Goldman Sachs Future Health Care Equity ETFGDOC

Goldman SachsCommoditiesGold#46 of 107 by YTD

$39.68

+2.8% last session

+11.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026GDOCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.8%	+9.3%	+8.7%	+11.8%	+16.0%	+43.8%	—	+2.6%
Peer average	+2.3%	−3.2%	−3.4%	+4.2%	+7.0%	+100.2%	+88.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $20M
Expense ratio: 0.75%
Distribution yield: 0.3%
NAV: $38.64
Volume: 1K
Avg. volume 30D: 418
High today: $39.70
Low today: $39.49
Previous close: $38.59
52-week high: $39.70
52-week low: $31.32
Our risk indicator: 4/5

GDOC in One Breath

GDOC Among Gold ETFs

YTD

#1GVUSGoldman Sachs+27.4%$451M

#2GTEKGoldman Sachs+25.1%$212M

#3GVLEGoldman Sachs+22.2%$40.4M

#4GTOPGoldman Sachs+18.1%$669M

#5GSSCGoldman Sachs+18.1%$1.1B

#6GSCGoldman Sachs+17.8%$306M

#7GSJYGoldman Sachs+16.4%$95.6M

#8GTPEGoldman Sachs+14.7%$29.4M

#17GDOCGoldman Sachs+11.8%$20.3M

End-of-day Nov 5, 2026 · 41 Gold ETFs by YTD

$10,000 in GDOC

$10,000 in GDOC became

$10,256

In the S&P 500 (VOO)

$17,730

Total return, dividends in · Nov 11, 2021 – Nov 4, 2026 · S&P 500 uses VOO

GDOC’s Top Holdings

Today

LLYEli Lilly &14.4%JNJ6.0%UNH5.8%MRK4.9%VRTX4.0%A3.9%TMO3.8%GH3.8%EW3.5%DXCM3.4%AZN.L3.1%GILD3.1%LONN.SW3.0%ABBV3.0%VEEV2.8%COR2.7%ISRG2.6%ROIV2.5%MTD2.0%NTRA2.0%RGEN1.9%18 more

LLYEli Lilly &14.4%JNJ6.0%UNH5.8%MRK4.9%VRTX4.0%A3.9%TMO3.8%GH3.8%EW3.5%DXCM3.4%AZN.L3.1%28 more

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

Goldman Sachs GDOC · 40 holdings · tile size = share of the fund · as of Nov 4, 2026

What GDOC Holds

Today

Drug Manufacturers - General34.3%

LLY 14.4 · JNJ 6.0 · MRK 4.9 · AZN.L 3.1 · GILD 3.1 · ABBV 3.0

Biotechnology19.8%

VRTX 4.0 · LONN.SW 3.0 · ROIV 2.5 · INSM 1.5 · CYTK 1.3 · BBIO 1.3 · TXG 1.2

Medical - Diagnostics & Research16.8%

A 3.9 · TMO 3.8 · GH 3.8 · MTD 2.0 · NTRA 2.0 · DGX 1.4

Medical - Devices8.3%

EW 3.5 · DXCM 3.4 · BSX 1.3

Medical - Healthcare Plans5.8%

UNH 5.8

Medical - Instruments & Supplies5.1%

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 4, 2026

Eli’s Share of GDOC

Today

14.4%

$144 of every $1,000 in GDOC is Eli

Eli held by GDOC

$2.9M

Most Eli per dollar

IHE27.0%

PPH23.3%

MEDI22.2%

MEDX21.0%

Goldman Sachs GDOC · each square = $10 of $1,000 · as of Nov 4, 2026

GDOC’s Share of Gold ETFs

Today

0.0%

of the $265B in 47 Gold ETFs

GDOC$20.3M0.0%

GLD$132B49.8%

IAU$58.4B22.0%

44 others$74.7B28.1%

Gold ETF AUM · Nov 5, 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 5, 2026

