GDOC ETF largest sector is Health Care at 83.0% as of Jun 30, 2026

GDOC ETF largest sector is Health Care at 83.0% as of Jun 30, 2026
$36.92

Health Care is GDOC's largest sector at 83.0% of the fund as of Jun 30, 2026. GDOC is Goldman Sachs Future Health Care Equity ETF.

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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 (83.0%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

GDOC sector exposure is important for understanding concentration risk. With Health Care at 83.0%, the fund has significant sector concentration.

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

GDOC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

83.0%

Health Care

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Sector Breakdown

  • 1Health Care
    82.96%

Industry Breakdown (Top 15)

Pharmaceuticals
32.6%
7 holdings
Biotechnology
22.8%
14 holdings
Health Care Equipment
12.6%
5 holdings
Managed Health Care
6.4%
1 holding
Life Sciences Tools & Services
4.5%
2 holdings
Health Care Distributors
2.7%
1 holding
Health Care Services
1.4%
1 holding