GDOC
Goldman Sachs Future Health Care Equity ETF
1W: +0.0%
1M: -4.2%
3M: -7.9%
YTD: -9.8%
1Y: +2.6%
3Y: -3.5%
$32.02
+0.32 (+1.01%)
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 Wt57.1%
Volume233
Avg Volume942
Beta0.77
Portfolio Fundamentals
P/E38.0
P/B9.5
Div Yield0.75%
ROE25.7%
% Profitable49%
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 | 12.54% | $2.4M | 2,417 |
| 2 | JOHNSON & JOHNSON | JNJ | 8.66% | $1.6M | 7,204 |
| 3 | MERCK & CO., INC. | MRK | 5.95% | $1.1M | 10,073 |
| 4 | ASTRAZENECA PLC ORD | AZN.L | 5.04% | $961,165 | 5,234 |
| 5 | BOSTON SCIENTIFIC CORP. | BSX | 4.62% | $880,181 | 15,740 |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 4.28% | $816,374 | 1,847 |
| 7 | INTUITIVE SURGICAL, INC. | ISRG | 4.27% | $813,412 | 1,849 |
| 8 | GUARDANT HEALTH, INC. | GH | 4.16% | $792,639 | 8,286 |
| 9 | ARGENX SE-ADR | ARGX | 3.99% | $759,959 | 979 |
| 10 | HOYA CORP | 7741.T | 3.82% | $728,361 | 4,173 |