GDOC Performance — Goldman Sachs Future Health Care Equity ETF
Data updated: 2026-07-24
GDOC returned −5.89% year to date and +8.08% over one year to May 2026. The annualised 3-year return is +1.76%. The fund trailed its Commodities category average: $100 invested three years ago grew to $105, against $184 for the category, and to $108 over one year, against $147. Volatility over the past three years was 15.95% a year. In the 12 months to May 2026 the fund lost a net $558K, and assets reached $20.12M.
GDOC Growth of $100
What $100 invested in Goldman Sachs Future Health Care Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | GDOC | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $147 |
| 3 years (Jun 2023 – May 2026) | $105 | $184 |
| Since data start (Nov 2021 – May 2026) | $85 | $181 |
GDOC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.89% |
| 1 year | +8.08% |
| 3 years (annualised) | +1.76% |
GDOC Annual Returns
Calendar-year total returns of Goldman Sachs Future Health Care Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −5.89% |
| 2025 | +10.73% |
| 2024 | −1.60% |
| 2023 | +4.90% |
| 2022 | −16.91% |
| 2021 (Nov–Dec) | −4.61% |
GDOC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.1% | −1.3% | −6.4% | −1.2% | +4.2% | — | — | — | — | — | — | — |
| 2025 | +6.1% | −1.2% | −4.9% | −1.0% | −2.3% | +2.3% | −3.0% | +5.2% | −1.1% | +7.3% | +7.8% | −3.8% |
| 2024 | +1.0% | +1.8% | +3.2% | −4.3% | +2.0% | +3.7% | −0.5% | +6.2% | −3.5% | −5.5% | +0.4% | −5.3% |
| 2023 | +1.5% | −2.5% | +3.8% | +2.1% | −2.6% | +4.1% | −0.6% | −2.4% | −6.3% | −8.2% | +8.9% | +8.7% |
| 2022 | −14.2% | +1.3% | +3.3% | −11.1% | −2.9% | +0.3% | +7.9% | −5.7% | −5.1% | +8.1% | +6.3% | −3.6% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −7.9% | +3.6% |
GDOC Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 15.95%
- 3-year Sharpe ratio: -0.17 (vs 4.5% risk-free rate)
- Best month: +8.86% (Nov 2023)
- Worst month: −8.17% (Oct 2023)
GDOC Fund Flows
Monthly money in and out of Goldman Sachs Future Health Care Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$558K
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $1.6M | −$1.6M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.9M | $0 | $1.9M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $809K | −$809K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
GDOC Assets Under Management
Net assets of Goldman Sachs Future Health Care Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $20.12M |
| 2026-02-28 | $22.61M |
| 2025-11-30 | $22.29M |
| 2025-08-31 | $20.31M |
| 2025-05-31 | $19.45M |
| 2025-02-28 | $21.14M |
| 2024-11-30 | $22.15M |
| 2024-08-31 | $24.19M |
| 2024-05-31 | $25.46M |
| 2024-02-29 | $25.29M |
| 2023-11-30 | $23.53M |
| 2023-08-31 | $111.84M |
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.