GDOC

Goldman Sachs Future Health Care Equity ETF
*Unless otherwise stated, data provided by FactSet.

GDOC Fund Description

GDOC is actively managed to provide exposure to equities of companies that are driving innovation in healthcare globally.

GDOC Factset Analytics Insight

GDOC targets innovators and disruptors in the healthcare sector by looking for companies that are developing new treatments and technologies, primarily in the following key themes: genomics, precision medicine, tech-enabled procedures, and digital healthcare. Eligible companies are not required to derive any current or future revenue from healthcare innovation. GDOC may invest in foreign issuers and in any market capitalization. It may use other funds, futures, forwards, and options to gain its desired exposure. The fund’s key themes and their respective allocations may vary over time, depending on the fund adviser’s discretion. The fund adviser utilizes a fundamental investment process that may integrate ESG factors with fundamental metrics. Company disclosure, third-party research, engagement with companies, and subjective criteria are used by the fund adviser to form investment decisions.

PERFORMANCE [as of 01/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GDOC -5.67% -- -10.60% -- -- -- --
GDOC (NAV) -11.18% -- -13.29% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GDOC Summary Data

Goldman Sachs
11/09/21
Open-Ended Fund
0.75%
$21.97M
$584.84K
0.24%
N/A

GDOC Portfolio Data

$52.74B
138.30
6.60
--
N/A
63

GDOC Index Data

No Underlying Index
Proprietary
Proprietary
N/A

GDOC Portfolio Management

0.75%
--
--
--

GDOC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GDOC Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

GDOC Factset Analytics Block Liquidity

As of 01/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GDOC. GDOC is rated a N/A out of 5.

GDOC Tradability

15,798
$584.84K
4,755
$175.75K
0.24%
$0.09
0.28%
0.52% / 0.09%
None
82.00%
--
--
--
--
0
$32.82
N/A

GDOC Top 10 Holdings[View All]

3.51%
Catalent Inc 3.40%
Seagen, Inc. 2.97%
37.74%

GDOC Countries


GDOC
Segment Benchmark
79.55%
--
4.68%
--
4.23%
--
2.88%
--
2.38%
--
2.02%
--
1.58%
--
1.45%
--
1.06%
--
0.17%
--

GDOC Regions


GDOC
Segment Benchmark
79.55%
--
12.34%
--
8.11%
--

GDOC Economic Development


GDOC
Segment Benchmark
100.00%
--

GDOC Performance Statistics

--
--
--
--
0.00%
N/A

GDOC Benchmark Comparison Holdings

63
--
--
0.00%

GDOC Benchmark Comparison Summary


GDOC
Segment Benchmark
63
--
$52.74B
--
138.30
--
6.60
--
0.33%
--
Medium
High

GDOC Benchmark Comparison Market Cap Size


GDOC
Segment Benchmark
75.49%
--
17.45%
--
5.37%
--
1.68%
--

Options Strategies for Outcome Investing

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