	2,912	$1.13M
5	—	Nvaesrtex Pharmaceuticals Inc	4.07%	38.2%	1,511	$777.5K
6	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	4.06%	42.2%	787	$774.4K
7	DXCM	Dexcom Inc.	3.68%	45.9%	8,317	$702.9K
8	GH	Guardant Health, Inc	3.67%	49.6%	4,411	$701.5K
9	TMO	Thermo Fisherscientific Inc.	3.52%	53.1%	1,114	$671.9K
10	EW	Edwards Lifesciences Corp	3.41%	56.5%	7,509	$651.6K
11	A	Agilent Technologies Inc	3.36%	59.9%	4,485	$641.9K
12	—	Roivant Sciences Ltd. Common Shares	3.01%	62.9%	14,044	$575.0K
13	ISRG	Intuitive Surgical Inc.	2.88%	65.8%	1,526	$550.1K
14	COR	Cencora Inc	2.72%	68.5%	1,619	$519.6K
15	LONN	Lonza Group Ag	2.66%	71.1%	771	$508.4K
16	—	Hoya Corp	2.04%	73.2%	2,595	$390.1K
17	—	AstraZeneca PLC	2.03%	75.2%	2,440	$388.1K
18	FTOXX	Goldman Sachs Tr Finl Sq Tsy In	1.79%	77.0%	341,170	$341.2K
19	—	Royalty Pharma PLC - Class A Shares	1.72%	78.7%	5,584	$328.1K
20	CYTK	Cytokinetics Inc	1.68%	80.4%	4,355	$320.6K
21	NTRA	Natera Inc	1.63%	82.0%	955	$311.5K
22	MTD	Mettler-Toledo International Inc.	1.60%	83.6%	238	$304.8K
23	RGEN	Repligen Corp	1.54%	85.2%	1,789	$294.6K
24	BSX	Boston Scientific Corp.	1.41%	86.6%	6,257	$269.7K
25	DGX	Quest Diagnostics Inc	1.36%	87.9%	1,125	$260.0K
26	GALD	Galderma Group N Ag	1.31%	89.2%	1,318	$249.7K
27	INSM	Insmed Inc	1.22%	90.5%	1,823	$232.0K
28	MDGL	Madrigal Pharmaceuticals Inc	1.05%	91.5%	376	$200.5K
29	DNTH	Dianthus Therapeutics Inc	0.95%	92.5%	1,761	$181.9K
30	BBIO	Bridgebio Pharma Inc_None_0	0.92%	93.4%	2,421	$175.5K
31	TXG	10x Genomics Inc Com Usd 1 Cl A	0.83%	94.2%	2,389	$158.6K
32	SYRE	Spyre Therapeutics Inc	0.79%	95.0%	1,690	$149.9K
33	—	Definium Therapeutics, Inc. Common Shares	0.73%	95.7%	3,695	$139.4K
34	PRAX	Praxis Precision Medicines, Inc.	0.72%	96.5%	406	$137.5K
35	RYTM	Rhythm Pharmaceuticals Inc	0.72%	97.2%	1,346	$137.6K
36	—	Alkermes Plc. Ordinary Shares	0.57%	97.7%	2,367	$109.1K
37	STDM	Sartorius Stedim Biotech S.A. Ord Pour Division	0.53%	98.3%	467	$101.2K
38	XENE	Xenon Pharmaceuticals Inc. Common Shares	0.51%	98.8%	1,661	$97.7K
39	KARD	Kardigan Inc	0.47%	99.3%	4,775	$89.2K
40	—	Structure Therapeutics Inc Adr	0.38%	99.6%	1,838	$72.7K
41	CGON	Cg Oncology Inc	0.36%	100.0%	960	$69.1K

Not reported for this fund: share changes.

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GDOC ETF All Holdings

GDOC holdings total 81 positions. The top 10 holdings account for 56.5% of the fund, led by Eli Lilly & Co. at 12.2%, Johnson & Johnson - Common at 8.6%, Merck & Company Inc at 7.5%.

GDOC portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Health Care at 83.4%.

GDOC sectors provide a detailed breakdown. GDOC overlap shows how holdings compare to other funds in your portfolio.

Compare GDOC

GDOC vs SPY GDOC vs QQQ GDOC vs VOO GDOC vs VTI GDOC vs IVV GDOC vs SCHD GDOC vs VYM GDOC vs VXUS

