Goldman Sachs Future Health Care Equity ETF (GDOC)
GDOC is an actively managed ETF by Goldman Sachs. GDOC launched on Nov 9, 2021 and has a 0.75% expense ratio.
ETF Info
US38149W7700
Nov 9, 2021
Global (Broad)
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
GDOC has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Goldman Sachs Future Health Care Equity ETF (GDOC) returned -3.28% year-to-date (YTD) and -7.40% over the past 12 months.
GDOC
-3.28%
-1.72%
-8.46%
-7.40%
1.44%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of GDOC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.28% | -0.87% | -4.88% | -1.12% | -2.39% | -3.28% | |||||||
| 2024 | 1.25% | 2.01% | 3.15% | -4.57% | 2.02% | 3.58% | -0.39% | 6.37% | -3.56% | -5.38% | 0.41% | -5.72% | -1.66% |
| 2023 | 1.70% | -2.47% | 3.47% | 2.14% | -2.50% | 4.16% | -0.63% | -2.52% | -6.42% | -7.84% | 8.43% | 8.47% | 4.60% |
| 2022 | -13.99% | 1.07% | 3.29% | -10.96% | -3.10% | -0.32% | 8.64% | -5.73% | -5.22% | 7.81% | 6.63% | -3.82% | -17.12% |
| 2021 | -7.43% | 3.28% | -4.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GDOC is 4, meaning it’s performing worse than 96% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Future Health Care Equity ETF (GDOC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Goldman Sachs Future Health Care Equity ETF provided a 0.02% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.18 | $0.00 |
Dividend yield | 0.02% | 0.02% | 0.55% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Future Health Care Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Future Health Care Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Future Health Care Equity ETF was 32.01%, occurring on May 11, 2022. The portfolio has not yet recovered.
The current Goldman Sachs Future Health Care Equity ETF drawdown is 21.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.01% | Nov 10, 2021 | 126 | May 11, 2022 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...