GDOC ETF holdings
Goldman Sachs Future Health Care Equity ETF (GDOC). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Goldman Sachs Future Health Care Equity ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 40.
- SEC series ID: Reported value S000072296.
| Snapshot field | Reported value |
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| Fund | Goldman Sachs Future Health Care Equity ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 40 |
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| SEC series ID | S000072296 |
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Positions 1–40 of 40
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| LLY | Eli Lilly & Co. | 12.18782895957% | 2,755,161.81 | 2,619 NS |
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| JNJ | Johnson & Johnson | 8.085074690178% | 1,827,699.51 | 7,357 NS |
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| AZN | AstraZeneca PLC | 6.399196865083% | 1,446,592.57 | 6,923 NS |
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| MRK | Merck & Co., Inc | 5.978521296383% | 1,351,495.3 | 10,915 NS |
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| BSX | Boston Scientific Corporation | 5.800334642733% | 1,311,214.7 | 17,062 NS |
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| TMO | Thermo Fisher Scientific Inc | 4.612705595609% | 1,042,741.11 | 2,001 NS |
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| ISRG | Intuitive Surgical Inc. | 4.461370492119% | 1,008,530.53 | 2,003 NS |
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| GH | Guardant Health Inc | 3.729275209673% | 843,034.2 | 8,978 NS |
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| 7741 | HOYA Corp. | 3.622282928516% | 818,847.69 | 4,523 NS |
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| ARGX | Argenx SE | 3.59952080731% | 813,702.12 | 1,061 NS |
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| COR | Cencora Inc | 3.384610555231% | 765,119.84 | 2,056 NS |
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| ABT | Abbott Laboratories | 3.128285086397% | 707,175.3 | 6,078 NS |
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| LONN | Lonza Group AG | 2.939303127712% | 664,454.33 | 953 NS |
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| A | Agilent Technologies Inc. | 2.904312576589% | 656,544.42 | 5,409 NS |
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| DXCM | DexCom Inc | 2.678852265775% | 605,577.21 | 8,247 NS |
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| ROIV | Roivant Sciences Ltd | 2.22434721731% | 502,832.5 | 17,375 NS |
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| MTD | Mettler-Toledo International Inc | 1.771400969187% | 400,440.17 | 293 NS |
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| APGE | Apogee Therapeutics Inc. | 1.617944334806% | 365,750 | 5,225 NS |
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| DIM | Sartorius Stedim Biotech SA | 1.585594118433% | 358,436.96 | 1,658 NS |
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| IONS | Ionis Pharmaceuticals, Inc. | 1.40647558193% | 317,945.7 | 3,918 NS |
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| QGEN | QIAGEN NV | 1.389853775127% | 314,188.2 | 6,309 NS |
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| RGEN | Repligen Corporation | 1.255077662829% | 283,720.92 | 2,204 NS |
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| INSM | Insmed Inc | 1.219433165811% | 275,663.18 | 1,846 NS |
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| PEN | Penumbra Inc. | 1.142591625695% | 258,292.5 | 750 NS |
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| FTOXX | Goldman Sachs Trust | 1.085648478488% | 245,420.02 | 245,420.02 PA |
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| NTRA | NATERA INC | 1.046373062235% | 236,541.48 | 1,137 NS |
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| XENE | Xenon Pharmaceuticals Inc | 1.031323459386% | 233,139.39 | 5,393 NS |
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| RPRX | Royalty Pharma PLC | 1.009611376313% | 228,231.19 | 4,939 NS |
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| UNH | UnitedHealth Group Inc. | 1.005422459817% | 227,284.25 | 775 NS |
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| CYTK | Cytokinetics Inc | 0.975995867752% | 220,632.12 | 3,546 NS |
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| BBIO | Bridgebio Pharma Inc | 0.916069244462% | 207,085.2 | 3,115 NS |
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| MDGL | Madrigal Pharmaceuticals Inc | 0.890530717507% | 201,312 | 466 NS |
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| RYTM | Rhythm Pharmaceuticals Inc | 0.881937807404% | 199,369.5 | 2,150 NS |
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| CGON | CG Oncology Inc. | 0.828969649726% | 187,395.6 | 3,187 NS |
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| ACLX | Arcellx Inc | 0.816962003409% | 184,681.17 | 1,623 NS |
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| WGS | GeneDx Holdings Corp | 0.586739561534% | 132,637.44 | 1,664 NS |
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| RVMD | Revolution Medicines Inc | 0.52305576848% | 118,241.18 | 1,159 NS |
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| PODD | Insulet Corporation | 0.471274206533% | 106,535.52 | 432 NS |
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| RARE | Ultragenyx Pharmaceuticals Inc | 0.374453630648% | 84,648.41 | 3,619 NS |
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| GPCR | Structure Therapeutics Inc | 0.304231749974% | 68,774.16 | 1,092 NS |
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