Skip to main content
Loading market data...
ETF NYSE Arca USD

Goldman Sachs Future Health Care Equity ETF GDOC

Issuer: Goldman Sachs SEC registrant: Goldman Sachs ETF Trust Equity · Global
Watch GDOC (sign in) Add to portfolio (GDOC) Set an alert for GDOC Compare GDOC with other ETFs Position size calculator for GDOC at 36.8775 USD

How position sizing works
Last price 36.88 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.75%
Prospectus 29 Dec 2025
Net assets
$20.1M
As of 31 May 2026
Holdings
42
As of 31 May 2026
12-month distribution yield
0.31%
Yearly
Asset class
Equity
From holdings

Goldman Sachs Future Health Care Equity ETF (GDOC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Goldman Sachs. Its category is Equity · Global (equity). Its last price was US$36.88 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$20.12 million as of 31 May 2026. Its latest holdings report lists 42 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.11 a unit, a 12-month distribution yield of 0.31%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.75%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.75%
Prospectus date
29 Dec 2025
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$20,117,827
Total assets
$20,123,479
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 42 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

GDOC top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ELI LILLY & COMPANY ELI LILLY & COMPANY COM US5324571083 13.28% $2.7M Equity (common) United States USD
2 JOHNSON & JOHNSON JOHNSON & JOHNSON COM US4781601046 8.07% $1.6M Equity (common) United States USD
3 MERCK & COMPANY INC MERCK & COMPANY INC COM US58933Y1055 5.94% $1.2M Equity (common) United States USD
4 GUARDANT HEALTH INC GUARDANT HEALTH INC COM US40131M1099 5.34% $1.1M Equity (common) United States USD
5 ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 GB0009895292 4.84% $974K Equity (common) United Kingdom GBP
6 THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM US8835561023 4.52% $910K Equity (common) United States USD
7 ARGENX SE ARGENX SE SPONSORED ADR US04016X1019 4.07% $818K Equity (common) Netherlands USD
8 INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW US46120E6023 3.90% $785K Equity (common) United States USD
9 BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM US1011371077 3.78% $760K Equity (common) United States USD
10 HOYA CORP HOYA CORP NPV JP3837800006 3.53% $710K Equity (common) Japan JPY
11 EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM US28176E1082 2.98% $600K Equity (common) United States USD
12 LONZA GROUP AG LONZA GROUP AG CHF1 (REGD) CH0013841017 2.80% $563K Equity (common) Switzerland CHF
13 DEXCOM INC DEXCOM INC COM US2521311074 2.79% $562K Equity (common) United States USD
14 AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM US00846U1016 2.77% $556K Equity (common) United States USD
15 ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD SHS BMG762791017 2.39% $481K Equity (common) Bermuda USD
16 CENCORA INC CENCORA INC COM US03073E1055 2.34% $471K Equity (common) United States USD
17 APOGEE THERAPEUTICS INC APOGEE THERAPEUTICS INC COM US03770N1019 1.97% $396K Equity (common) United States USD
18 ROYALTY PHARMA PLC ROYALTY PHARMA PLC COM USD0.0001 CLASS A GB00BMVP7Y09 1.77% $355K Equity (common) United Kingdom USD
19 PENUMBRA INC PENUMBRA INC COM US70975L1070 1.61% $323K Equity (common) United States USD
20 METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM US5926881054 1.59% $320K Equity (common) United States USD
21 VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM US92532F1003 1.48% $299K Equity (common) United States USD
22 GOLDMAN SACHS TRUST Goldman Sachs Financial Square Treasury Obligations Fund US38141W3236 1.43% $288K Short-term investment vehicles (cash funds) United States USD
23 CYTOKINETICS INC CYTOKINETICS INC COM NEW US23282W6057 1.40% $281K Equity (common) United States USD
24 IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC COM US4622221004 1.37% $276K Equity (common) United States USD
25 XENON PHARMACEUTICALS INC XENON PHARMACEUTICALS INC COM CA98420N1050 1.35% $272K Equity (common) Canada USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 42 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.48%
Short-term investment vehicles (cash funds) 1.43%

Country

Country by weight
CountryWeightBar
United States 76.25%
United Kingdom 6.61%
Netherlands 4.07%
Switzerland 3.89%
Japan 3.53%
Bermuda 2.39%
Canada 1.86%
Ireland 0.57%
France 0.55%
Cayman Islands 0.20%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 87.10%
British pound (GBP) 4.84%
Swiss franc (CHF) 3.89%
Japanese yen (JPY) 3.53%
Euro (EUR) 0.55%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 67.74%
Industrials 8.88%
Health Technology 1.97%

Partial coverage: sectors are known for 78.6% of net assets (80% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1130
1 payment per unit
12-month yield
0.31%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
23 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1130) ÷ latest price ($36.88) × 100 = 0.31%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
GDOC distributions per unit by ex-date
Ex-dateAmount per unit
23 Dec 2025$0.1130
23 Dec 2024$0.0060
26 Dec 2023$0.1790

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme