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Goldman Sachs Future Health Care Equity ETF(GDOC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for GDOC
09/22/2026: GDOC (1-star) is a SELL. SELL for 4 days. Simulated Profits (12.61%). Updated daily EoD!
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 12.12% | Avg. Invested days 47 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/22/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Sep 22, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $19.45M |
| Issuer | Goldman Sachs |
| Expense Ratio | 0.75% |
| Distribution Yield | 0.3% |
| Inception | Nov 9, 2021 |
Performance
| Period | Total Return |
|---|---|
| YTD | +4.28% |
| 1 Year | +13.91% |
| 3 Year | +6.09% |
| 5 Year | +0.00% |
| 10 Year | +0.00% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 16.3% |
| 3Y Volatility | 16.39% |
| 3Y Sharpe Ratio | 0.11 |
Ratings
| Metric | Value |
|---|---|
| Morningstar Rating | ★★★★★ |
Market Cap Distribution
| Cap Size | Weight |
|---|---|
| Large Cap | 40.93% |
| Mid Cap | 31.61% |
| Mega Cap | 14.25% |
| Small Cap | 10.70% |
| Micro Cap | 0.41% |
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 100.00% |
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Financial Services | 0.00% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Portfolio P/E | 27.5x |
| Portfolio P/B | 6.25x |
| Portfolio P/S | 2.69x |
| Holdings Turnover | 28.0% |
Top Holdings
| Holding | Weight |
|---|---|
| Eli Lilly and | 12.25% |
| Johnson & Johnson | 8.51% |
| Merck & | 7.45% |
| UnitedHealth Group | 5.64% |
| Guardant Health | 4.07% |
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