GDOC — Goldman Sachs Future Health Care Equity ETF
Data updated: 2026-07-24
GDOC — Goldman Sachs Future Health Care Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $20.12M AUM · 0.75% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
GDOC Fund Overview
GDOC — Goldman Sachs Future Health Care Equity ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: Commodity
- Assets under management: $20.12M
- 1-year return: 8.1%
- Ticker: GDOC
- SEC CIK: 0001479026
- SEC series ID: S000072296
- Share class ID: C000228400
GDOC Holdings
Top 10 holdings of Goldman Sachs Future Health Care Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eli Lilly & Company | 13.28% |
| Johnson & Johnson | 8.07% |
| Merck & Company, Inc. | 5.94% |
| Guardant Health, Inc. | 5.34% |
| Astrazeneca PLC | 4.84% |
| Thermo Fisher Scientific, Inc. | 4.52% |
| Argenx SE | 4.07% |
| Intuitive Surgical, Inc. | 3.90% |
| Boston Scientific Corp. | 3.78% |
| Hoya Corp. | 3.53% |
GDOC Portfolio Allocation
Asset-class allocation of Goldman Sachs Future Health Care Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.4% |
GDOC Performance
Total returns for GDOC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.9% |
| 1 year | 8.1% |
| 3 years (annualised) | 1.8% |
GDOC Risk Information
Risk metrics for GDOC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
GDOC Costs and Fees
GDOC costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 46%
- Brokerage commissions: 0.51 bps of average net assets (SEC N-CEN)
GDOC Cashflows
Over the 12 months to 2026-02, Goldman Sachs Future Health Care Equity ETF had net inflows of $1.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.86M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | −$809.42K |
GDOC Debt Constituents
No individual debt constituents are reported in Goldman Sachs Future Health Care Equity ETF's latest SEC N-PORT filing.
GDOC Prospectus and SEC Filings
Official Goldman Sachs Future Health Care Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.