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GDOC

ยทARCA
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Key Stats
Assets Under Management
21.42MUSD
Fund Flows (1Y)
-809.50KUSD
Dividend Yield
0.02%
Discount/Premium to NAV
-0.23%
Shares Outstanding
600.00K
Expense Ratio
0.75%
About Goldman Sachs Future Health Care Equity ETF
Issuer
Goldman Sachs Asset Management, L.P.
Brand
Goldman Sachs
Inception Date
Nov 9, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GDOC targets innovators and disruptors in the healthcare sector by looking for companies that are developing new treatments and technologies, primarily in the following key themes: genomics, precision medicine, tech-enabled procedures, and digital healthcare. Eligible companies are not required to derive any current or future revenue from healthcare innovation. GDOC may invest in foreign issuers and in any market capitalization. It may use other funds, futures, forwards, and options to gain its desired exposure. The fund's key themes and their respective allocations may vary over time, depending on the fund adviser's discretion. The fund adviser utilizes a fundamental investment process that may integrate ESG factors with fundamental metrics. Company disclosure, third-party research, engagement with companies, and subjective criteria are used by the fund adviser to form investment decisions.
Classification
Asset Class
Equity
Category
Sector
Focus
Health Care
Niche
Health Care Technology
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-3.77%+7.90%+9.56%+10.28%+12.26%-8.98%
NAV Total Return
-2.48%+8.44%+10.42%+10.63%+14.85%-0.19%
Ratings

No data is currently available

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Holdings Analysis

Sector

Healthcare

100.00%

Asset

Region

85.7%
11.37%
2.93%

Category

Ratio

North America

85.70%

Europe

11.37%

Asia

2.93%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Growth

Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.

Top 10 Holdings

Symbol

Ratio

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LLY

Eli Lilly
12.47%
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BSX

Boston Scientific
6.84%
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JNJ

Johnson & Johnson
6.35%
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TMO

Thermo Fisher
5.67%
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ASTRAZENECA PLC ORD

5.66%
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ISRG

Intuitive Surgical
5.06%
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ABT

Abbott Laboratories
4.68%
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ARGX

argenx
3.95%
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PODD

Insulet
3.46%
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GH

Guardant Health
3.39%

Top 10 Weight 57.53%

44 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2024-12-232024-12-232024-12-300.006
2023-12-262023-12-272024-01-020.179
2022-09-262022-09-272022-09-300.000
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows