Goldman Sachs Future Health Care Equity ETFGDOC

Goldman SachsCommoditiesGold#47 of 107 by YTD

$38.90

+0.5% last session

+9.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GDOCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+5.8%	+7.0%	+9.6%	+13.3%	+41.4%	—	+0.5%
Peer average	−0.1%	−5.0%	−5.9%	+2.0%	+4.7%	+94.9%	+82.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $21M
Expense ratio: 0.75%
Distribution yield: 0.3%
NAV: $39.09
Volume: 316
Avg. volume 30D: 386
High today: $38.90
Low today: $38.84
Previous close: $38.72
52-week high: $39.02
52-week low: $31.32
Our risk indicator: 4/5

GDOC in One Breath

GDOC Among Gold ETFs

YTD

#1GTEKGoldman Sachs+25.0%$216M

#2GVUSGoldman Sachs+24.2%$452M

#3GVLEGoldman Sachs+19.1%$40.8M

#4GTOPGoldman Sachs+17.5%$682M

#5GSCGoldman Sachs+16.1%$302M

#6GSSCGoldman Sachs+16.1%$1.1B

#7GSJYGoldman Sachs+14.9%$96.8M

#8GTPEGoldman Sachs+14.5%$30.4M

#16GDOCGoldman Sachs+9.6%$20.5M

End-of-day Nov 4, 2026 · 41 Gold ETFs by YTD

$10,000 in GDOC

$10,000 in GDOC became

$10,054

In the S&P 500 (VOO)

$17,448

Total return, dividends in · Nov 11, 2021 – Nov 3, 2026 · S&P 500 uses VOO

GDOC’s Top Holdings

Today

LLYEli Lilly &14.3%JNJ6.1%UNH5.7%MRK5.0%VRTX4.1%A3.8%TMO3.7%GH3.7%DXCM3.5%EW3.4%GILD3.1%AZN.L3.1%LONN.SW3.0%ABBV3.0%VEEV2.8%COR2.7%ISRG2.6%ROIV2.5%MTD2.0%NTRA1.9%RGEN1.9%18 more

LLYEli Lilly &14.3%JNJ6.1%UNH5.7%MRK5.0%VRTX4.1%A3.8%TMO3.7%GH3.7%DXCM3.5%EW3.4%GILD3.1%28 more

Drug Manufacturers - GeneralBiotechnologyMedical - DiagnosticsMedical - DevicesMedical - Healthcare PlansMedical - InstrumentsOther

Goldman Sachs GDOC · 40 holdings · tile size = share of the fund · as of Nov 3, 2026

What GDOC Holds

Today

Drug Manufacturers - General34.6%

LLY 14.3 · JNJ 6.1 · MRK 5.0 · GILD 3.1 · AZN.L 3.1 · ABBV 3.0

Biotechnology19.9%

VRTX 4.1 · LONN.SW 3.0 · ROIV 2.5 · INSM 1.5 · CYTK 1.3 · BBIO 1.3 · TXG 1.1

Medical - Diagnostics & Research16.5%

A 3.8 · TMO 3.7 · GH 3.7 · MTD 2.0 · NTRA 1.9 · DGX 1.4

Medical - Devices8.3%

DXCM 3.5 · EW 3.4 · BSX 1.4

Medical - Healthcare Plans5.7%

UNH 5.7

Medical - Instruments & Supplies5.0%

ISRG 2.6 · RGEN 1.9 · DIM.PA

Software - Application2.8%

VEEV 2.8

Goldman Sachs GDOC · share of the fund by industry · as of Nov 3, 2026

Eli’s Share of GDOC

Today

14.3%

$143 of every $1,000 in GDOC is Eli

Eli held by GDOC

$2.9M

Most Eli per dollar

IHE26.9%

PPH23.2%

MEDI22.2%

MEDX21.0%

Goldman Sachs GDOC · each square = $10 of $1,000 · as of Nov 3, 2026

GDOC’s Share of Gold ETFs

Today

0.0%

of the $264B in 47 Gold ETFs

GDOC$20.5M0.0%

GLD$131B49.6%

IAU$58.7B22.2%

44 others$74.3B28.2%

Gold ETF AUM · Nov 4, 2026

GDOC Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

IAUM$0.09

GLDM$0.10

SGOL$0.17

IAU$0.25

GLD$0.40

GDOC$0.75

Expense ratio · Gold peers · Nov 4, 2026

Inside GDOC

40 holdings · as of Nov 3, 2026

GDOC

Goldman Sachs Future Health Care Equity ETF

Today

Drug Manufacturers - General34.6%LLYELI Lilly &14.3%JNJ6.1%MRK5.0%GILD3.1%AZN.L3.1%ABBV3.0%Biotechnology19.9%VRTX4.1%LONN.SW3.0%ROIVINSMCYTKBBIOTXGARGXMDGLDNTHSYREKYMRRYTM3 moreMedical - Diagnostics16.5%A3.8%TMO3.7%GH MTDNTRADGXMedical - Devices8.3%DXCM3.5%EW3.4%BSXMedical - Healthcare Plans5.7%UNH5.7%Medical - Instruments5.0%ISRGRGENDIM.PSoftware - Application2.8%VEEVMedical - Distribution2.7%CORMedical - Pharmaceuticals1.8%RPRXGALD.S

