GDOC ETF

GDOC ETF
$37.02
See how much of GDOC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Health Care is GDOC's largest sector at 83.2% of the fund as of Sep 1, 2026. GDOC is Goldman Sachs Future Health Care Equity ETF.

FundXLS Pro
See the full sector breakdown of GDOC
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GDOC ETF Sector Allocation

GDOC sector allocation breaks down across Health Care (83.2%), Information Technology (3.4%), Financials (1.6%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

GDOC sector exposure is important for understanding concentration risk. With Health Care at 83.2%, the fund has significant sector concentration.

GDOC by country shows geographic exposure. GDOC overlap reveals how sector exposure compares with other funds.

GDOC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

83.2%

Health Care

Loading chart...

Sector Breakdown

  • 1Health Care
    83.19%
  • 2Information Technology
    3.43%
  • 3Financials
    1.59%

Industry Breakdown (Top 15)

Pharmaceuticals
34.8%
7 holdings
Biotechnology
20.1%
13 holdings
Health Care Equipment
13.4%
5 holdings
Managed Health Care
5.9%
1 holding
Life Sciences Tools & Services
5.0%
2 holdings
Electronic Equipment & Instruments
3.4%
1 holding
Health Care Distributors
2.7%
1 holding
Asset Management & Custody Banks
1.6%
1 holding
Health Care Services
1.4%
1 holding