Goldman Sachs Future Health Care Equity ETF (GDOC)

Assets	$24.56M
Expense Ratio	0.75%
PE Ratio	38.00
Shares Out	800,000
Dividend (ttm)	$0.18
Dividend Yield	0.54%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	20.35%
1-Year Return	-2.23%

Volume	4
Open	32.54
Previous Close	32.45
Day's Range	32.53 - 33.41
52-Week Low	27.66
52-Week High	34.84
Beta	0.83
Holdings	48
Inception Date	Nov 9, 2021

About GDOC

Fund Home Page

The Goldman Sachs Future Health Care Equity ETF (GDOC) is an exchange-traded fund that mostly invests in health care equity. The fund is actively managed to provide exposure to equities of companies that are driving innovation in healthcare globally. GDOC was launched on Nov 9, 2021 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Health
• Stock Exchange: NYSEARCA
• Ticker Symbol: GDOC
• ETF Provider: Goldman Sachs

Top 10 Holdings

50.08% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	10.18%
Novo Nordisk A/S Class B	NOVO B.CO	6.18%
AstraZeneca PLC	AZN.L	5.90%
Boston Scientific Corporation	BSX	5.76%
Intuitive Surgical, Inc.	ISRG	4.53%
Danaher Corporation	DHR	3.74%
Amgen Inc.	AMGN	3.59%
BioMarin Pharmaceutical Inc.	BMRN	3.41%
The Cooper Companies, Inc.	COO	3.40%
Zimmer Biomet Holdings, Inc.	ZBH	3.39%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.17894	Jan 2, 2024
Sep 26, 2022	$0.00003	Sep 30, 2022