GDOC ETF

$37.02

AUM$20M

TER0.75%

Holdings45

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GDOC ETF

$37.02

Goldman Sachs Future Health Care Equity ETF

AUM$20M

TER0.75%

Holdings45

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 12.22% of the fund as of Sep 1, 2026. GDOC is Goldman Sachs Future Health Care Equity ETF.

Showing top 40 of 40 holdings · as of Sep 1, 2026

GDOC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	12.22%	12.2%	2,066	$2.40M	Health Care	Pharmaceuticals
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	8.47%	20.7%	6,127	$1.66M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	MRK	Merck & Company Inc	7.53%	28.2%	9,861	$1.48M
4	UNH	Unitedhealth Group Inc	5.88%	34.1%	2,912	$1.15M
5	—	Nvaesrtex Pharmaceuticals Inc	4.22%	38.3%	1,511	$827.5K
6	GH	Guardant Health, Inc	4.15%	42.5%	4,952	$814.2K
7	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	4.13%	46.6%	787	$809.4K
8	DXCM	Dexcom Inc.	3.82%	50.4%	8,317	$749.7K
9	EW	Edwards Lifesciences Corp	3.47%	53.9%	7,509	$681.4K
10	A	Agilent Technologies Inc	3.43%	57.3%	4,485	$672.4K
11	TMO	Thermo Fisherscientific Inc.	3.41%	60.7%	1,114	$669.0K
12	ISRG	Intuitive Surgical Inc.	2.87%	63.6%	1,526	$563.5K
13	LONN	Lonza Group Ag	2.80%	66.4%	771	$548.5K
14	COR	Cencora Inc	2.73%	69.1%	1,619	$535.8K
15	—	Roivant Sciences Ltd. Common Shares	2.47%	71.6%	14,044	$484.8K
16	—	Hoya Corp	2.06%	73.7%	2,595	$403.5K
17	—	AstraZeneca PLC	2.01%	75.7%	2,440	$395.2K
18	—	Royalty Pharma PLC - Class A Shares	1.77%	77.4%	5,584	$348.0K
19	MTD	Mettler-Toledo International Inc.	1.67%	79.1%	238	$327.5K
20	CYTK	Cytokinetics Inc	1.59%	80.7%	4,355	$310.9K
21	FTOXX	Goldman Sachs Tr Finl Sq Tsy In	1.59%	82.3%	311,849	$311.8K
22	NTRA	Natera Inc	1.56%	83.9%	955	$306.3K
23	RGEN	Repligen Corp	1.55%	85.4%	1,789	$304.2K
24	BSX	Boston Scientific Corp.	1.53%	86.9%	6,257	$300.8K
25	GALD	Galderma Group N Ag	1.38%	88.3%	1,318	$271.2K
26	DGX	Quest Diagnostics Inc	1.35%	89.7%	1,125	$265.7K
27	INSM	Insmed Inc	1.13%	90.8%	1,823	$221.5K
28	MDGL	Madrigal Pharmaceuticals Inc	1.03%	91.8%	376	$202.6K
29	DNTH	Dianthus Therapeutics Inc	0.96%	92.8%	1,761	$187.8K
30	BBIO	Bridgebio Pharma Inc_None_0	0.95%	93.7%	2,421	$185.4K
31	—	Xenon Pharmaceuticals Inc. Common Shares	0.91%	94.6%	2,974	$178.4K
32	SYRE	Spyre Therapeutics Inc	0.76%	95.4%	1,690	$149.6K
33	—	Definium Therapeutics, Inc. Common Shares	0.73%	96.1%	3,695	$142.3K
34	PRAX	Praxis Precision Medicines, Inc.	0.73%	96.9%	406	$143.5K
35	RYTM	Rhythm Pharmaceuticals Inc	0.72%	97.6%	1,346	$141.0K
36	—	Alkermes Plc. Ordinary Shares	0.57%	98.2%	2,367	$111.7K
37	STDM	Sartorius Stedim Biotech	0.54%	98.7%	467	$105.8K
38	KARD	Kardigan Inc	0.48%	99.2%	4,775	$93.6K
39	—	Structure Therapeutics Inc Adr	0.44%	99.6%	1,838	$86.6K
40	CGON	Cg Oncology Inc	0.37%	100.0%	960	$72.8K

Not reported for this fund: share changes.

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GDOC ETF All Holdings

GDOC holdings total 45 positions. The top 10 holdings account for 57.3% of the fund, led by Eli Lilly & Co. at 12.2%, Johnson & Johnson - Common at 8.5%, Merck & Company Inc at 7.5%.

GDOC portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Health Care at 83.2%.

