# GDOC (Goldman Sachs Future Health Care Equity ETF)

Goldman Sachs · Thematic ETFs · data as of Sep 11, 2026

GDOC holds 41 stocks, and 43% of its weight is outside the S&P 500.

## Key facts

- GDOC, already in the S&P 500: 56.7%, as of Sep 11, 2026.
- GDOC, active share vs the S&P 500: 95.3%, as of Sep 11, 2026.
- GDOC, top ten holdings: 58.2%, as of Sep 11, 2026.
- GDOC, total return, 1 year: +10.8%, as of Sep 11, 2026.
- GDOC, net assets: $20m (SEC filing, whole fund, as filed for May 31, 2026).
- GDOC, expense ratio: 0.75% (485BPOS XBRL, Dec 29, 2025).

## GDOC over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +8.1% | +3.3% | +4.8 pts | +8.9 pts |
| 6 months | +12.1% | +16.0% | −4.0 pts | −8.6 pts |
| 1 year | +10.8% | +17.5% | −6.8 pts | −12.2 pts |
| 3 years | +14.5% | +77.9% | −63.4 pts | −80.6 pts |
| Since launch | −6.1% | +75.8% | −81.9 pts | −94.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Broad innovation and megatrends | ETFIQ, editorial |
| Launched | Nov 11, 2021 | ETFIQ |
| Already in the S&P 500, by weight | 56.7% | ETFIQ |
| Active share vs the S&P 500 | 95.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 9.4% | ETFIQ |
| Active share vs the Nasdaq-100 | 98.6% | ETFIQ |
| Top ten holdings weight | 58.2% | ETFIQ |
| Holdings | 41 | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Top holdings | ELI LILLY & COMPANY 13.5%, JOHNSON & JOHNSON 8.2%, MERCK & COMPANY INC 6.0%, GUARDANT HEALTH INC 5.4%, ASTRAZENECA PLC 4.9%, THERMO FISHER SCIENTIFIC INC 4.6%, ARGENX SE 4.1%, INTUITIVE SURGICAL INC 4.0%, BOSTON SCIENTIFIC CORP 3.8%, HOYA CORP 3.6% | ETFIQ |
| Net assets | $20m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its all-time high | −6.3% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Dec 29, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.79% | ETFIQ |
| Closest funds by holdings overlap | PBPH 37%, BMED 31%, FMED 24%, HELX 23%, THNR 22% | ETFIQ |

## Questions

### How much of GDOC is in S&P 500 companies?

By its holdings filed for May 31, 2026, 57% of GDOC by weight is stocks the S&P 500 already holds. Its active share against the index is 95%, so that share is the part doing something different.

### What does GDOC hold?

41 positions as filed for May 31, 2026, with the top ten at 58% of the fund. The largest are ELI LILLY & COMPANY at 13.5%, JOHNSON & JOHNSON at 8.2%, MERCK & COMPANY INC at 6.0%.

### Has GDOC beaten the S&P 500?

Over the year to Sep 11, 2026 GDOC returned +10.8% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 6.8 points.

### What does GDOC cost?

The prospectus expense ratio is 0.75% a year. Because 95% of the fund differs from the S&P 500, the fee on that differing part works out at 0.79%.


## Cite this page

ETFIQ, GDOC, data as of Sep 11, 2026. https://etfiq.com/funds/GDOC
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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