GDOC

$35.22

Fund Essentials - as of Oct 31, 2025

Net Assets
$22M
Expense Ratio
0.75%
Dividend Yield (Current)
0.02%
Holdings
43
Inception Date
Nov 9, 2021
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.03%
3 Year+0.09%
5 Year-0.09%
10 Year-0.09%

Asset Allocation

Stocks: 98.64%
Cash: 1.36%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
LLYEli Lilly & Co.11.96%
BSXBoston Scientific Corp.7.54%
ABBVAbbvie Inc.5.60%
AZN:LNAstrazeneca Plc5.51%
ABTAbbott Laboratories5.29%
Top 10 Concentration: 56.78%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.02%
Frequency
Annually
Latest Distribution
$0.18
Dec 26, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.81%
YTD
+3.21%
1 Year
+3.21%
3 Year
+9.06%

Top 10 Holdings (56.8% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care11.96%
2BSXBoston Scientific Corp.Health Care7.54%
3ABBVAbbvie Inc.Health Care5.60%
4AZN:LNAstrazeneca PlcUnknown5.51%
5ABTAbbott LaboratoriesHealth Care5.29%
6ISRGIntuitive Surgical Inc.Health Care4.94%
7TMOThermo Fisher Scientific IncHealth Care4.57%
8ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord ShsHealth Care3.99%
9PODDInsulet CorporationHealth Care3.95%
10AAgilent Technologies IncInformation Technology3.43%