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

40 of 45 holdings

Sector

Industry

Sort By

1
Eli Lilly & Co.
LLYHealth Care
12.22%
2
Johnson & Johnson - Common
JNJHealth Care
8.47%
3
Merck & Company Inc
MRKHealth Care
7.53%
4
Unitedhealth Group Incorporated
UNHHealth Care
5.88%
5
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
4.22%
6
Guardant Health, Inc
GHHealth Care
4.15%
7
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
4.13%
8
Dexcom Inc.
DXCMHealth Care
3.82%
9
Edwards Lifesciences Corp
EWHealth Care
3.47%
10
Agilent Technologies Inc
AInformation Technology
3.43%
11
Thermo Fisherscientific Inc.
TMOHealth Care
3.41%
12
Intuitive Surgical Inc.
ISRGHealth Care
2.87%
13
Lonza Group Ag
LONN:SMUnknown
2.80%
14
Cencora Inc
CORHealth Care
2.73%
15
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
2.47%
16
Hoya Corp Common Stock
7741:JPUnknown
2.06%
17
AstraZeneca PLC
AZN:LNUnknown
2.01%
18
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown
1.77%
19
Mettler-Toledo International Inc.
MTDHealth Care
1.67%
20
Cytokinetics Inc
CYTKHealth Care
1.59%
21
Goldman Sachs Tr Finl Sq Tsy In
FTOXXFinancials
1.59%
22
Natera Inc
NTRAHealth Care
1.56%
23
Repligen Corp
RGENHealth Care
1.55%
24
Boston Scientific Corp.
BSXHealth Care
1.53%
25
Galderma Group N Ag
GALD:SHUnknown
1.38%
26
Quest Diagnostics Inc
DGXHealth Care
1.35%
27
Insmed Inc
INSMHealth Care
1.13%
28
Madrigal Pharmaceuticals Inc
MDGLHealth Care
1.03%
29
Dianthus Therapeutics Inc
DNTHHealth Care
0.96%
30
Bridgebio Pharma Inc_None_0
BBIOHealth Care
0.95%
31
Xenon Pharmaceuticals Inc. Common Shares
XENE:CAHealth Care
0.91%
32
Spyre Therapeutics Inc
SYREHealth Care
0.76%
33
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown
0.73%
34
Praxis Precision Medicines, Inc.
PRAXHealth Care
0.73%
35
Rhythm Pharmaceuticals Inc
RYTMHealth Care
0.72%
36
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care
0.57%
37
Sartorius Stedim Biotech
STDM:PAUnknown
0.54%
38
Kardigan Inc
KARDUnknown
0.48%
39
Structure Therapeutics Inc Adr
GPCR:SHHealth Care
0.44%
40
Cg Oncology Inc
CGONHealth Care
0.37%

#	Company	Ticker	Weight
1	Eli Lilly & Co.	LLY	12.220%
2	Johnson & Johnson - Common	JNJ	8.470%
3	Merck & Company Inc	MRK	7.530%
4	Unitedhealth Group Incorporated	UNH	5.880%
5	Nvaesrtex Pharmaceuticals Inc	VRTX	4.220%
6	Guardant Health, Inc	GH	4.150%
7	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	4.130%
8	Dexcom Inc.	DXCM	3.820%
9	Edwards Lifesciences Corp	EW	3.470%
10	Agilent Technologies Inc	A	3.430%
11	Thermo Fisherscientific Inc.	TMO	3.410%
12	Intuitive Surgical Inc.	ISRG	2.870%
13	Lonza Group Ag	LONN:SM	2.800%
14	Cencora Inc	COR	2.730%
15	Roivant Sciences Ltd. Common Shares	ROIV:BM	2.470%
16	Hoya Corp Common Stock	7741:JP	2.060%
17	AstraZeneca PLC	AZN:LN	2.010%
18	Royalty Pharma PLC - Class A Shares	RPRX:LN	1.770%
19	Mettler-Toledo International Inc.	MTD	1.670%
20	Cytokinetics Inc	CYTK	1.590%
21	Goldman Sachs Tr Finl Sq Tsy In	FTOXX	1.590%
22	Natera Inc	NTRA	1.560%
23	Repligen Corp	RGEN	1.550%
24	Boston Scientific Corp.	BSX	1.530%
25	Galderma Group N Ag	GALD:SH	1.380%
26	Quest Diagnostics Inc	DGX	1.350%
27	Insmed Inc	INSM	1.130%
28	Madrigal Pharmaceuticals Inc	MDGL	1.030%
29	Dianthus Therapeutics Inc	DNTH	0.960%
30	Bridgebio Pharma Inc_None_0	BBIO	0.950%
31	Xenon Pharmaceuticals Inc. Common Shares	XENE:CA	0.910%
32	Spyre Therapeutics Inc	SYRE	0.760%
33	Definium Therapeutics, Inc. Common Shares	DFTX:CA	0.730%
34	Praxis Precision Medicines, Inc.	PRAX	0.730%
35	Rhythm Pharmaceuticals Inc	RYTM	0.720%
36	Alkermes Plc. Ordinary Shares	ALKS:IE	0.570%
37	Sartorius Stedim Biotech	STDM:PA	0.540%
38	Kardigan Inc	KARD	0.480%
39	Structure Therapeutics Inc Adr	GPCR:SH	0.440%
40	Cg Oncology Inc	CGON	0.370%