GDOC ETF

$32.89

Fund Essentials - as of Jan 30, 2026

Net Assets
$22M
Expense Ratio
0.75%
Dividend Yield (Current)
0.33%
Holdings
44
Inception Date
Nov 9, 2021
Fund Family
Goldman Sachs Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD-2.47%
1 Year+2.84%
3 Year+4.34%

Asset Allocation

Stocks: 98.81%
Cash: 1.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co12.17%
JNJJohnson & Johnson8.00%
AZN:LNAstraZeneca PLC6.36%
MRKMerck & Company Inc5.92%
BSXBoston Scientific Corp5.69%
Top 10 Concentration: 58.82%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Annually
Latest Distribution
$0.18
Dec 26, 2023

Peer Comparison

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Peer Avg
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GDOC ETF Overview

GDOC ETF (Goldman Sachs Future Health Care Equity ETF) is managed by Goldman Sachs Asset Management with $21.6M in net assets. GDOC expense ratio is 0.75%, holding 44 positions across sectors including Health Care, Unknown, Information Technology. Inception date: 2021-11-09.

GDOC performance shows a YTD return of -2.47%. The 1-year return is 2.84%. GDOC dividend yield stands at 0.33%, paid annually.

GDOC top holdings include Eli Lilly & Co (12.2%), Johnson & Johnson (8.0%), AstraZeneca PLC (6.4%), Merck & Company Inc (5.9%), Boston Scientific Corp (5.7%). View all GDOC holdings, sector breakdown, or dividend history.

GDOC can be compared against other funds using the overlap calculator or side-by-side comparison tool. GDOC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.31%
YTD
-2.47%
1 Year
+2.84%
3 Year
+4.34%

Top 10 Holdings (58.8% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & CoHealth Care12.17%
2JNJJohnson & JohnsonHealth Care8.00%
3AZN:LNAstraZeneca PLCUnknown6.36%
4MRKMerck & Company IncHealth Care5.92%
5BSXBoston Scientific CorpHealth Care5.69%
6TMOThermo FisherHealth Care4.51%
7ISRGINTUITIVE SURGHealth Care4.35%
8GHGuardant Health, IncHealth Care4.21%
9ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord ShsHealth Care3.90%
107741:JPHoya Corp Common StockUnknown3.71%