GDOC ETF Holdings

41 of 81 holdings

Sector

Industry

Sort By

1
Eli Lilly & Co.
LLYHealth Care
12.15%
2
Johnson & Johnson - Common
JNJHealth Care
8.55%
3
Merck & Company Inc
MRKHealth Care
7.47%
4
Unitedhealth Group Incorporated
UNHHealth Care
5.92%
5
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
4.07%
6
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
4.06%
7
Dexcom Inc.
DXCMHealth Care
3.68%
8
Guardant Health, Inc
GHHealth Care
3.67%
9
Thermo Fisherscientific Inc.
TMOHealth Care
3.52%
10
Edwards Lifesciences Corp
EWHealth Care
3.41%
11
Agilent Technologies Inc
AInformation Technology
3.36%
12
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
3.01%
13
Intuitive Surgical Inc.
ISRGHealth Care
2.88%
14
Cencora Inc
CORHealth Care
2.72%
15
Lonza Group Ag
LONN:SMUnknown
2.66%
16
Hoya Corp Common Stock
7741:JPUnknown
2.04%
17
AstraZeneca PLC
AZN:LNUnknown
2.03%
18
Goldman Sachs Tr Finl Sq Tsy In
FTOXXFinancials
1.79%
19
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown
1.72%
20
Cytokinetics Inc
CYTKHealth Care
1.68%
21
Natera Inc
NTRAHealth Care
1.63%
22
Mettler-Toledo International Inc.
MTDHealth Care
1.60%
23
Repligen Corp
RGENHealth Care
1.54%
24
Boston Scientific Corp.
BSXHealth Care
1.41%
25
Quest Diagnostics Inc
DGXHealth Care
1.36%
26
Galderma Group N Ag
GALD:SHUnknown
1.31%
27
Insmed Inc
INSMHealth Care
1.22%
28
Madrigal Pharmaceuticals Inc
MDGLHealth Care
1.05%
29
Dianthus Therapeutics Inc
DNTHHealth Care
0.95%
30
Bridgebio Pharma Inc_None_0
BBIOHealth Care
0.92%
31
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care
0.83%
32
Spyre Therapeutics Inc
SYREHealth Care
0.79%
33
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown
0.73%
34
Praxis Precision Medicines, Inc.
PRAXHealth Care
0.72%
35
Rhythm Pharmaceuticals Inc
RYTMHealth Care
0.72%
36
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care
0.57%
37
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown
0.53%
38
Xenon Pharmaceuticals Inc. Common Shares
XENEHealth Care
0.51%
39
Kardigan Inc
KARDUnknown
0.47%
40
Structure Therapeutics Inc Adr
GPCR:SHHealth Care
0.38%
41
Cg Oncology Inc
CGONHealth Care
0.36%

#	Company	Ticker	Weight
1	Eli Lilly & Co.	LLY	12.150%
2	Johnson & Johnson - Common	JNJ	8.550%
3	Merck & Company Inc	MRK	7.470%
4	Unitedhealth Group Incorporated	UNH	5.920%
5	Nvaesrtex Pharmaceuticals Inc	VRTX	4.070%
6	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	4.060%
7	Dexcom Inc.	DXCM	3.680%
8	Guardant Health, Inc	GH	3.670%
9	Thermo Fisherscientific Inc.	TMO	3.520%
10	Edwards Lifesciences Corp	EW	3.410%
11	Agilent Technologies Inc	A	3.360%
12	Roivant Sciences Ltd. Common Shares	ROIV:BM	3.010%
13	Intuitive Surgical Inc.	ISRG	2.880%
14	Cencora Inc	COR	2.720%
15	Lonza Group Ag	LONN:SM	2.660%
16	Hoya Corp Common Stock	7741:JP	2.040%
17	AstraZeneca PLC	AZN:LN	2.030%
18	Goldman Sachs Tr Finl Sq Tsy In	FTOXX	1.790%
19	Royalty Pharma PLC - Class A Shares	RPRX:LN	1.720%
20	Cytokinetics Inc	CYTK	1.680%
21	Natera Inc	NTRA	1.630%
22	Mettler-Toledo International Inc.	MTD	1.600%
23	Repligen Corp	RGEN	1.540%
24	Boston Scientific Corp.	BSX	1.410%
25	Quest Diagnostics Inc	DGX	1.360%
26	Galderma Group N Ag	GALD:SH	1.310%
27	Insmed Inc	INSM	1.220%
28	Madrigal Pharmaceuticals Inc	MDGL	1.050%
29	Dianthus Therapeutics Inc	DNTH	0.950%
30	Bridgebio Pharma Inc_None_0	BBIO	0.920%
31	10x Genomics Inc Com Usd 1 Cl A	TXG	0.830%
32	Spyre Therapeutics Inc	SYRE	0.790%
33	Definium Therapeutics, Inc. Common Shares	DFTX:CA	0.730%
34	Praxis Precision Medicines, Inc.	PRAX	0.720%
35	Rhythm Pharmaceuticals Inc	RYTM	0.720%
36	Alkermes Plc. Ordinary Shares	ALKS:IE	0.570%
37	Sartorius Stedim Biotech S.A. Ord Pour Division	STDM:PA	0.530%
38	Xenon Pharmaceuticals Inc. Common Shares	XENE	0.510%
39	Kardigan Inc	KARD	0.470%
40	Structure Therapeutics Inc Adr	GPCR:SH	0.380%
41	Cg Oncology Inc	CGON	0.360%