Goldman Sachs Future Health Care Equity ETFGDOC

Goldman SachsCommoditiesGold#43 of 106 by YTD

$38.47

−3.1% last session

+8.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 11, 2021 – Nov 5, 2026GDOC

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.1%	+5.8%	+4.2%	+8.4%	+12.0%	+38.8%	—	−0.6%
Peer average	−2.3%	−4.4%	−6.6%	+1.6%	+6.3%	+97.4%	+85.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $20M
Expense ratio: 0.75%
Distribution yield: 0.3%
NAV: $38.64
Volume: 311
Avg. volume 30D: 425
High today: $39.11
Low today: $38.47
Previous close: $39.69
52-week high: $39.70
52-week low: $31.32
Our risk indicator: 4/5

GDOC in One Breath

GDOC Among Gold ETFs

YTD

#1GTEKGoldman Sachs+25.1%$209M

#2GVUSGoldman Sachs+24.2%$451M

#3GVLEGoldman Sachs+18.3%$40.5M

#4GTPEGoldman Sachs+14.7%$29.5M

#5GSSCGoldman Sachs+12.8%$1.1B

#6GSCGoldman Sachs+11.4%$303M

#7GTOPGoldman Sachs+10.4%$689M

#8GSJYGoldman Sachs+9.5%$95.3M

#13GDOCGoldman Sachs+8.4%$20.3M

End-of-day Nov 6, 2026 · 41 Gold ETFs by YTD

$10,000 in GDOC

$10,000 in GDOC became

$9,943

In the S&P 500 (VOO)

$16,955

Total return, dividends in · Nov 11, 2021 – Nov 5, 2026 · S&P 500 uses VOO

GDOC’s Top Holdings

Today

LLYEli Lilly &14.1%JNJ6.0%UNH5.7%MRK4.9%EW4.1%VRTX4.0%A3.8%TMO3.8%GH3.6%DXCM3.5%GILD3.1%AZN.L3.1%LONN.SW3.0%ABBV3.0%ISRG2.8%VEEV2.8%COR2.8%ROIV2.6%MTD2.0%RPRX1.8%INSM1.5%18 more

LLYEli Lilly &14.1%JNJ6.0%UNH5.7%MRK4.9%EW4.1%VRTX4.0%A3.8%TMO3.8%GH3.6%DXCM3.5%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 5, 2026

What GDOC Holds

Today

Drug Manufacturers - General34.2%

LLY 14.1 · JNJ 6.0 · MRK 4.9 · GILD 3.1 · AZN.L 3.1 · ABBV 3.0

Biotechnology20.0%

VRTX 4.0 · LONN.SW 3.0 · ROIV 2.6 · INSM 1.5 · CYTK 1.3 · BBIO 1.3 · TXG 1.2

Medical - Diagnostics & Research16.0%

A 3.8 · TMO 3.8 · GH 3.6 · MTD 2.0 · NTRA 1.5 · DGX 1.4

Medical - Devices9.0%

EW 4.1 · DXCM 3.5 · BSX 1.4

Medical - Healthcare Plans5.7%

UNH 5.7

Medical - Instruments & Supplies4.8%

ISRG 2.8 · RGEN 1.5 · DIM.PA

Software - Application2.8%

VEEV 2.8

Goldman Sachs GDOC · share of the fund by industry · as of Nov 5, 2026

Eli’s Share of GDOC

Today

14.1%

$141 of every $1,000 in GDOC is Eli

Eli held by GDOC

$2.9M

Most Eli per dollar

IHE26.5%

PPH22.7%

MEDI21.4%

MEDX20.7%

Goldman Sachs GDOC · each square = $10 of $1,000 · as of Nov 5, 2026

GDOC’s Share of Gold ETFs

Today

0.0%

of the $266B in 47 Gold ETFs

GDOC$20.3M0.0%

GLD$131B49.3%

IAU$59.9B22.5%

44 others$75.1B28.2%

Gold ETF AUM · Nov 6, 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 6, 2026

Inside GDOC

40 holdings · as of Nov 5, 2026

GDOC

Goldman Sachs Future Health Care Equity ETF

Today

Drug Manufacturers - General34.2%LLYELI Lilly &14.1%JNJ6.0%MRK4.9%GILD3.1%AZN.L3.1%ABBV3.0%Biotechnology20.0%VRTX4.0%LONN.SW3.0%ROIVINSMCYTKBBIOTXGARGXMDGLDNTHSYRERYTMKYMR3 moreMedical - Diagnostics16.0%A3.8%TMO3.8%GH MTDNTRADGXMedical - Devices9.0%EW4.1%DXCM3.5%BSXMedical - Healthcare Plans5.7%UNH5.7%Medical - Instruments4.8%ISRG2.8%RGENDIM.PSoftware - Application2.8%VEEVMedical - Distribution2.8%CORMedical - Pharmaceuticals1.8%RPRXGALD.S

Drug Manufacturers - General34.2%LLY14.1%JNJ6.0%MRK4.9%GILDAZN.LABBVBiotechnology20.0%VRTX4.0%LONN.SROIV2.6%INSMCYTK11 moreMedical - Diagnostics16.0%A3.8%TMOGH MTDNTRADGXMedical - Devices9.0%EW DXCM3.5%BSXMedical - Healthcare Plans5.7%UNHMedical - Instruments4.8%ISRGRGENSoftware - Application2.8%VEEVMedical - Distribution2.8%CORRPRXGALD.

