- ISIN
- US38149W7700
- Issuer
- Goldman Sachs
- Inception Date
- Nov 9, 2021
- Region
- Global (Broad)
- Category
- Health & Biotech Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $20M
Share Price Chart
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Performance
GDOC Performance Chart
Goldman Sachs Future Health Care Equity ETF (GDOC) is down 5.1% since the beginning of the year. GDOC is currently trading at $34 per share.
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Returns By Period
Goldman Sachs Future Health Care Equity ETF (GDOC) has returned -5.08% so far this year and 8.39% over the past 12 months.
Goldman Sachs Future Health Care Equity ETF
- 1D
- 1.69%
- 1M
- 1.70%
- YTD
- -5.08%
- 6M
- -6.35%
- 1Y
- 8.39%
- 3Y*
- 0.91%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GDOC Monthly Returns History
Based on dividend-adjusted daily data since Nov 11, 2021, GDOC's average daily return is 0.00%, while the average monthly return is -0.12%.
Historically, 46% of months were positive and 54% were negative. The best month was Jul 2022 with a return of +8.6%, while the worst month was Jan 2022 at -14.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GDOC closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +5.9%, while the worst single day was Apr 4, 2025 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.79% | -1.55% | -5.94% | -1.48% | 4.16% | 0.68% | -5.08% | ||||||
| 2025 | 6.28% | -0.87% | -4.88% | -1.12% | -2.52% | 2.13% | -2.94% | 5.41% | -2.01% | 8.30% | 7.84% | -4.11% | 10.74% |
| 2024 | 1.25% | 2.01% | 3.15% | -4.57% | 2.03% | 3.58% | -0.39% | 6.36% | -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 | -5.82% | 3.28% | -2.73% |
Benchmark Metrics
Goldman Sachs Future Health Care Equity ETF has an annualized alpha of -10.31%, beta of 0.81, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since November 11, 2021.
- This ETF participated in 115.85% of S&P 500 Index downside but only 61.48% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -10.31% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -10.31%
- Beta
- 0.81
- R²
- 0.57
- Upside Capture
- 61.48%
- Downside Capture
- 115.85%
Expense Ratio
GDOC has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GDOC ranks 15 for risk / return — in the bottom 15% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Goldman Sachs Future Health Care Equity ETF (GDOC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GDOC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.50 | ||
| Sortino ratioReturn per unit of downside risk | -1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.37 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.54 | 2.78 | -2.25 |
| Martin ratioReturn relative to average drawdown | 1.18 | 12.44 | -11.26 |
Dividends
Dividend History
Goldman Sachs Future Health Care Equity ETF provided a 0.34% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.01 | $0.18 | $0.00 |
Dividend yield | 0.34% | 0.32% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 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.
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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 31.01%, occurring on May 11, 2022. The portfolio has not yet recovered.
The current Goldman Sachs Future Health Care Equity ETF drawdown is 13.08%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -31.01%May 2022 | 5mo 25d | — | 4y 7moNov 2021 - now |
2021 pullback2021 | -0.58%Nov 2021 | 0s | 1d | 1dNov 2021 - Nov 2021 |
Drawdown Indicators
| GDOC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.01% | -56.78% | +25.77% |
Max Drawdown (1Y)Largest decline over 1 year | -15.67% | -9.10% | -6.57% |
Max Drawdown (3Y)Largest decline over 3 years | -22.51% | -18.90% | -3.61% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -13.08% | -1.80% | -11.28% |
Average DrawdownAverage peak-to-trough decline | -15.87% | -10.71% | -5.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.14% | 2.03% | +5.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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