GDOC
GDOC
Goldman Sachs Future Health Care Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co. | 11.96% | 2,522 | $2.58M | •••••• | •••••••• | •••••••• |
| 2 | BSX | Boston Scientific Corp. | 7.54% | 15,976 | $1.63M | •••••• | •••••••• | •••••••• |
| 3 | ABBV | Abbvie Inc. | 5.60% | 5,156 | $1.21M | •••••• | •••••••• | •••••••• |
| 4 | AZN:LN | Astrazeneca Plc | 5.51% | 6,627 | $1.19M | •••••• | •••••••• | •••••••• |
| 5 | ABT | Abbott Laboratories | 5.29% | 8,767 | $1.14M | •••••• | •••••••• | •••••••• |
| 6 | ISRG | Intuitive Surgical Inc. | 4.94% | 1,946 | $1.06M | •••••• | •••••••• | •••••••• |
| 7 | TMO | Thermo Fisher Scientific Inc | 4.57% | 1,735 | $984.0K | •••••• | •••••••• | •••••••• |
| 8 | ARGX:AS | Argenx Se Spon Adr Each Rep 1 Ord Shs | 3.99% | 925 | $859.9K | •••••• | •••••••• | •••••••• |
| 9 | PODD | Insulet Corporation | 3.95% | 2,593 | $850.6K | •••••• | •••••••• | •••••••• |
| 10 | A | Agilent Technologies Inc | 3.43% | 5,110 | $738.5K | •••••• | •••••••• | •••••••• |
| 11 | COR | Cencora Inc | 3.38% | 1,993 | $727.4K | •••••• | •••••••• | •••••••• |
| 12 | 7741:JP | Hoya Corp Common Stock | 3.13% | 4,373 | $674.0K | •••••• | •••••••• | •••••••• |
| 13 | LONN:SM | Lonza Group Ag | 2.91% | 926 | $627.8K | •••••• | •••••••• | •••••••• |
| 14 | NBIX | Neurocrine Biosciences Inc | 2.60% | 3,905 | $560.6K | •••••• | •••••••• | •••••••• |
| 15 | VEEV | Veeva Systems Inc | 2.36% | 1,838 | $509.1K | •••••• | •••••••• | •••••••• |
| 16 | BMRN | Biomarin Pharmaceutical Inc | 1.96% | 7,769 | $423.1K | •••••• | •••••••• | •••••••• |
| 17 | GH | Guardant Health Inc | 1.89% | 4,221 | $407.2K | •••••• | •••••••• | •••••••• |
| 18 | MTD | Mettler-Toledo International Inc. | 1.82% | 283 | $393.1K | •••••• | •••••••• | •••••••• |
| 19 | ALNY | Alnylam Pharmace | 1.72% | 804 | $370.3K | •••••• | •••••••• | •••••••• |
| 20 | MDGL | Madrigal Pharmaceuticals Inc | 1.71% | 664 | $367.5K | •••••• | •••••••• | •••••••• |
| 21 | DHR | Danaher Corp. | 1.71% | 1,673 | $368.8K | •••••• | •••••••• | •••••••• |
| 22 | STDM:PA | Sartorius Stedim Biotech S.A. Ord Pour Division | 1.62% | 1,587 | $349.8K | •••••• | •••••••• | •••••••• |
| 23 | INSM | Insmed Inc | 1.62% | 1,767 | $348.8K | •••••• | •••••••• | •••••••• |
| 24 | ROIV | Roivant Sciences Ltd | 1.60% | 16,724 | $343.8K | •••••• | •••••••• | •••••••• |
| 25 | NOVO.B:CO | Novo Nordisk-B | 1.56% | 6,936 | $336.8K | •••••• | •••••••• | •••••••• |
| 26 | - | US Dollar | 1.35% | - | $290.4K | •••••• | •••••••• | •••••••• |
| 27 | DXCM | Dexcom Inc. | 1.30% | 4,794 | $280.4K | •••••• | •••••••• | •••••••• |
| 28 | APGE | Apogee Therapeutics | 1.14% | 3,782 | $245.2K | •••••• | •••••••• | •••••••• |
