GDOC Holdings
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
ETF-Level Metrics
AUM$19M
Holdings40
Top 10 Wt56.8%
Beta0.76
% Profitable51%
Coverage98%
Portfolio Valuation
P/E35.7
P/B9.5
P/S4.9
EV/EBITDA22.7
P/FCF35.1
PEG1.89
Profitability & Returns
Gross Margin51.9%
Net Margin13.6%
ROE27.6%
ROA11.6%
ROIC22.2%
Div Yield0.75%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.26
Net Debt/EBITDA0.6x
Interest Cov20.4x
Current Ratio1.47
Quick Ratio1.21
Growth (YoY)
Revenue+29.6%
Net Income+22.1%
EPS+24.7%
FCF+58.1%
EBITDA+27.4%
Rev CAGR 3Y+30.2%
Quality Scores
Piotroski F6.4
Altman Z11.33
IS Quality70.7
IS Overall61.2
IS Value39.6
Median P/E23.7
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 39 | 97.8% | -21.3 |
| Other | 5 | 1.2% | — |
| Technology | 1 | 1.0% | 44.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COR | Cencora, Inc. | 2.53% | 4 | Bullish | 3 | 3 | +13.9% |
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 12.43% | $2.4M | 2,066 | 38.2 | $1.1T | Healthcare |
| 2 | JOHNSON & JOHNSON | JNJ | 8.32% | $1.6M | 6,127 | 29.6 | $617.0B | Healthcare |
| 3 | MERCK & CO., INC. | MRK | 7.47% | $1.5M | 9,861 | 114.5 | $356.4B | Healthcare |
| 4 | UNITEDHEALTH GROUP INCORPORATED | UNH | 5.54% | $1.1M | 2,912 | 23.9 | $337.7B | Healthcare |
| 5 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 4.04% | $795,889 | 1,511 | 29.1 | $128.1B | Healthcare |
| 6 | AGILENT TECHNOLOGIES, INC. | A | 3.99% | $785,010 | 4,485 | 33.0 | $47.4B | Healthcare |
| 7 | GUARDANT HEALTH, INC. | GH | 3.98% | $783,967 | 4,411 | -50.9 | $23.9B | Healthcare |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 3.84% | $757,086 | 1,114 | 35.2 | $242.1B | Healthcare |
| 9 | DEXCOM, INC. | DXCM | 3.66% | $720,585 | 8,317 | 33.0 | $32.2B | Healthcare |
| 10 | ARGENX SE-ADR | ARGX | 3.54% | $696,934 | 718 | 33.3 | $57.2B | Healthcare |
| 11 | EDWARDS LIFESCIENCES CORPORATION | EW | 3.36% | $661,393 | 7,509 | 48.9 | $49.0B | Healthcare |
| 12 | INTUITIVE SURGICAL, INC. | ISRG | 3.19% | $628,987 | 1,526 | 44.3 | $138.5B | Healthcare |
| 13 | LONZA GROUP AG | LONN.SW | 2.74% | $539,788 | 771 | -367.3 | $39.5B | Healthcare |
| 14 | ROIVANT SCIENCES LTD | ROIV | 2.60% | $512,606 | 14,044 | -94.0 | $25.8B | Healthcare |
| 15 | CENCORA INC | COR | 2.53% | $498,004 | 1,619 | 22.9 | $60.1B | Healthcare |
| 16 | REPLIGEN CORP | RGEN | 2.19% | $431,167 | 2,216 | 245.5 | $10.3B | Healthcare |
| 17 | ASTRAZENECA PLC ORD | AZN.L | 2.03% | $400,751 | 2,440 | 23.4 | $184.1B | Healthcare |
| 18 | NATERA, INC. | NTRA | 2.01% | $395,867 | 955 | -301.7 | $58.8B | Healthcare |
| 19 | METTLER-TOLEDO INTL | MTD | 1.86% | $365,885 | 238 | 33.4 | $30.0B | Healthcare |
| 20 | 10X GENOMICS INC | TXG | 1.71% | $336,299 | 3,735 | -158.5 | $11.9B | Healthcare |
| 21 | INSMED INCORPORATED | INSM | 1.69% | $331,974 | 2,871 | -27.0 | $24.1B | Healthcare |
| 22 | ROYALTY PHARMA PLC | RPRX | 1.65% | $325,100 | 5,584 | 23.7 | $25.3B | Healthcare |
| 23 | CYTOKINETICS, INC. | CYTK | 1.45% | $285,862 | 4,355 | -9.1 | $8.2B | Healthcare |
| 24 | BOSTON SCIENTIFIC CORP. | BSX | 1.39% | $274,557 | 6,257 | 17.2 | $63.3B | Healthcare |
| 25 | QUEST DIAGNOSTICS INCORPORATED | DGX | 1.33% | $260,966 | 1,125 | 24.4 | $25.7B | Healthcare |
| 26 | GALDERMA GROUP AG | GALD.SW | 1.33% | $262,052 | 1,318 | 47.4 | $37.4B | Healthcare |
| 27 | US DOLLAR Private | — | 1.17% | $229,879 | — | — | — | — |
| 28 | HOYA CORP | 7741.T | 1.04% | $205,596 | 1,395 | 30.6 | $8.1T | Healthcare |
| 29 | VEEVA SYSTEMS INC | VEEV | 1.01% | $199,735 | 717 | 44.0 | $44.4B | Technology |
| 30 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0.97% | $191,549 | 376 | -38.7 | $11.5B | Healthcare |
| 31 | BRIDGEBIO PHARMA, INC. | BBIO | 0.81% | $159,713 | 2,421 | -18.8 | $13.2B | Healthcare |
| 32 | DIANTHUS THERAPEUTICS INC | DNTH | 0.78% | $153,489 | 1,761 | -678.5 | $4.9B | Healthcare |
| 33 | RHYTHM PHARMACEUTICALS, INC. | RYTM | 0.65% | $128,826 | 1,346 | -29.8 | $6.4B | Healthcare |
| 34 | SARTORIUS STEDIM BIOTECH | DIM.PA | 0.58% | $115,024 | 467 | 68.9 | $20.3B | Healthcare |
| 35 | DEFINIUM THERAPEUTICS INC | DFTX | 0.52% | $102,250 | 2,676 | -10.9 | $5.0B | Healthcare |
| 36 | PRAXIS PRECISION MEDICINES, INC. | PRAX | 0.50% | $98,350 | 350 | -22.8 | $8.2B | Healthcare |
| 37 | SPYRE THERAPEUTICS INC | SYRE | 0.49% | $97,174 | 1,147 | -47.8 | $8.1B | Healthcare |
| 38 | ALKERMES PLC | ALKS | 0.49% | $96,574 | 2,367 | 103.6 | $7.0B | Healthcare |
| 39 | KYMERA THERAPEUTICS, INC. | KYMR | 0.39% | $76,252 | 690 | -33.0 | $8.8B | Healthcare |
| 40 | KARDIGAN, INC. | KARD | 0.36% | $70,002 | 4,775 | — | $1.3B | Healthcare |
| 41 | CG ONCOLOGY, INC. | CGON | 0.34% | $67,699 | 960 | -25.0 | $5.9B | Healthcare |
| 42 | BRITISH POUND STERLING Private | — | —% | $420 | — | — | — | — |
| 43 | EURO CURRENCY Private | — | —% | $35 | — | — | — | — |
| 44 | DANISH KRONE Private | — | —% | $4 | — | — | — | — |
| 45 | JAPANESE YEN Private | — | —% | $958 | — | — | — | — |