GDOC ETF largest holding is LLY at 13.11% as of Jun 30, 2026

$37.44

AUM$20M

TER0.75%

Holdings45

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GDOC ETF largest holding is LLY at 13.11% as of Jun 30, 2026

$37.44

Goldman Sachs Future Health Care Equity ETF

AUM$20M

TER0.75%

Holdings45

See how much of GDOC you already own

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

LLY is GDOC's largest holding at 13.11% of the fund as of Jun 30, 2026. GDOC is Goldman Sachs Future Health Care Equity ETF.

Showing top 45 of 45 holdings · as of Jun 30, 2026

GDOC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	13.11%	13.1%	2,066	$2.47M	Health Care	Pharmaceuticals
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	8.63%	21.7%	6,127	$1.63M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	MRK	Merck & Company Inc	6.83%	28.6%	9,861	$1.29M
4	UNH	Unitedhealth Group Inc	6.44%	35.0%	2,912	$1.22M
5	GH	Guardant Health Inc	4.41%	39.4%	5,726	$833.0K
6	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	3.71%	43.1%	787	$699.5K
7	—	AstraZeneca PLC	3.59%	46.7%	3,952	$677.5K
8	EW	Edwards Lifesciences Corp	3.30%	50.0%	7,509	$623.5K
9	TMO	Thermo Fisherscientific Inc.	3.30%	53.3%	1,114	$623.3K
10	A	Agilent Technologies Inc	3.28%	56.6%	4,485	$618.4K
11	DXCM	Dexcom Inc.	3.23%	59.8%	8,317	$610.2K
12	APGE	Apogee Therapeutics Inc	3.00%	62.8%	4,223	$567.1K
13	—	Intuitive Surg	2.88%	65.7%	1,526	$544.5K
14	LONN	Lonza Group Ag	2.79%	68.5%	771	$526.8K
15	COR	Cencora Inc	2.67%	71.2%	1,619	$503.8K
16	—	Roivant Sciences Ltd. Common Shares	2.58%	73.8%	14,044	$487.6K
17	—	Hoya Corp	2.08%	75.8%	2,595	$391.9K
18	CYTK	Cytokinetics Inc	1.86%	77.7%	4,355	$351.1K
19	—	Royalty Pharma PLC - Class A Shares	1.74%	79.4%	5,584	$327.9K
20	MTD	Mettler-Toledo International Inc.	1.68%	81.1%	238	$318.0K
21	XENE	Xenon Pharmaceuticals Inc. Common Shares	1.52%	82.6%	4,359	$286.7K
22	BSX	Boston Scientific Corp.	1.51%	84.1%	6,257	$284.8K
23	—	Nvaesrtex Pharmaceuticals Inc	1.48%	85.6%	583	$279.3K
24	DGX	Quest Diagnostics Inc	1.38%	87.0%	1,125	$260.8K
25	RGEN	Repligen Corp	1.24%	88.2%	1,789	$234.5K
26	MDGL	Madrigal Pharmaceuticals Inc	1.10%	89.3%	376	$207.3K
27	—	US Dollar	1.05%	90.4%	-	$198.3K
28	GALD	Galderma Group N Ag	1.02%	91.4%	908	$192.5K
29	INSM	Insmed Inc	1.01%	92.4%	1,823	$190.9K
30	NTRA	Natera Inc	0.97%	93.4%	709	$182.9K
31	SYRE	Spyre Therapeutics Inc	0.90%	94.3%	1,690	$169.1K
32	—	Definium Therapeutics, Inc. Common Shares	0.83%	95.1%	3,695	$157.6K
33	RYTM	Rhythm Pharmaceuticals Inc	0.76%	95.9%	1,346	$142.8K
34	IONS	Ionis Pharmaceuticals Inc	0.70%	96.6%	2,355	$131.8K
35	PRAX	Praxis Precision Medicines, Inc.	0.68%	97.3%	406	$128.2K
36	—	Alkermes Plc. Ordinary Shares	0.66%	97.9%	2,367	$124.8K
37	BBIO	Bridgebio Pharma Inc	0.58%	98.5%	1,296	$109.0K
38	—	Structure Therapeutics Inc Adr	0.47%	99.0%	1,838	$89.5K
39	STDM	Sartorius Stedim Biotech S.A. Ord Pour Division	0.46%	99.4%	467	$86.4K
40	CGON	Cg Oncology Inc	0.37%	99.8%	960	$70.6K
41	KARD	Kardigan Inc	0.20%	100.0%	1,739	$36.9K
42	—	Morgan Stanley 0.5 52499 2043-09-25	0.00%	100.0%	-	$4
43	—	British Pound Sterling	0.00%	100.0%	-	$422
44	Debt	Fannie Mae Pool	0.00%	100.0%	-	$-15
45	Debt	Los Angeles Calif Dept Arpts R	0.00%	100.0%	-	$34

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 56.6% of the fund, led by Eli Lilly & Co. at 13.1%, Johnson & Johnson - Common at 8.6%, Merck & Company Inc at 6.8%.

GDOC portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Health Care at 83.0%.

