GDOC ETF top 10 holdings are 56.6% of the fund as of Jun 30, 2026

GDOC ETF top 10 holdings are 56.6% of the fund as of Jun 30, 2026
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GDOC holds 56.6% of its assets in its 10 largest positions as of Jun 30, 2026. GDOC is Goldman Sachs Future Health Care Equity ETF.

Showing the top 10 of 45 holdings · as of Jun 30, 2026
Top 10 weight
56.60%
GDOC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
13.11%
13.1%2,066$2.47MHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
8.63%
21.7%6,127$1.63MHealth CarePharmaceuticals
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
6Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.71%
43.1%787$699.5K
7AstraZeneca 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
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Themes in the top 10
PharmaceuticalsBiotechnologyMedical DevicesLife Sciences ToolsSemiconductorsAging PopulationHealth InsuranceManaged CareDigital HealthHealth & WellnessImmunologyBiotechnology ToolsCardiologyData & Analytics

GDOC ETF Top Holdings

GDOC holdings top 10 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.

Showing 10 of 45 holdingsTop 10 Weight: 56.60%
#TickerNameIndustryWeightAllocation
1LLYEli Lilly & Co.Health Care13.11%
2JNJJohnson & Johnson - CommonHealth Care8.63%
3MRKMerck & Company IncHealth Care6.83%
4UNHUnitedhealth Group IncorporatedHealth Care6.44%
5GHGuardant Health IncHealth Care4.41%
6ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care3.71%
7AZN:LNAstraZeneca PLCUnknown3.59%
8EWEdwards Lifesciences CorpHealth Care3.30%
9TMOThermo Fisherscientific Inc.Health Care3.30%
10AAgilent Technologies IncInformation Technology3.28%
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Holdings Distribution

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