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GDOC · ARCA · ETF

Goldman Sachs Future Health Care Equity ETF (GDOC) Price, Holdings & Fees

$377.74−0.53%−$2.01End-of-day price as of Oct 9, 2026

Goldman Sachs Future Health Care Equity ETF (GDOC) closed at $377.74 on Oct 9, 2026, down 0.53% from the previous close of $379.75.

Share price, past year

1Y +1.47%

52-week range $355.47 – $421.96. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$377.74
Sep 30, 2026$386.20
Aug 31, 2026$407.65
Jul 31, 2026$396.78
Jun 30, 2026$399.77
May 29, 2026$384.25
Apr 30, 2026$404.86
Mar 31, 2026$400.79
Feb 27, 2026$376.90
Jan 30, 2026$396.24
Dec 31, 2025$394.73
Nov 28, 2025$395.86
Oct 31, 2025$368.16

Key statistics

Expense ratio
0.75%
as of Aug 31, 2025
Net assets
$20.1M
as of May 31, 2026
Holdings
42
as of May 31, 2026
52-week range
$355.47 – $421.96

Goldman Sachs Future Health Care Equity ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

Goldman Sachs Future Health Care Equity ETF held 42 investments worth $20.12M as of May 31, 2026. Its largest holding was ELI LILLY & COMPANY, at 13.28% of the fund.

Goldman Sachs Future Health Care Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1ELI LILLY & COMPANYLLY13.28%$2.67M
2JOHNSON & JOHNSONJNJ8.07%$1.62M
3MERCK & COMPANY INCMRK5.94%$1.20M
4GUARDANT HEALTH INCGH5.34%$1.07M
5ASTRAZENECA PLCAZN4.84%$1.31M
6THERMO FISHER SCIENTIFIC INCTMO4.52%$909.67K
7ARGENX SEARGX4.07%$818.43K
8INTUITIVE SURGICAL INCISRG3.90%$785.16K
9BOSTON SCIENTIFIC CORPBSX3.78%$760.40K
10HOYA CORP3.53%$4.46K
11EDWARDS LIFESCIENCES CORPEW2.98%$600.02K
12LONZA GROUP AG2.80%$720.47K
13DEXCOM INCDXCM2.79%$561.97K
14AGILENT TECHNOLOGIES INCA2.77%$556.35K
15ROIVANT SCIENCES LTDROIV2.39%$480.92K
16CENCORA INCCOR2.34%$471.38K
17APOGEE THERAPEUTICS INC1.97%$396.16K
18ROYALTY PHARMA PLCRPRX1.77%$355.19K
19PENUMBRA INCPEN1.61%$323.07K
20METTLER-TOLEDO INTERNATIONAL INCMTD1.59%$319.94K
21VERTEX PHARMACEUTICALS INCVRTX1.48%$298.51K
22GOLDMAN SACHS TRUST1.43%$287.99K
23CYTOKINETICS INCCYTK1.40%$281.17K
24IONIS PHARMACEUTICALS INCIONS1.37%$276.47K
25XENON PHARMACEUTICALS INCXENE1.35%$272.39K

Top 25 of 42 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs Future Health Care Equity ETF holdings by asset type
Asset type% of fund
Stocks98.48%
Cash and short-term investments1.43%
Goldman Sachs Future Health Care Equity ETF holdings by country, largest 10
Country% of fund
United States76.25%
United Kingdom6.61%
Netherlands4.07%
Switzerland3.89%
Japan3.53%
Bermuda2.39%
Canada1.86%
Ireland0.57%
France0.55%
Cayman Islands0.20%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Goldman Sachs Future Health Care Equity ETF's total return was −3.59%, as reported to the SEC.

Goldman Sachs Future Health Care Equity ETF monthly total returns
MonthTotal return
May 31, 2026+4.20%
Apr 30, 2026−1.20%
Mar 31, 2026−6.35%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Goldman Sachs Future Health Care Equity ETF
Ticker
GDOC
Exchange
ARCA
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000072296
SEC CIK
0001479026
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs Future Health Care Equity ETF, and cover all of its funds.

Frequently asked questions

What is GDOC's price?

Goldman Sachs Future Health Care Equity ETF (GDOC) closed at $377.74 on Oct 9, 2026, down 0.53% from the previous close of $379.75.

What is GDOC's expense ratio?

Goldman Sachs Future Health Care Equity ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does GDOC hold?

Goldman Sachs Future Health Care Equity ETF held 42 investments worth $20.12M as of May 31, 2026. Its largest holding was ELI LILLY & COMPANY, at 13.28% of the fund. Its five largest holdings were ELI LILLY & COMPANY, JOHNSON & JOHNSON, MERCK & COMPANY INC, GUARDANT HEALTH INC, ASTRAZENECA PLC.

How has GDOC performed?

Over the 3 months to May 31, 2026, Goldman Sachs Future Health Care Equity ETF's total return was −3.59%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures