Goldman Sachs Future Heal... (GDOC)
NYSEArca: GDOC
· Echtzeitkurs · USD
37.25
-0.20 (-0.53%)
Zum Schluss: Aug 11, 2026, 2:29 PM
Goldman Sachs Future Health Care Equity ETF (GDOC) ETF Price, Holdings & Analysis
-0.53% (1D)
| Geld | 37.17 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 18.83 Mio |
| NAV | 37.46 |
| Beta | 0.74 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 34.52 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 9, 2021 |
| Brief | 37.3 |
| Volumen | 185 |
| Ø Vol. (20D) | 1,970 |
| Eröffnung | 37.32 |
| Vortagesschluss | 37.45 |
| Tagesspanne | 37.25 - 37.25 |
| 52-Wk Range | 31.32 - 37.45 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über 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.S. and non-U.S. health care companies. 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. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol GDOC
Auflagedatum Nov 9, 2021
Anbieter Goldman Sachs
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 56.76% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Eli Lilly And Co | LLY | 12.60% |
| Johnson & Johnson | JNJ | 8.34% |
| Merck & Co Inc | MRK | 6.82% |
| Unitedhealth Group I... | UNH | 6.41% |
| Guardant Health Inc | GH | 4.93% |
| Dexcom Inc | DXCM | 3.69% |
| Argenx Se Adr | ARGX | 3.57% |
| Astrazeneca PLC | AZN.L | 3.57% |
| Edwards Lifesciences... | EW | 3.43% |
| Thermo Fisher Scient... | TMO | 3.40% |
Dividenden Dividendenrendite 0.30%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.1130 | k.A. |
| Dec 23, 2024 | $0.0060 | k.A. |
| Dec 26, 2023 | $0.1790 | k.A. |
