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Fund holdings · Goldman Sachs Future Health Care Equity ETF

GDOC holdings: all 41 positions

GDOC held 41 positions as of May 31, 2026. Eli Lilly & Co is the largest at 13.28%; the top 10 are 57.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
LLY 13.28%41 positionsGPCR 0.20%
57.3%
top 10 together
13.28%
largest position
12
positions under 1%

Every position

41 of 41 · click a column to sort
GDOC’s 41 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Eli Lilly & CoLLY13.28%
2Johnson & JohnsonJNJ8.07%
3Merck & Co IncMRK5.94%
4Guardant Health IncGH5.34%
5Astrazeneca PLCAZN4.84%
6Thermo Fisher Scientific IncTMO4.52%
7Argenx SEARGX4.07%
8Intuitive Surgical IncISRG3.90%
9Boston Scientific CorpBSX3.78%
10Hoya Corp77413.53%
11Edwards Lifesciences CorpEW2.98%
12Lonza Group AGLONN2.80%
13Dexcom IncDXCM2.79%
14Agilent Technologies IncA2.77%
15Roivant Sciences LtdROIV2.39%
16Cencora IncCOR2.34%
17Apogee Therapeutics IncAPGE1.97%
18Royalty Pharma PLCRPRX1.77%
19Penumbra IncPEN1.61%
20Mettler-Toledo International IncMTD1.59%
21Vertex Pharmaceuticals IncVRTX1.48%
22Cytokinetics IncCYTK1.40%
23Ionis Pharmaceuticals IncIONS1.37%
24Xenon Pharmaceuticals IncXENE1.35%
25UnitedHealth Group IncUNH1.35%
26Repligen CorpRGEN1.26%
27Insmed IncINSM1.11%
28Galderma Group AGGALD1.10%
29Madrigal Pharmaceuticals IncMDGL1.06%
30Revolution Medicines IncRVMD0.84%
31CG oncology IncCGON0.75%
32Bridgebio Pharma IncBBIO0.73%
33Quest Diagnostics IncDGX0.72%
34Rhythm Pharmaceuticals IncRYTM0.68%
35Alkermes PLCALKS0.57%
36Sartorius Stedim Biotech SADIM0.55%
37Praxis Precision Medicines IncPRAX0.55%
38Definium Therapeutics IncDFTX0.51%
39Spyre Therapeutics IncSYRE0.35%
40Insulet CorpPODD0.29%
41Structure Therapeutics IncGPCR0.20%
Cash and other net assets1.52%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGoldman Sachs Future Health Care Equity ETF
Positions41
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together57.3%
Cash and other net assets1.52%

By country

United States74.8%
United Kingdom6.6%
Netherlands4.1%
Switzerland3.9%
Japan3.5%
Bermuda2.4%
Other3.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
GDOC fund page→Overlap of GDOC with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of GDOC, data as of May 31, 2026. https://etfiq.com/funds/gdoc/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.