| 29 | UNH | UnitedHealth Group Incorporated | 1.12% | 752 | $241.0K | •••••• | •••••••• | •••••••• |
| 30 | NTRA | Natera Inc | 1.06% | 1,104 | $227.5K | •••••• | •••••••• | •••••••• |
| 31 | XENE | Xenon Pharmaceuticals Inc | 0.98% | 5,226 | $212.2K | •••••• | •••••••• | •••••••• |
| 32 | RVMD | Revolution Medicines Inc | 0.80% | 2,505 | $173.2K | •••••• | •••••••• | •••••••• |
| 33 | IRTC | Irhythm Technologies, Inc. | 0.69% | 883 | $147.9K | •••••• | •••••••• | •••••••• |
| 34 | WST | West Pharmaceutical Services Inc | 0.68% | 555 | $145.6K | •••••• | •••••••• | •••••••• |
| 35 | CYTK | Cytokinetics Inc | 0.58% | 1,879 | $125.8K | •••••• | •••••••• | •••••••• |
| 36 | RARE | Ultragenyx Pharmaceutical Inc | 0.51% | 3,347 | $108.9K | •••••• | •••••••• | •••••••• |
| 37 | CGON | Cg Oncology Inc | 0.50% | 2,634 | $108.7K | •••••• | •••••••• | •••••••• |
| 38 | WGS | Genedx Holdings Corp | 0.48% | 798 | $103.4K | •••••• | •••••••• | •••••••• |
| 39 | RYTM | Rhythm Pharmaceuticals Inc | 0.44% | 948 | $95.5K | •••••• | •••••••• | •••••••• |
| 40 | - | Japanese Yen | 0.01% | - | $3.0K | •••••• | •••••••• | •••••••• |
| 41 | ADZ9:AU | Australian Dollar | 0.00% | - | - | •••••• | •••••••• | •••••••• |
| 42 | - | Danish KRONe | 0.00% | - | $4 | •••••• | •••••••• | •••••••• |
| 43 | - | EURO CURRENCY | 0.00% | - | $35 | •••••• | •••••••• | •••••••• |
| 44 | - | British Pound Sterling | 0.00% | - | $418 | •••••• | •••••••• | •••••••• |
GDOC Holdings
44 of 43 holdings
- 1
Eli Lilly & Co.
LLYHealth Care11.96% - 2
Boston Scientific Corp.
BSXHealth Care7.54% - 3
Abbvie Inc.
ABBVHealth Care5.60% - 4
Astrazeneca Plc
AZN:LNUnknown5.51% - 5
Abbott Laboratories
ABTHealth Care5.29% - 6
Intuitive Surgical Inc.
ISRGHealth Care4.94% - 7
Thermo Fisher Scientific Inc
TMOHealth Care4.57% - 8
Argenx Se Spon Adr Each Rep 1 Ord Shs
ARGX:ASHealth Care3.99% - 9
Insulet Corporation
PODDHealth Care3.95% - 10
Agilent Technologies Inc
AInformation Technology3.43% - 11
Cencora Inc
CORHealth Care3.38% - 12
Hoya Corp Common Stock
7741:JPUnknown3.13% - 13
Lonza Group Ag
LONN:SMUnknown2.91% - 14
Neurocrine Biosciences Inc
NBIXHealth Care2.60% - 15
Veeva Systems Inc
VEEVInformation Technology2.36% - 16
Biomarin Pharmaceutical Inc
BMRNHealth Care1.96% - 17
Guardant Health Inc
GHHealth Care1.89% - 18
Mettler-Toledo International Inc.
MTDHealth Care1.82% - 19
Alnylam Pharmace
ALNYHealth Care1.72% - 20
Madrigal Pharmaceuticals Inc
MDGLHealth Care1.71% - 21
Danaher Corp.
DHRHealth Care1.71% - 22
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown1.62% - 23
Insmed Inc
INSMHealth Care1.62% - 24
Roivant Sciences Ltd
ROIVHealth Care1.60% - 25
Novo Nordisk-B
NOVO.B:COUnknown1.56% - 26
US Dollar
Other1.35% - 27
Dexcom Inc.
