Goldman Sachs Future Health Care Equity ETF (GDOC)
Data kepemilikan belum tersedia untuk dana ini.
GDOC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,14% | ▼ -3,14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,95% | ▼ -2,95% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 42 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ELI LILLY & COMPANY | 532457108 | $2.7M | 13,28 | 2.417 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $1.6M | 8,07 | 7.204 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $1.2M | 5,94 | 10.073 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $1.1M | 5,34 | 8.286 | EC | US |
| ASTRAZENECA PLC | · | $974K | 4,84 | 5.234 | EC | GB |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $910K | 4,52 | 1.847 | EC | US |
| ARGENX SE | 04016X101 | $818K | 4,07 | 979 | EC | NL |
| INTUITIVE SURGICAL INC | 46120E602 | $785K | 3,90 | 1.849 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $760K | 3,78 | 15.740 | EC | US |
| HOYA CORP | · | $710K | 3,53 | 4.173 | EC | JP |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $600K | 2,98 | 6.939 | EC | US |
| LONZA GROUP AG | · | $563K | 2,80 | 879 | EC | CH |
| DEXCOM INC | 252131107 | $562K | 2,79 | 7.621 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $556K | 2,77 | 4.105 | EC | US |
| ROIVANT SCIENCES LTD | · | $481K | 2,39 | 16.036 | EC | BM |
| CENCORA INC | 03073E105 | $471K | 2,34 | 1.750 | EC | US |
| APOGEE THERAPEUTICS INC | 03770N101 | $396K | 1,97 | 4.823 | EC | US |
| ROYALTY PHARMA PLC | · | $355K | 1,77 | 6.370 | EC | GB |
| PENUMBRA INC | 70975L107 | $323K | 1,61 | 1.015 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $320K | 1,59 | 271 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $299K | 1,48 | 667 | EC | US |
| GOLDMAN SACHS TRUST | 38141W323 | $288K | 1,43 | 287.989 | STIV | US |
| CYTOKINETICS INC | 23282W605 | $281K | 1,40 | 3.663 | EC | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $276K | 1,37 | 3.614 | EC | US |
| XENON PHARMACEUTICALS INC | 98420N105 | $272K | 1,35 | 4.977 | EC | CA |
| UNITEDHEALTH GROUP INC | 91324P102 | $272K | 1,35 | 715 | EC | US |
| REPLIGEN CORP | 759916109 | $253K | 1,26 | 2.038 | EC | US |
| INSMED INC | 457669307 | $222K | 1,11 | 2.081 | EC | US |
| GALDERMA GROUP AG | · | $220K | 1,10 | 1.034 | EC | CH |
| MADRIGAL PHARMACEUTICALS INC | 558868105 | $214K | 1,06 | 430 | EC | US |
| REVOLUTION MEDICINES INC | 76155X100 | $168K | 0,84 | 1.069 | EC | US |
| CG ONCOLOGY INC | 156944100 | $151K | 0,75 | 2.432 | EC | US |
| BRIDGEBIO PHARMA INC | 10806X102 | $147K | 0,73 | 2.214 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $144K | 0,72 | 741 | EC | US |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | $136K | 0,68 | 1.538 | EC | US |
| ALKERMES PLC | · | $114K | 0,57 | 2.703 | EC | IE |
| SARTORIUS STEDIM BIOTECH SA | · | $111K | 0,55 | 533 | EC | FR |
| PRAXIS PRECISION MEDICINES INC | 74006W207 | $111K | 0,55 | 316 | EC | US |
| DEFINIUM THERAPEUTICS INC | 24477V105 | $102K | 0,51 | 4.214 | EC | CA |
| SPYRE THERAPEUTICS INC | 00773J202 | $71K | 0,35 | 960 | EC | US |
| INSULET CORP | 45784P101 | $58K | 0,29 | 398 | EC | US |
| STRUCTURE THERAPEUTICS INC | 86366E106 | $40K | 0,20 | 1.008 | EC | KY |
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,1130 |
| 23 Des. 2024 | $0,0060 |
| 26 Des. 2023 | $0,1790 |
Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $9.422.569 | 81,90% | 261.325 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $944.655 | 8,21% | 26.199 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $459.401 | 3,99% | 12.741 | Saham | 30 Juni 2026 |
| J. Mark Nickell & Co. | $232.964 | 2,02% | 7.143 | Saham | 31 Maret 2026 |
| CWM, LLC | $228.235 | 1,98% | 6.998 | Saham | 31 Maret 2026 |
| CITADEL ADVISORS LLC | $216.161 | 1,88% | 5.995 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.082 | 0,01% | 30 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $414 | 0,00% | 11.481 | Saham | 30 Juni 2026 |