Inside GDOC

40 holdings · as of Nov 4, 2026

GDOC

Goldman Sachs Future Health Care Equity ETF

Today

Drug Manufacturers - General34.3%LLYELI Lilly &14.4%JNJ6.0%MRK4.9%AZN.L3.1%GILD3.1%ABBV3.0%Biotechnology19.8%VRTX4.0%LONN.SW3.0%ROIVINSMCYTKBBIOTXGARGXMDGLDNTHSYREKYMR3 moreMedical - Diagnostics16.8%A3.9%TMO3.8%GH3.8%MTDNTRADGXMedical - Devices8.3%EW3.5%DXCM3.4%BSXMedical - Healthcare Plans5.8%UNH5.8%Medical - Instruments5.1%ISRGRGENDIM.PSoftware - Application2.8%VEEVMedical - Distribution2.7%CORMedical - Pharmaceuticals1.8%RPRXGALD.S

Drug Manufacturers - General34.3%LLY14.4%JNJ6.0%MRKAZN.LGILDABBVBiotechnology19.8%VRTX4.0%LONN.SROIVINSMCYTK11 moreMedical - Diagnostics16.8%A3.9%TMO3.8%GH MTDNTRADGXMedical - Devices8.3%EW DXCM3.4%BSXMedical - Healthcare Plans5.8%UNH5.8%Medical - Instruments5.1%ISRGRGENSoftware - Application2.8%VEEVMedical - Distribution2.7%CORRPRXGALD.

#	Ticker	Company	Weight ▼
1	LLY	ELI Lilly &	14.35%
2	JNJ	Johnson & Johnson	5.97%
3	UNH	Unitedhealth Group Incorporated	5.80%
4	MRK	Merck &	4.86%
5	VRTX	Vertex Pharmaceuticals Incorporated	3.95%
6	A	Agilent Technologies	3.88%
7	TMO	Thermo Fisher Scientific	3.83%
8	GH	Guardant Health	3.80%
9	EW	Edwards Lifesciences	3.52%
10	DXCM	Dexcom	3.40%

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

Goldman Sachs GDOC · current holdings by weight · as of Nov 4, 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%	−6.0%	+1.0%	$132.3B
IAU	iSharesRead Desk	0.25%	−5.9%	+1.1%	$58.4B
GLDM	SPDRRead Desk	0.10%	−5.8%	+1.3%	$30.0B
IAUM	iSharesRead Desk	0.09%	−5.8%	+1.3%	$7.9B
SGOL	AberdeenRead Desk	0.17%	−5.8%	+1.2%	$6.7B
GDOC	Goldman SachsThis fundRead Desk	0.75%	+11.8%	+16.0%	$20M

Gold peers · YTD and past-year returns · as of Nov 5, 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

−6.0%

+11.8%

GDOC wins+17.8 pts

Past year

+1.0%

+16.0%

GDOC wins+14.9 pts

Fee

0.40%

0.75%

GLD winslower fee

Yield

0.0%

0.3%

GDOC wins+0.3 pts

AUM

$132B

$20.3M

GLD6518.8× more

3–1GDOC wins

SPDR GLD and Goldman Sachs GDOC · year-to-date · as of Nov 5, 2026 · AUM not scored

GDOC vs VOO

YTD

GDOC · Goldman Sachs Future Health Care Equity

+11.8%

VOO · S&P 500

+13.4%

Gap

1.6 pts

Goldman Sachs GDOC and Vanguard VOO · YTD total return · as of Nov 5, 2026

GDOC vs Its Peer Average

YTD

GDOCAvsBPeer average

1D+2.8%+2.3%

1M+9.3%−3.2%

3M+8.7%−3.4%

YTD+11.8%+4.2%

1Y+16.0%+7.0%

3Y+43.8%+100.2%

5Y[…]+88.1%

5–1GDOC wins

46 Gold peers · each row scaled to its leader

The Details

GDOC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.69%

Deepest drop · 1Y−15.7%

Lowest point · 5Y−26.9%

52-week range

$39.68

$31.32−0.1% from the high$39.70

Goldman Sachs GDOC · past-year price moves · as of Nov 5, 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 5, 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$38.64

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D418

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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