evenfolioETF Details
Goldman Sachs·Health·GDOC · NYSE Arca
Future Health Care Equity ETF (GDOC)
- Price
- $37.40
- —25 Sept 2026
- Assets
- $19.6M
- Total net assets
- Expense ratio
- 0.75%
- Category 1.00%
- Yield
- 0.30%
- Trailing distributions
- 1Y return
- 19.5%-16.5%
- Category 36.0%
- 3Y CAGR
- 7.5%-9.1%
- Category 16.5%
- 5Y CAGR
- —
- Category 2.9%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.1% | +3.7% | +17.9% | +5.4% | +19.5% | +7.5% | — | — | -0.7% |
| Health average | -3.2% | 5.9% | 25.6% | 16.1% | 36.0% | 16.5% | 2.9% | 9.1% | 11.4% |
| Difference | +1.1% | -2.2% | -7.7% | -10.8% | -16.5% | -9.1% | — | — | -12.1% |
Holdings
The 10 largest positions make up 57.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 12.20% |
| JNJ | Johnson & Johnson | 8.32% |
| MRK | Merck & Co Inc | 7.44% |
| UNH | UnitedHealth Group Inc | 5.79% |
| VRTX | Vertex Pharmaceuticals Inc | 4.20% |
| ARGX | argenx SE ADR | 4.15% |
| GH | Guardant Health Inc | 4.02% |
| DXCM | DexCom Inc | 3.87% |
| A | Agilent Technologies Inc | 3.52% |
| TMO | Thermo Fisher Scientific Inc | 3.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.8
- P/B
- 6.9
- P/S
- 2.9
- P/CF
- 23.5
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks98.4%
- Cash1.6%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Health
- Ticker
- GDOC
- Exchange
- NYSE Arca
- Inception
- 9 Nov 2021 (4.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 1.00%)
- Holdings turnover
- 46% (category 51%)
- Distribution yield
- 0.30%
- Beta, 3 years
- 0.75
- Total net assets
- $19.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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