GDOC
Goldman Sachs Future Health Care Equity ETF
1W: -2.4%
1M: -3.1%
3M: -0.8%
YTD: +2.8%
1Y: +10.7%
3Y: +21.1%
$36.49
-0.03 (-0.09%)
Weekly Expected Move ±2.0%
$35
$36
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$19M
Holdings40
Top 10 Wt56.8%
Volume129
Avg Volume1,683
Beta0.76
Portfolio Fundamentals
P/E35.7
P/B9.5
Div Yield0.75%
ROE27.6%
% Profitable51%
Inception2021-11-09
Sector Allocation
Healthcare
97.8%
Other
1.2%
Technology
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 12.43% | $2.4M | 2,066 |
| 2 | JOHNSON & JOHNSON | JNJ | 8.32% | $1.6M | 6,127 |
| 3 | MERCK & CO., INC. | MRK | 7.47% | $1.5M | 9,861 |
| 4 | UNITEDHEALTH GROUP INCORPORATED | UNH | 5.54% | $1.1M | 2,912 |
| 5 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 4.04% | $795,889 | 1,511 |
| 6 | AGILENT TECHNOLOGIES, INC. | A | 3.99% | $785,010 | 4,485 |
| 7 | GUARDANT HEALTH, INC. | GH | 3.98% | $783,967 | 4,411 |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 3.84% | $757,086 | 1,114 |
| 9 | DEXCOM, INC. | DXCM | 3.66% | $720,585 | 8,317 |
| 10 | ARGENX SE-ADR | ARGX | 3.54% | $696,934 | 718 |