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

45 of 45 holdings

Sector

Industry

Sort By

1
Eli Lilly & Co.
LLYHealth Care
13.11%
2
Johnson & Johnson - Common
JNJHealth Care
8.63%
3
Merck & Company Inc
MRKHealth Care
6.83%
4
Unitedhealth Group Incorporated
UNHHealth Care
6.44%
5
Guardant Health Inc
GHHealth Care
4.41%
6
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
3.71%
7
AstraZeneca PLC
AZN:LNUnknown
3.59%
8
Edwards Lifesciences Corp
EWHealth Care
3.30%
9
Thermo Fisherscientific Inc.
TMOHealth Care
3.30%
10
Agilent Technologies Inc
AInformation Technology
3.28%
11
Dexcom Inc.
DXCMHealth Care
3.23%
12
Apogee Therapeutics Inc
APGEHealth Care
3.00%
13
INTUITIVE SURG
ISRGHealth Care
2.88%
14
Lonza Group Ag
LONN:SMUnknown
2.79%
15
Cencora Inc
CORHealth Care
2.67%
16
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
2.58%
17
Hoya Corp Common Stock
7741:JPUnknown
2.08%
18
Cytokinetics Inc
CYTKHealth Care
1.86%
19
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown
1.74%
20
Mettler-Toledo International Inc.
MTDHealth Care
1.68%
21
Xenon Pharmaceuticals Inc. Common Shares
XENEHealth Care
1.52%
22
Boston Scientific Corp.
BSXHealth Care
1.51%
23
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
1.48%
24
Quest Diagnostics Inc
DGXHealth Care
1.38%
25
Repligen Corp
RGENHealth Care
1.24%
26
Madrigal Pharmaceuticals Inc
MDGLHealth Care
1.10%
27
US Dollar
Other
1.05%
28
Galderma Group N Ag
GALD:SHUnknown
1.02%
29
Insmed Inc
INSMHealth Care
1.01%
30
Natera Inc
NTRAHealth Care
0.97%
31
Spyre Therapeutics Inc
SYREHealth Care
0.90%
32
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown
0.83%
33
Rhythm Pharmaceuticals Inc
RYTMHealth Care
0.76%
34
Ionis Pharmaceuticals Inc
IONSHealth Care
0.70%
35
Praxis Precision Medicines, Inc.
PRAXHealth Care
0.68%
36
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care
0.66%
37
Bridgebio Pharma Inc
BBIOHealth Care
0.58%
38
Structure Therapeutics Inc Adr
GPCR:SHHealth Care
0.47%
39
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown
0.46%
40
Cg Oncology Inc
CGONHealth Care
0.37%
41
Kardigan Inc
KARDUnknown
0.20%
42
Morgan Stanley 0.5 52499 2043-09-25
Other
0.00%
43
British Pound Sterling
Other
0.00%
44
Fannie Mae Pool 2 12/01/2051
Other
0.00%
45
Los Angeles Calif Dept Arpts R 5% 05/15/2033
Other
0.00%

#	Company	Ticker	Weight
1	Eli Lilly & Co.	LLY	13.110%
2	Johnson & Johnson - Common	JNJ	8.630%
3	Merck & Company Inc	MRK	6.830%
4	Unitedhealth Group Incorporated	UNH	6.440%
5	Guardant Health Inc	GH	4.410%
6	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	3.710%
7	AstraZeneca PLC	AZN:LN	3.590%
8	Edwards Lifesciences Corp	EW	3.300%
9	Thermo Fisherscientific Inc.	TMO	3.300%
10	Agilent Technologies Inc	A	3.280%
11	Dexcom Inc.	DXCM	3.230%
12	Apogee Therapeutics Inc	APGE	3.000%
13	INTUITIVE SURG	ISRG	2.880%
14	Lonza Group Ag	LONN:SM	2.790%
15	Cencora Inc	COR	2.670%
16	Roivant Sciences Ltd. Common Shares	ROIV:BM	2.580%
17	Hoya Corp Common Stock	7741:JP	2.080%
18	Cytokinetics Inc	CYTK	1.860%
19	Royalty Pharma PLC - Class A Shares	RPRX:LN	1.740%
20	Mettler-Toledo International Inc.	MTD	1.680%
21	Xenon Pharmaceuticals Inc. Common Shares	XENE	1.520%
22	Boston Scientific Corp.	BSX	1.510%
23	Nvaesrtex Pharmaceuticals Inc	VRTX	1.480%
24	Quest Diagnostics Inc	DGX	1.380%
25	Repligen Corp	RGEN	1.240%
26	Madrigal Pharmaceuticals Inc	MDGL	1.100%
27	US Dollar	-	1.050%
28	Galderma Group N Ag	GALD:SH	1.020%
29	Insmed Inc	INSM	1.010%
30	Natera Inc	NTRA	0.970%
31	Spyre Therapeutics Inc	SYRE	0.900%
32	Definium Therapeutics, Inc. Common Shares	DFTX:CA	0.830%
33	Rhythm Pharmaceuticals Inc	RYTM	0.760%
34	Ionis Pharmaceuticals Inc	IONS	0.700%
35	Praxis Precision Medicines, Inc.	PRAX	0.680%
36	Alkermes Plc. Ordinary Shares	ALKS:IE	0.660%
37	Bridgebio Pharma Inc	BBIO	0.580%
38	Structure Therapeutics Inc Adr	GPCR:SH	0.470%
39	Sartorius Stedim Biotech S.A. Ord Pour Division	STDM:PA	0.460%
40	Cg Oncology Inc	CGON	0.370%
41	Kardigan Inc	KARD	0.200%
42	Morgan Stanley 0.5 52499 2043-09-25	-	0.000%
43	British Pound Sterling	-	0.000%
44	Fannie Mae Pool 2 12/01/2051	-	0.000%
45	Los Angeles Calif Dept Arpts R 5% 05/15/2033	-	0.000%