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EXCHANGE TRADED FUND

GDOC

Goldman Sachs Future Health Care Equity ETF

$37.69 ▲ 0.00%

+$0.00 TODAY

FUND FACTS

Manager Goldman

Assets $19.77M

Expense ratio 0.75%

Inception Nov 9, 2021

Asset class Equity

Holdings 34

Volume 15

Avg volume 1.81K

ABOUT THIS FUND

The Goldman Sachs Future Health Care Equity ETF (the “Fund”) seeks long-term growth of capital. The fund invests in innovators and disruptors in the healthcare sector by looking for companies that are developing new treatments and technologies, primarily in genomics, precision medicine, tech-enabled procedures, and digital healthcare.

PRICE

$37.69 ▲ UP 0.00% (+$0.00)

HOLDINGS

TOP 20 OF 34 · 78.45% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

LLY Eli Lilly and Company 12.10% 2.07K $2.4M

02

JNJ Johnson & Johnson 8.62% 6.13K $1.71M

03

MRK Merck & Co., Inc. 7.59% 9.86K $1.5M

04

UNH UnitedHealth Group Incorporated 5.90% 2.91K $1.17M

05

VRTX Vertex Pharmaceuticals Incorporated 4.26% 1.51K $843.08K

06

ARGX argenx SE 4.19% 787 $829.07K

07

GH Guardant Health, Inc. 4.03% 4.95K $797.47K

08

DXCM DexCom, Inc. 3.77% 8.32K $746.12K

09

TMO Thermo Fisher Scientific Inc. 3.48% 1.11K $688.93K

10

EW Edwards Lifesciences Corporation 3.41% 7.51K $674.16K

11

A Agilent Technologies, Inc. 3.40% 4.49K $672.66K

12

ISRG Intuitive Surgical, Inc. 2.85% 1.53K $564.36K

13

COR Cencora, Inc. 2.76% 1.62K $545.96K

14

ROIV Roivant Sciences Ltd. 2.44% 14.04K $483.25K

15

RPRX Royalty Pharma plc 1.80% 5.58K $356.7K

16

CYTK Cytokinetics, Incorporated 1.63% 4.36K $322.05K

17

MTD Mettler-Toledo International Inc. 1.63% 238 $322.78K

18

NTRA Natera, Inc. 1.58% 955 $312.92K

19

RGEN Repligen Corporation 1.53% 1.79K $303.43K

20

BSX Boston Scientific Corporation 1.48% 6.26K $293.77K

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND

Healthcare 100.00%

BY REGION

UNITED STATES IS 81.53% OF THE FUND

United States 81.53%

United Kingdom 4.47%

Netherlands 4.19%

Switzerland 4.15%

Japan 2.07%

— Other 1.58%

Canada 0.91%

Ireland 0.56%

France 0.54%