#	Ticker	Company	Weight ▼
1	LLY	ELI Lilly &	14.06%
2	JNJ	Johnson & Johnson	6.03%
3	UNH	Unitedhealth Group Incorporated	5.72%
4	MRK	Merck &	4.92%
5	EW	Edwards Lifesciences	4.11%
6	VRTX	Vertex Pharmaceuticals Incorporated	3.98%
7	A	Agilent Technologies	3.81%
8	TMO	Thermo Fisher Scientific	3.78%
9	GH	Guardant Health	3.57%
10	DXCM	Dexcom	3.53%

See all 45 holdings ↓

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

Goldman Sachs GDOC · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 80.4%

All GDOC Holdings

45 holdings · as of Nov 5, 2026

GDOC

GDOC’s Holdings

Today

#
1	LLYELI Lilly	Healthcare	14.06%	$1,406.27	2,066	$2.9M
2	JNJJohnson & Johnson	Healthcare	6.03%	$603.25	4,548	$1.3M
3	UNHUnitedhealth Group Incorporated	Healthcare	5.72%	$572.25	2,912	$1.2M
4	MRKMerck	Healthcare	4.92%	$491.60	6,811	$1.0M
5	EWEdwards Lifesciences	Healthcare	4.11%	$411.27	8,622	$857K
6	VRTXVertex Pharmaceuticals Incorporated	Healthcare	3.98%	$398.23	1,511	$830K
7	AAgilent Technologies	Healthcare	3.81%	$381.43	4,485	$795K
8	TMOThermo Fisher Scientific	Healthcare	3.78%	$377.62	1,114	$787K
9	GHGuardant Health	Healthcare	3.57%	$356.95	4,411	$744K
10	DXCMDexcom	Healthcare	3.53%	$353.25	8,317	$736K
11	GILDGilead Sciences	Healthcare	3.15%	$314.58	3,756	$655K
12	AZN.LAstrazeneca ORD	Healthcare	3.11%	$310.52	3,424	$647K
13	LONN.SWLonza Group AG	Healthcare	3.00%	$299.65	771	$624K
14	ABBVAbbvie	Healthcare	2.97%	$297.35	2,101	$619K
15	ISRGIntuitive Surgical	Healthcare	2.77%	$277.24	1,198	$578K

Goldman Sachs GDOC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

GDOC

Goldman Sachs Future Health Care Equity ETF’s Peers

YTD


GLD	SPDRRead Desk	0.40%	−5.3%	+3.6%	$131.3B
IAU	iSharesRead Desk	0.25%	−5.1%	+3.8%	$59.9B
GLDM	SPDRRead Desk	0.10%	−5.8%	+1.3%	$29.7B
IAUM	iSharesRead Desk	0.09%	−5.0%	+3.9%	$8.2B
SGOL	AberdeenRead Desk	0.17%	−5.1%	+3.9%	$6.9B
GDOC	Goldman SachsThis fundRead Desk	0.75%	+8.4%	+12.0%	$20M

Gold peers · YTD and past-year returns · as of Nov 6, 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

−5.3%

+8.4%

GDOC wins+13.6 pts

Past year

+3.6%

+12.0%

GDOC wins+8.4 pts

Fee

0.40%

0.75%

GLD winslower fee

Yield

0.0%

0.3%

GDOC wins+0.3 pts

AUM

$131B

$20.3M

GLD6470.3× more

3–1GDOC wins

SPDR GLD and Goldman Sachs GDOC · year-to-date · as of Nov 6, 2026 · AUM not scored

GDOC vs VOO

YTD

GDOC · Goldman Sachs Future Health Care Equity

+8.4%

VOO · S&P 500

+8.4%

Gap

0.0 pts

Goldman Sachs GDOC and Vanguard VOO · YTD total return · as of Nov 6, 2026

GDOC vs Its Peer Average

YTD

GDOCAvsBPeer average

1D−3.1%−2.3%

1M+5.8%−4.4%

3M+4.2%−6.6%

YTD+8.4%+1.6%

1Y+12.0%+6.3%

3Y+38.8%+97.4%

5Y[…]+85.8%

4–2GDOC wins

46 Gold peers · each row scaled to its leader

The Details

GDOC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.99%

Deepest drop · 1Y−15.7%

Lowest point · 5Y−26.9%

52-week range

$38.47

$31.32−3.1% from the high$39.70

Goldman Sachs GDOC · past-year price moves · as of Nov 6, 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 6, 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 today311

Average volume · 30D425

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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