Goldman Sachs Future Health Care Equity ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non-U.S. health care companies. The adviser generally intends to invest in companies that the adviser believes are aligned with key themes associated with innovation in health care, which include, but are not limited to, genomics, precision medicine, technology-enabled procedures, and digital healthcare. The fund is non-diversified.
GDOC price
Table
| Date | GDOC close |
|---|---|
| Sep 28, 2026 | $37.61 |
| Sep 29, 2026 | $37.50 |
| Sep 30, 2026 | $37.14 |
| Oct 1, 2026 | $36.52 |
| Oct 2, 2026 | $36.49 |
| Oct 5, 2026 | $36.76 |
| Oct 6, 2026 | $36.31 |
| Oct 7, 2026 | $36.37 |
| Oct 8, 2026 | $35.95 |
| Oct 9, 2026 | $36.50 |
| Oct 12, 2026 | $36.44 |
| Oct 13, 2026 | $35.86 |
| Oct 14, 2026 | $36.55 |
| Oct 15, 2026 | $37.33 |
| Oct 16, 2026 | $36.87 |
| Oct 19, 2026 | $36.88 |
| Oct 20, 2026 | $37.70 |
| Oct 21, 2026 | $37.71 |
| Oct 22, 2026 | $37.95 |
| Oct 23, 2026 | $37.62 |
| Oct 26, 2026 | $37.58 |
| Oct 27, 2026 | $37.86 |
Recent fund-flow records are unavailable, while the price has returned +6.7% so far this year. At 0.75% a year it is not the cheapest way in — IWM has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Healthcare100%
- Health Technology88.08%
- Distribution Services5.89%
- Technology Services1.41%
- Finance1.28%
- Mutual fund0.98%
- Electronic Technology0.96%
- Commercial Services0.79%
- Health Services0.61%
Show as table
| Item | Value (%) |
|---|---|
| Healthcare | 100% |
| Health Technology | 88.08% |
| Distribution Services | 5.89% |
| Technology Services | 1.41% |
| Finance | 1.28% |
| Mutual fund | 0.98% |
| Electronic Technology | 0.96% |
| Commercial Services | 0.79% |
| Health Services | 0.61% |
Country weights
- United States76.07%
- Other13.3%
- United Kingdom7.04%
- Denmark6.84%
- Japan3.07%
- Australia3.05%
- Switzerland2.89%
- Netherlands1.55%
Show as table
| Item | Value (%) |
|---|---|
| United States | 76.07% |
| Other | 13.3% |
| United Kingdom | 7.04% |
| Denmark | 6.84% |
| Japan | 3.07% |
| Australia | 3.05% |
| Switzerland | 2.89% |
| Netherlands | 1.55% |
| 1 week | +0.4% |
| 1 month | +1.2% |
| 3 months | +5.4% |
| 6 months | +17.6% |
| YTD | +6.7% |
| 1 year | +9.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GDOC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -72bp on fee · 1560× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -72bp on fee · 704× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -71bp on fee · 1244× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -71bp on fee · 910× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -71bp on fee · 713× the assets · +$412M in over the month | Head-to-head |
