GDOC Fees and Costs — Goldman Sachs Future Health Care Equity ETF
Data updated: 2026-07-24
The net expense ratio is 0.75%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1K in broker commissions, 0.0051% of average net assets, and portfolio turnover was 46%.
GDOC Fees and Expenses
Annual operating expenses and sales charges of GDOC. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.75% |
| Fee waiver | — |
| Net expense ratio | 0.75% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
GDOC Costs Over Time
On $10,000 invested in GDOC, assuming 5% a year before costs, total costs come to $475 over 5 years, cutting the return by 0.79% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.75%) | $79 | $246 | $428 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $12 | $43 |
| Total costs | $79 | $260 | $475 |
| Value after costs | $10,421 | $11,316 | $12,288 |
| Impact on return, per year | 0.79% | 0.79% | 0.79% |
GDOC Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0051%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 46%
- Securities on loan, average value: $2K
- Net income from securities lending: $12 (0.000% of average net assets)
GDOC Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $265 | 27.44% |
| BTIG, LLC | $143 | 14.80% |
| BOFA SECURITIES, INC. | $113 | 11.73% |
| J.P. MORGAN SECURITIES LLC | $99 | 10.26% |
| UBS Securities LLC | $98 | 10.15% |
| Truist Securities, Inc. | $63 | 6.51% |
| PIPER SANDLER & CO. | $53 | 5.45% |
| RBC CAPITAL MARKETS, LLC | $48 | 4.94% |
| MORGAN STANLEY & CO. LLC | $46 | 4.74% |
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED | $38 | 3.98% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.