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GDOC
+2.12 · +6.35%
$35.47 · NYSE ARCA

Goldman Sachs ETF Trust (GDOC) ETF Analysis | Health

Goldman Sachs · USA
AUM:$22.7M
#– of – in Health ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

GDOC returned +3.1% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.75% — moderate cost. Consider how fees compound over long holding periods.

What is GDOC?

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. 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
GDOC returned 3.1% over the past year.
Moderate Cost
Expense ratio of 0.75%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 58.4% of the ETF — significant weight in a small number of names.
ETF Information
AUM$22.7M
Expense Ratio0.75%
Dividend Yield0.32%
Holdings39
Inception DateNov 2021
Domicile–
Distribution–
Index–
ProviderGoldman Sachs
Beta0.98
CategoryHealth
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.0%
1Y
+16.1%
3Y
+16.4%
5Y
-4.8%
OpenBook InsightIf you had invested £10,000 in GDOC 5 years ago, it would have fallen to £9,519 — a loss of £481.

Annual Returns

Calendar year performance

GDOC delivered positive returns in 3 of the last 5 calendar years.
YearGDOC
2026 YTD+5.4%
2025+10.6%
2024-2.0%
2023+5.2%
2022-16.9%
CAGR 4yr-1.3%
3/5 positive yearsAvg return: +0.5%Worst year: -16.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
15.2%
Low
Momentum
+6.4%
30-day change
Support Level
35.73
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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