DXCMHealth Care1.30% - 28
Apogee Therapeutics
APGEUnknown1.14% - 29
UnitedHealth Group Incorporated
UNHHealth Care1.12% - 30
Natera Inc
NTRAHealth Care1.06% - 31
Xenon Pharmaceuticals Inc
XENEHealth Care0.98% - 32
Revolution Medicines Inc
RVMDHealth Care0.80% - 33
Irhythm Technologies, Inc.
IRTCHealth Care0.69% - 34
West Pharmaceutical Services Inc
WSTHealth Care0.68% - 35
Cytokinetics Inc
CYTKHealth Care0.58% - 36
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.51% - 37
Cg Oncology Inc
CGONHealth Care0.50% - 38
Genedx Holdings Corp
WGSHealth Care0.48% - 39
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.44% - 40
Japanese Yen
Other0.01% - 41
Australian Dollar
ADZ9:AUUnknown0.00% - 42
Danish KRONe
Other0.00% - 43
EURO CURRENCY
Other0.00% - 44
British Pound Sterling
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co. | LLY | 11.960% | ||
| 2 | Boston Scientific Corp. | BSX | 7.540% | ||
| 3 | Abbvie Inc. | ABBV | 5.600% | ||
| 4 | Astrazeneca Plc | AZN:LN | 5.510% | ||
| 5 | Abbott Laboratories | ABT | 5.290% | ||
| 6 | Intuitive Surgical Inc. | ISRG | 4.940% | ||
| 7 | Thermo Fisher Scientific Inc | TMO | 4.570% | ||
| 8 | Argenx Se Spon Adr Each Rep 1 Ord Shs | ARGX:AS | 3.990% | ||
| 9 | Insulet Corporation | PODD | 3.950% | ||
| 10 | Agilent Technologies Inc | A | 3.430% | ||
| 11 | Cencora Inc | COR | 3.380% | ||
| 12 | Hoya Corp Common Stock | 7741:JP | 3.130% | ||
| 13 | Lonza Group Ag | LONN:SM | 2.910% | ||
| 14 | Neurocrine Biosciences Inc | NBIX | 2.600% | ||
| 15 | Veeva Systems Inc | VEEV | 2.360% | ||
| 16 | Biomarin Pharmaceutical Inc | BMRN | 1.960% | ||
| 17 | Guardant Health Inc | GH | 1.890% | ||
| 18 | Mettler-Toledo International Inc. | MTD | 1.820% | ||
| 19 | Alnylam Pharmace | ALNY | 1.720% | ||
| 20 | Madrigal Pharmaceuticals Inc | MDGL | 1.710% | ||
| 21 | Danaher Corp. | DHR | 1.710% | ||
| 22 | Sartorius Stedim Biotech S.A. Ord Pour Division | STDM:PA | 1.620% | ||
| 23 | Insmed Inc | INSM | 1.620% | ||
| 24 | Roivant Sciences Ltd | ROIV | 1.600% | ||
| 25 | Novo Nordisk-B | NOVO.B:CO | 1.560% | ||
| 26 | US Dollar | - | 1.350% | ||
| 27 | Dexcom Inc. | DXCM | 1.300% | ||
| 28 | Apogee Therapeutics | APGE | 1.140% | ||
| 29 | UnitedHealth Group Incorporated | UNH | 1.120% | ||
| 30 | Natera Inc | NTRA | 1.060% | ||
| 31 | Xenon Pharmaceuticals Inc | XENE | 0.980% | ||
| 32 | Revolution Medicines Inc | RVMD | 0.800% | ||
| 33 | Irhythm Technologies, Inc. | IRTC | 0.690% | ||
| 34 | West Pharmaceutical Services Inc | WST | 0.680% | ||
| 35 | Cytokinetics Inc | CYTK | 0.580% | ||
| 36 | Ultragenyx Pharmaceutical Inc | RARE | 0.510% | ||
| 37 | Cg Oncology Inc | CGON | 0.500% | ||
| 38 | Genedx Holdings Corp | WGS | 0.480% | ||
| 39 | Rhythm Pharmaceuticals Inc | RYTM | 0.440% | ||
| 40 | Japanese Yen | - | 0.010% | ||
| 41 | Australian Dollar | ADZ9:AU | 0.000% | ||
| 42 | Danish KRONe | - | 0.000% | ||
| 43 | EURO CURRENCY | - | 0.000% | ||
| 44 | British Pound Sterling | - | 0.000% |