GDOC ETF

$35.92

Fund Essentials - as of Apr 30, 2026

Net Assets
$19M
Expense Ratio
0.75%
Dividend Yield (Current)
0.31%
Holdings
46
Inception Date
Nov 9, 2021
Fund Family
Goldman Sachs Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+1.18%
1 Year+13.09%
3 Year+3.08%

Asset Allocation

Stocks: 98.42%
Cash: 1.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co12.74%
JNJJohnson & Johnson8.45%
MRKMerck & Co. Inc5.91%
AZN:LNAstraZeneca PLC4.97%
GHGuardant Health, Inc4.95%
Top 10 Concentration: 57.45%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Annually
Latest Distribution
$0.11
Dec 23, 2025
12M Distributions
1 payment
Total: $0.11

Peer Comparison

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GDOC ETF Overview

GDOC ETF (Goldman Sachs Future Health Care Equity ETF) is managed by Goldman Sachs Asset Management with $19.3M in net assets. GDOC expense ratio is 0.75%, holding 46 positions across sectors including Health Care, Unknown, Information Technology. Inception date: 2021-11-09.

GDOC performance shows a YTD return of 1.18%. The 1-year return is 13.09%. GDOC dividend yield stands at 0.31%, paid annually.

GDOC top holdings include Eli Lilly & Co (12.7%), Johnson & Johnson (8.4%), Merck & Co. Inc (5.9%), AstraZeneca PLC (5.0%), Guardant Health, Inc (5.0%). 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
-1.01%
YTD
+1.18%
1 Year
+13.09%
3 Year
+3.08%

Top 10 Holdings (57.5% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & CoHealth Care12.74%
2JNJJohnson & JohnsonHealth Care8.45%
3MRKMerck & Co. IncUnknown5.91%
4AZN:LNAstraZeneca PLCUnknown4.97%
5GHGuardant Health, IncHealth Care4.95%
6BSXBoston Scientific CorpHealth Care4.55%
7TMOThermo FisherHealth Care4.20%
8ISRGIntuitive SurgHealth Care4.11%
9ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord ShsHealth Care4.04%
107741:JPHoya Corp Common StockUnknown3.53%