The Goldman Sachs Future Health Care Equity ETF (GDOC) has 41 holdings, with Eli Lilly and Company, Johnson & Johnson, and Merck & Co., Inc. among its largest positions. The top 25 GDOC holdings ordered by weight make up 89.37% 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
GDOC Geographic Exposure
GDOC's largest geographic exposure is United States at 86.9%, followed by Switzerland at 2.7%.
GDOC Currency Exposure
GDOC's largest currency exposure is USD at 86.7%, followed by CHF at 2.7%.
GDOC Sector Exposure
GDOC's largest sector exposure is Health Care at 90.1%, followed by Consumer Discretionary at 4.0%.
GDOC Industry Exposure
GDOC's largest industry exposure is Biotechnology at 52.6%, followed by Health Care Equipment & Supplies at 22.9%.
Health Care Equipment & Supplies
Health Care Providers & Services
Diversified Consumer Services
Life Sciences Tools & Services
GDOC Sub-Industry Exposure
GDOC's largest sub-industry exposure is Biotechnology at 49.1%, followed by Life Sciences Tools & Services at 11.8%.
Life Sciences Tools & Services
GDOC Coupon Exposure
GDOC's largest coupon exposure is 2-4 at 1.2%.
