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Goldman Sachs Future Health Care Equity (GDOC) ETF Holdings & Analysis
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What GDOC does
The Goldman Sachs Future Health Care Equity ETF (the “Fund”) seeks long-term growth of capital. The fund invests in innovators and disruptors in the healthcare sector by looking for companies that are developing new treatments and technologies, primarily in genomics, precision medicine, tech-enabled procedures, and digital healthcare.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ELI LILLY & CO | 13.31% | |
| JOHNSON & JOHNSON | 6.14% | |
| UNITEDHEALTH GROUP INCORPORATED | 6.01% | |
| MERCK & CO., INC. | 4.86% | |
| AGILENT TECHNOLOGIES, INC. | 4.00% | |
| VERTEX PHARMACEUTICALS INCORPORATED | 3.96% | |
| GUARDANT HEALTH, INC. | 3.95% | |
| THERMO FISHER SCIENTIFIC INC | 3.88% | |
| EDWARDS LIFESCIENCES CORPORATION | 3.43% | |
| DEXCOM, INC. | 3.29% |
Sector allocation
| Healthcare | 95.86% |
| Technology | 3.04% |
| Cash & Others | 1.10% |
Geographic allocation
| United States | 89.14% |
| United Kingdom | 4.72% |
| Switzerland | 4.54% |
| Netherlands | 1.05% |
| France | 0.56% |
PortView Portfolio Insights
PortView analyzes how GDOC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GDOC track?
- GDOC is the Goldman Sachs Future Health Care Equity ETF, a Other ETF.
- What is the expense ratio of GDOC?
- Expense ratio data for GDOC is shown on the page when available from our data provider.
- What are the largest holdings in GDOC?
- Top holdings include LLY, JNJ, UNH, MRK, A.
- How can PortView analyze GDOC overlap with other ETFs?
- PortView computes the holdings overlap between GDOC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.