GDOC
Goldman Sachs Future Health Care Equity ETF
1W: +2.0%
1M: -0.8%
3M: -4.9%
YTD: -7.7%
1Y: +3.9%
3Y: -0.7%
$33.03
+0.24 (+0.73%)
Weekly Expected Move ±2.5%
$30
$31
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$21M
Holdings41
Top 10 Wt57.3%
Volume274
Avg Volume930
Beta0.77
Portfolio Fundamentals
P/E37.7
P/B9.5
Div Yield0.71%
ROE26.0%
% Profitable52%
Inception2021-11-11
Sector Allocation
Healthcare
97.3%
Other
1.6%
Consumer Defensive
1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 12.56% | $2.5M | 2,417 |
| 2 | JOHNSON & JOHNSON | JNJ | 8.43% | $1.7M | 7,204 |
| 3 | MERCK & CO., INC. | MRK | 5.81% | $1.1M | 10,073 |
| 4 | ASTRAZENECA PLC ORD | AZN.L | 5.00% | $980,985 | 5,234 |
| 5 | GUARDANT HEALTH, INC. | GH | 4.86% | $952,641 | 8,286 |
| 6 | BOSTON SCIENTIFIC CORP. | BSX | 4.55% | $891,986 | 15,740 |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 4.26% | $834,456 | 1,847 |
| 8 | INTUITIVE SURGICAL, INC. | ISRG | 4.23% | $830,256 | 1,849 |
| 9 | ARGENX SE-ADR | ARGX | 4.02% | $787,361 | 979 |
| 10 | HOYA CORP | 7741.T | 3.55% | $696,222 | 4,173 |