Goldman SachsHealthGDOC · NYSE Arca

Future Health Care Equity ETF (GDOC)

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Price: $39.14; —12 Nov 2026
Assets: $20.5M; Total net assets
Expense ratio: 0.75%; Category 1.00%
Yield: 0.29%; Trailing distributions

1Y return: 8.2%-15.7%; Category 23.8%
3Y CAGR: 11.4%-8.8%; Category 20.2%
5Y CAGR: 0.2%-3.7%; Category 3.9%

$39.14—12 Nov 2026

Fund

Assets: $20.5M
Expense: 0.75%
Categ. exp: 1.00%
Yield: 0.29%

ReturnFundCateg.

1Y8.2%23.8%

3Y11.4%20.2%

5Y0.2%3.9%

Launch0.2%—

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Future Health Care Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+9.2%	+5.1%	+21.9%	+10.3%	+8.2%	+11.4%	+0.2%	—	+0.2%
Health average	6.4%	4.0%	21.1%	20.0%	23.8%	20.2%	3.9%	10.1%	11.2%
Difference	+2.7%	+1.1%	+0.8%	-9.7%	-15.7%	-8.8%	-3.7%	—	-11.0%

Holdings

The 10 largest positions make up 56.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
LLY	Eli Lilly and Co	12.28%
JNJ	Johnson & Johnson	8.33%
MRK	Merck & Co Inc	7.36%
UNH	UnitedHealth Group Inc	5.49%
VRTX	Vertex Pharmaceuticals Inc	4.06%
GH	Guardant Health Inc	4.04%
A	Agilent Technologies Inc	3.97%
TMO	Thermo Fisher Scientific Inc	3.86%
DXCM	DexCom Inc	3.69%
ARGX	argenx SE ADR	3.54%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 34.8
P/B: 7.0
P/S: 3.0
P/CF: 23.6

Sector allocation

Share of the equity the fund holds.

Health care100.0%

Asset mix

Stocks98.9%
Cash1.1%

ETF details

Issuer: Goldman Sachs
Category: Equity · Health
Ticker: GDOC
Exchange: NYSE Arca
Inception: 9 Nov 2021 (5.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 1.00%)
Holdings turnover: 46% (category 51%)
Distribution yield: 0.29%
Beta, 3 years: 0.58
Total net assets: $20.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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