GDOC Holdings: Goldman Sachs Future Health Care Equity Top Holdings
NYSEARCA: GDOCGoldman SachsHealthETFUSD
At close: Oct 8, 2:14 PM ET · Delayed 15 min
GDOC portfolio concentration
The Goldman Sachs Future Health Care Equity ETF (GDOC) reports 10 holdings. Its biggest position is Eli Lilly and Co (LLY) at 12.28% of assets. The top 10 holdings account for 56.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, GDOC behaves like an equal-weighted fund of about 25 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
GDOC holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | LLYEli Lilly and Co | 12.28% |
| 2 | JNJJohnson & Johnson | 8.33% |
| 3 | MRKMerck & Co Inc | 7.36% |
| 4 | UNHUnitedHealth Group Inc | 5.49% |
| 5 | VRTXVertex Pharmaceuticals Inc | 4.06% |
| 6 | GHGuardant Health Inc | 4.04% |
| 7 | AAgilent Technologies Inc | 3.97% |
| 8 | TMOThermo Fisher Scientific Inc | 3.86% |
| 9 | DXCMDexCom Inc | 3.69% |
| 10 | ARGXargenx SE ADR | 3.54% |