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Goldman Sachs Future Health Care Equity ETF (GDOC) Holdings List

$36.35 -0.34 (-0.93%)
Closing price 09/10/2026 04:10 PM Eastern
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$36.35 0.00 (-0.01%)
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What stocks does GDOC hold?

The Goldman Sachs Future Health Care Equity ETF (GDOC) top stock holdings include Eli Lilly and Company, Johnson & Johnson, and Merck & Co., Inc.. The top 25 GDOC holdings ordered by weight make up 88.04% of the total fund. GDOC is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on health care strategies within the Global region. This page includes a complete GDOC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GDOC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,122.74
-0.1%
12.20%2,066
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$266.30
-0.3%
8.17%6,127
3
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$144.68
-1.9%
7.40%9,861
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$387.69
-1.4%
5.77%2,912
5
Guardant Health, Inc. stock logo
GH
Guardant Health
$159.03
-2.3%
4.19%4,952
6
argenex SE stock logo
ARGX
argenex
$984.04
-1.8%
4.18%787
7
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$514.56
-1.3%
4.15%1,511
8
DexCom, Inc. stock logo
DXCM
DexCom
$84.51
+0.8%
3.73%8,317
9
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$143.12
-1.1%
3.55%4,485
10
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$603.81
-0.3%
3.53%1,114
11
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$86.70
+0.6%
3.39%7,509
12Lonza Group AGN/A2.83%771
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$360.46
+2.0%
2.81%1,526
14
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$40.94
-2.1%
2.65%14,044
15
Cencora, Inc. stock logo
COR
Cencora
$321.34
-0.6%
2.61%1,619
16AstraZeneca PLCN/A2.01%2,440
17HOYA CorporationN/A2.00%2,595
18
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$58.75
-3.0%
1.74%5,584
19
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$73.62
-0.7%
1.70%4,355
20
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,280.76
-0.7%
1.68%238
21
Repligen Corporation stock logo
RGEN
Repligen
$164.68
-0.2%
1.63%1,789
22
Natera, Inc. stock logo
NTRA
Natera
$326.14
-1.3%
1.62%955
23Goldman Sachs FS Treasury Obligs InstlN/A1.62%323,161
24
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$43.03
-4.3%
1.47%6,257
25Galderma Group AGN/A1.41%1,318

GDOC Geographic Exposure

GDOC's largest geographic exposure is United States at 83.7%, followed by Bermuda at 3.0%.

  • United States
    83.7%
  • Bermuda
    3.0%
  • Switzerland
    2.7%
  • Japan
    2.0%
  • United Kingdom
    2.0%
  • Canada
    1.6%
  • Ireland
    0.6%
  • France
    0.5%

GDOC Currency Exposure

GDOC's largest currency exposure is USD at 86.7%, followed by CHF at 2.7%.

  • USD
    86.7%
  • CHF
    2.7%
  • JPY
    2.0%
  • GBP
    2.0%
  • EUR
    0.5%

GDOC Sector Exposure

GDOC's largest sector exposure is Health Care at 90.2%, followed by Consumer Discretionary at 4.1%.

  • Health Care
    90.2%
  • Consumer Discretionary
    4.1%
  • Materials
    2.7%

GDOC Industry Exposure

GDOC's largest industry exposure is Biotechnology at 54.5%, followed by Health Care Equipment & Supplies at 22.3%.

  • Biotechnology
    54.5%
  • Health Care Equipment & Supplies
    22.3%
  • Health Care Providers & Services
    9.0%
  • Diversified Consumer Services
    4.1%
  • Chemicals
    2.7%
  • Health Care Technology
    2.7%
  • Pharmaceuticals
    1.8%

GDOC Sub-Industry Exposure

GDOC's largest sub-industry exposure is Biotechnology at 50.4%, followed by Health Care Equipment at 11.2%.

  • Biotechnology
    50.4%
  • Health Care Equipment
    11.2%
  • Life Sciences Tools & Services
    9.0%
  • Managed Health Care
    6.0%
  • Health Care Services
    3.0%
  • Specialty Chemicals
    2.7%
  • Health Care Distributors
    2.7%
  • Health Care Supplies
    2.0%
  • Pharmaceuticals
    1.8%

GDOC Coupon Exposure

GDOC's largest coupon exposure is 2-4 at 1.6%.

  • 2-4
    1.6%

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MarketBeat tracks Goldman Sachs Future Health Care Equity ETF holdings and portfolio composition, last updated on 9/4/2026.
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