GDOC holdings
Goldman Sachs Future Health Care Equity ETF
Positions
42 stored of 42 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 13.276% | $2.7M | Equity (common) | Corporate | United States | USD |
| 2 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 8.069% | $1.6M | Equity (common) | Corporate | United States | USD |
| 3 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 5.944% | $1.2M | Equity (common) | Corporate | United States | USD |
| 4 | GUARDANT HEALTH INC GUARDANT HEALTH INC COM | US40131M1099 | 40131M109 | 5.342% | $1.1M | Equity (common) | Corporate | United States | USD |
| 5 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | Not reported | 4.840% | $974K | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 883556102 | 4.522% | $910K | Equity (common) | Corporate | United States | USD |
| 7 | ARGENX SE ARGENX SE SPONSORED ADR | US04016X1019 | 04016X101 | 4.068% | $818K | Equity (common) | Corporate | Netherlands | USD |
| 8 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 3.903% | $785K | Equity (common) | Corporate | United States | USD |
| 9 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM | US1011371077 | 101137107 | 3.780% | $760K | Equity (common) | Corporate | United States | USD |
| 10 | HOYA CORP HOYA CORP NPV | JP3837800006 | Not reported | 3.529% | $710K | Equity (common) | Corporate | Japan | JPY |
| 11 | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM | US28176E1082 | 28176E108 | 2.983% | $600K | Equity (common) | Corporate | United States | USD |
| 12 | LONZA GROUP AG LONZA GROUP AG CHF1 (REGD) | CH0013841017 | Not reported | 2.798% | $563K | Equity (common) | Corporate | Switzerland | CHF |
| 13 | DEXCOM INC DEXCOM INC COM | US2521311074 | 252131107 | 2.793% | $562K | Equity (common) | Corporate | United States | USD |
| 14 | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM | US00846U1016 | 00846U101 | 2.765% | $556K | Equity (common) | Corporate | United States | USD |
| 15 | ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD SHS | BMG762791017 | Not reported | 2.391% | $481K | Equity (common) | Corporate | Bermuda | USD |
| 16 | CENCORA INC CENCORA INC COM | US03073E1055 | 03073E105 | 2.343% | $471K | Equity (common) | Corporate | United States | USD |
| 17 | APOGEE THERAPEUTICS INC APOGEE THERAPEUTICS INC COM | US03770N1019 | 03770N101 | 1.969% | $396K | Equity (common) | Corporate | United States | USD |
| 18 | ROYALTY PHARMA PLC ROYALTY PHARMA PLC COM USD0.0001 CLASS A | GB00BMVP7Y09 | Not reported | 1.766% | $355K | Equity (common) | Corporate | United Kingdom | USD |
| 19 | PENUMBRA INC PENUMBRA INC COM | US70975L1070 | 70975L107 | 1.606% | $323K | Equity (common) | Corporate | United States | USD |
| 20 | METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM | US5926881054 | 592688105 | 1.590% | $320K | Equity (common) | Corporate | United States | USD |
| 21 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 92532F100 | 1.484% | $299K | Equity (common) | Corporate | United States | USD |
| 22 | GOLDMAN SACHS TRUST Goldman Sachs Financial Square Treasury Obligations Fund | US38141W3236 | 38141W323 | 1.432% | $288K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 23 | CYTOKINETICS INC CYTOKINETICS INC COM NEW | US23282W6057 | 23282W605 | 1.398% | $281K | Equity (common) | Corporate | United States | USD |
| 24 | IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC COM | US4622221004 | 462222100 | 1.374% | $276K | Equity (common) | Corporate | United States | USD |
| 25 | XENON PHARMACEUTICALS INC XENON PHARMACEUTICALS INC COM | CA98420N1050 | 98420N105 | 1.354% | $272K | Equity (common) | Corporate | Canada | USD |
| 26 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 1.352% | $272K | Equity (common) | Corporate | United States | USD |
| 27 | REPLIGEN CORP REPLIGEN CORP COM | US7599161095 | 759916109 | 1.256% | $253K | Equity (common) | Corporate | United States | USD |
| 28 | INSMED INC INSMED INC COM PAR $.01 | US4576693075 | 457669307 | 1.106% | $222K | Equity (common) | Corporate | United States | USD |
| 29 | GALDERMA GROUP AG GALDERMA GROUP AG CHF0.01 | CH1335392721 | Not reported | 1.096% | $220K | Equity (common) | Corporate | Switzerland | CHF |
| 30 | MADRIGAL PHARMACEUTICALS INC MADRIGAL PHARMACEUTICALS INC COM | US5588681057 | 558868105 | 1.063% | $214K | Equity (common) | Corporate | United States | USD |
| 31 | REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC COM | US76155X1000 | 76155X100 | 0.837% | $168K | Equity (common) | Corporate | United States | USD |
| 32 | CG ONCOLOGY INC CG ONCOLOGY INC COM | US1569441009 | 156944100 | 0.753% | $151K | Equity (common) | Corporate | United States | USD |
| 33 | BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC COM | US10806X1028 | 10806X102 | 0.729% | $147K | Equity (common) | Corporate | United States | USD |
| 34 | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM | US74834L1008 | 74834L100 | 0.718% | $144K | Equity (common) | Corporate | United States | USD |
| 35 | RHYTHM PHARMACEUTICALS INC RHYTHM PHARMACEUTICALS INC COM | US76243J1051 | 76243J105 | 0.675% | $136K | Equity (common) | Corporate | United States | USD |
| 36 | ALKERMES PLC ALKERMES PLC SHS | IE00B56GVS15 | Not reported | 0.567% | $114K | Equity (common) | Corporate | Ireland | USD |
| 37 | SARTORIUS STEDIM BIOTECH SA SARTORIUS STEDIM BIOTECH SA EUR0.20 | FR0013154002 | Not reported | 0.551% | $111K | Equity (common) | Corporate | France | EUR |
| 38 | PRAXIS PRECISION MEDICINES INC PRAXIS PRECISION MEDICINES INC COM NEW | US74006W2070 | 74006W207 | 0.550% | $111K | Equity (common) | Corporate | United States | USD |
| 39 | DEFINIUM THERAPEUTICS INC DEFINIUM THERAPEUTICS INC COM SHS | CA24477V1058 | 24477V105 | 0.507% | $102K | Equity (common) | Corporate | Canada | USD |
| 40 | SPYRE THERAPEUTICS INC SPYRE THERAPEUTICS INC COM NEW | US00773J2024 | 00773J202 | 0.351% | $71K | Equity (common) | Corporate | United States | USD |
| 41 | INSULET CORP INSULET CORP COM | US45784P1012 | 45784P101 | 0.287% | $58K | Equity (common) | Corporate | United States | USD |
| 42 | STRUCTURE THERAPEUTICS INC STRUCTURE THERAPEUTICS INC SPONSORED ADS | US86366E1064 | 86366E106 | 0.197% | $40K | Equity (common) | Corporate | Cayman Islands | USD |