Drug Manufacturers - General34.6%LLY14.3%JNJ6.1%MRKGILDAZN.LABBVBiotechnology19.9%VRTX4.1%LONN.SROIVINSMCYTK11 moreMedical - Diagnostics16.5%A3.8%TMO3.7%GH MTDNTRADGXMedical - Devices8.3%DXCMEW3.4%BSXMedical - Healthcare Plans5.7%UNHMedical - Instruments5.0%ISRGRGENSoftware - Application2.8%VEEVMedical - Distribution2.7%CORRPRXGALD.

#	Ticker	Company	Weight ▼
1	LLY	ELI Lilly &	14.35%
2	JNJ	Johnson & Johnson	6.06%
3	UNH	Unitedhealth Group Incorporated	5.74%
4	MRK	Merck &	4.97%
5	VRTX	Vertex Pharmaceuticals Incorporated	4.11%
6	A	Agilent Technologies	3.80%
7	TMO	Thermo Fisher Scientific	3.74%
8	GH	Guardant Health	3.71%
9	DXCM	Dexcom	3.47%
10	EW	Edwards Lifesciences	3.45%

Drug Manufacturers - GeneralBiotechnologyMedical - DiagnosticsMedical - DevicesMedical - Healthcare PlansMedical - InstrumentsSoftware - ApplicationMedical - DistributionMedical - PharmaceuticalsDrug Manufacturers - SpecialtyOther

Goldman Sachs GDOC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 80.1%

How It Compares

GDOC

Goldman Sachs Future Health Care Equity ETF’s Peers

YTD


GLD	SPDRRead Desk	0.40%	−9.3%	−2.4%	$131.0B
IAU	iSharesRead Desk	0.25%	−9.2%	−2.3%	$58.7B
GLDM	SPDRRead Desk	0.10%	−9.2%	−2.1%	$29.6B
IAUM	iSharesRead Desk	0.09%	−9.1%	−2.1%	$8.0B
SGOL	AberdeenRead Desk	0.17%	−9.2%	−2.2%	$6.7B
GDOC	Goldman SachsThis fundRead Desk	0.75%	+9.6%	+13.3%	$21M

Gold peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GDOC head to head with GLD →

GLD vs GDOC

YTD

GLDSPDR · GoldGDOCGoldman Sachs · Gold

Year to date

−9.3%

+9.6%

GDOC wins+18.9 pts

Past year

−2.4%

+13.3%

GDOC wins+15.7 pts

Fee

0.40%

0.75%

GLD winslower fee

Yield

0.0%

0.3%

GDOC wins+0.3 pts

AUM

$131B

$20.5M

GLD6384.5× more

3–1GDOC wins

SPDR GLD and Goldman Sachs GDOC · year-to-date · as of Nov 4, 2026 · AUM not scored

GDOC vs VOO

YTD

GDOC · Goldman Sachs Future Health Care Equity

+9.6%

VOO · S&P 500

+11.5%

Gap

2.0 pts

Goldman Sachs GDOC and Vanguard VOO · YTD total return · as of Nov 4, 2026

GDOC vs Its Peer Average

YTD

GDOCAvsBPeer average

1D+0.5%−0.1%

1M+5.8%−5.0%

3M+7.0%−5.9%

YTD+9.6%+2.0%

1Y+13.3%+4.7%

3Y+41.4%+94.9%

5Y[…]+82.0%

5–1GDOC wins

46 Gold peers · each row scaled to its leader

The Details

GDOC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.47%

Deepest drop · 1Y−15.7%

Lowest point · 5Y−26.9%

52-week range

$38.90

$31.32−0.3% from the high$39.02

Goldman Sachs GDOC · past-year price moves · as of Nov 4, 2026

GDOC

Fund Facts

Today

2021launched Nov 9

Tracks[…]

Exchange · CUSIPAMEX · 38149W770

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs GDOC · fund facts · as of Nov 4, 2026

GDOC

Payouts by Year

$0.11per share, Dec 2025

Distribution yield0.3%

PaidOnce a year

Latest ex-date · paidDec 23 · Dec 30, 2025

4 payouts added up$0.30 a share

Goldman Sachs GDOC · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$39.09

Premium / discount[…]

Median spread · 30D[…]

Volume today316

Average volume · 30D386

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 30, 2025	$0.11
Dec 23, 2024	Dec 30, 2024	$0.0058
Dec 26, 2023	Jan 2, 2024	$0.18
Sep 26, 2022	Sep 30, 2022	$0.0000

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