Total Holdings
40
Portfolio diversification across 40 positions
Assets Under Management
$21.23M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Goldman Sachs
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 45 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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GDOC ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 45 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
LLY logo
LLY
Eli Lilly and CompanyStock12.15%
2
JNJ logo
JNJ
Johnson & JohnsonStock7.95%
3
BSX logo
BSX
Boston Scientific CorporationStock7.38%
4
TMO logo
TMO
Thermo Fisher Scientific Inc.Stock6.82%
5
L
LON:AZN
AstraZeneca PLCStock5.95%
6
ABBV logo
ABBV
AbbVie IncStock5.62%
7
L
LSE:AZN
AstraZeneca PLCStock5.50%
8
ABT logo
ABT
Abbott LaboratoriesStock5.31%
9
ISRG logo
ISRG
Intuitive Surgical, IncStock4.95%
10
PODD logo
PODD
Insulet CorporationStock4.03%
11
GH logo
GH
Guardant Health, Inc.Stock4.01%
12
ARGX logo
ARGX
argenx SEStock3.96%
13
T
TYO:7741
HOYA CorporationStock3.53%
14
A logo
A
Agilent Technologies, IncStock3.42%
15
COR logo
COR
Cencora, Inc.Stock3.36%
16
T
TSE:7741
Hoya CorStock3.03%
17
S
SWX:LONN
Lonza Group AGStock2.89%
18
DXCM logo
DXCM
DexCom, Inc.Stock2.62%
19
NBIX logo
NBIX
Neurocrine Biosciences, IncStock2.52%
20
VEEV logo
VEEV
Veeva Systems IncStock2.34%
21
F
FTOXX
Goldman Sachs FS Treasury Obligs InstlStock1.98%
22
BMRN logo
BMRN
BioMarin Pharmaceutical IncStock1.96%
23
MTD logo
MTD
Mettler-Toledo International Inc.Stock1.85%
24
DHR logo
DHR
Danaher CorporationStock1.76%
25
ALNY logo
ALNY
Alnylam Pharmaceuticals, IncStock1.73%
26
MDGL logo
MDGL
Madrigal Pharmaceuticals, IncStock1.73%
27
ROIV logo
ROIV
Roivant Sciences Ltd.Stock1.67%
28
INSM logo
INSM
Insmed IncorporatedStock1.66%
29
E
EPA:DIM
Sartorius Stedim Biotech S.A.Stock1.61%
30
L
LSE:0QIU
Novo Nordisk A/S Class BStock1.53%
31
APGE logo
APGE
Apogee Therapeutics, Inc.Stock1.48%
32
QGEN logo
QGEN
Qiagen N.V.Stock1.47%
33
RGEN logo
RGEN
Repligen CorporationStock1.40%
34
PEN logo
PEN
Penumbra, Inc.Stock1.17%
35
NTRA logo
NTRA
Natera, IncStock1.10%
36
UNH logo
UNH
UnitedHealth Group IncorporatedStock1.10%
37
XENE logo
XENE
Xenon Pharmaceuticals IncStock0.99%
38
RVMD logo
RVMD
Revolution Medicines, IncStock0.82%
39
IRTC logo
IRTC
iRhythm Technologies, IncStock0.70%
40
WST logo
WST
West Pharmaceutical Services, IncStock0.67%
41
CYTK logo
CYTK
Cytokinetics, IncorporatedStock0.58%
42
CGON logo
CGON
CG Oncology, Inc. Common stockStock0.52%
43
RARE logo
RARE
Ultragenyx Pharmaceutical IncStock0.51%
44
WGS logo
WGS
GeneDx Holdings Corp.Stock0.47%
45
RYTM logo
RYTM
Rhythm Pharmaceuticals, IncStock0.44%