{"ticker":"GDOC","name":"Goldman Sachs Future Health Care Equity ETF","page_url":null,"cite_as":"TickerInside, Goldman Sachs Future Health Care Equity ETF (GDOC), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/gdoc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gdoc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gdoc.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG013F8XHW9","share_class_figi":"BBG013F8XJY3","cik":"0001479026","series_id":"S000072296","class_id":"C000228400"},"source_layer":"sec_nport","category":{"id":"health-care","label":"Health Care","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks whose sector is known are health care companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"health_care","top_sectors":["health_care"]},"measured":{"us_share":0.81,"emerging_share":0,"size_place":0.643,"growth_share":0.591,"growth_share_market":0.42,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":41},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1479026/000094040026028080/","net_assets":20117827,"multi_class":false,"stock_pct":98.48,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1479026/000119312525334382/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":41,"breakdown":{"sectors_pct":{"health_care":98.4778},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":79.7356,"GB":4.8403,"BE":4.0682,"CH":3.8938,"JP":3.5286,"CA":1.8607,"FR":0.5506},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, GDOC is 98.5% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 79.7% of GDOC is in the United States, 4.8% in the United Kingdom, 4.1% in Belgium and 3.9% in Switzerland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"LLY":13.2757,"JNJ":8.0688,"MRK":5.9443,"GH":5.3416,"AZN":4.8403,"TMO":4.5217,"ARGX":4.0682,"ISRG":3.9028,"BSX":3.7797,"7741.JP":3.5286,"EW":2.9825,"LONN.CH":2.7982,"DXCM":2.7934,"A":2.7655,"ROIV":2.3905,"COR":2.3431,"APGE":1.9692,"RPRX":1.7656,"PEN":1.6059,"MTD":1.5903,"VRTX":1.4838,"CYTK":1.3976,"IONS":1.3743,"XENE":1.354,"UNH":1.3516,"RGEN":1.2557,"INSM":1.1059,"GALD.CH":1.0956,"MDGL":1.0629,"RVMD":0.8368,"CGON":0.753,"BBIO":0.7292,"DGX":0.7179,"RYTM":0.6752,"ALKS":0.5669,"DIM.FR":0.5506,"PRAX":0.5497,"DFTX":0.5067,"SYRE":0.3507,"PODD":0.2867,"GPCR":0.1971},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}