Goldman Sachs Future Health Care Equity ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Goldman Sachs Future Health Care Equity ETF (GDOC) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | LLY | 13.28% | $3M |
| 2 | JNJ | 8.07% | $2M |
| 3 | MRK | 5.94% | $1M |
| 4 | GH | 5.34% | $1M |
| 5 | AZN | 4.84% | $974K |
| 6 | TMO | 4.52% | $910K |
| 7 | ARGX | 4.07% | $818K |
| 8 | ISRG | 3.90% | $785K |
| 9 | BSX | 3.78% | $760K |
| 10 | EW | 2.98% | $600K |
| 11 | DXCM | 2.79% | $562K |
| 12 | A | 2.77% | $556K |
| 13 | COR | 2.34% | $471K |
| 14 | APGE | 1.97% | $396K |
| 15 | PEN | 1.61% | $323K |
| 16 | MTD | 1.59% | $320K |
| 17 | VRTX | 1.48% | $299K |
| 18 | CYTK | 1.40% | $281K |
| 19 | IONS | 1.37% | $276K |
| 20 | XENE | 1.35% | $272K |
| 21 | UNH | 1.35% | $272K |
| 22 | RGEN | 1.26% | $253K |
| 23 | INSM | 1.11% | $222K |
| 24 | MDGL | 1.06% | $214K |
| 25 | RVMD | 0.84% | $168K |
Showing 25 of 34 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GDOC Jan avg: 2.11% median: 1.47% win: 75% σ: 2.98% n: 4 2022-04-12 → 2026-07-31 | GDOC Feb avg: -0.72% median: -1.21% win: 25% σ: 1.93% n: 4 2022-04-12 → 2026-07-31 | GDOC Mar avg: -1.05% median: -0.87% win: 50% σ: 5.05% n: 4 2022-04-12 → 2026-07-31 | GDOC Apr avg: -3.04% median: -1.48% win: 20% σ: 4.65% n: 5 2022-04-12 → 2026-07-31 | GDOC May avg: -0.39% median: -2.50% win: 40% σ: 3.27% n: 5 2022-04-12 → 2026-07-31 | GDOC Jun avg: 3.46% median: 3.58% win: 80% σ: 2.96% n: 5 2022-04-12 → 2026-07-31 | GDOC Jul avg: 0.80% median: -0.63% win: 20% σ: 4.50% n: 5 2022-04-12 → 2026-07-31 | GDOC Aug avg: 0.88% median: 1.44% win: 50% σ: 5.94% n: 4 2022-04-12 → 2026-07-31 (current) | GDOC Sep avg: -4.30% median: -4.39% win: 0% σ: 1.93% n: 4 2022-04-12 → 2026-07-31 | GDOC Oct avg: 0.73% median: 1.22% win: 50% σ: 8.53% n: 4 2022-04-12 → 2026-07-31 | GDOC Nov avg: 5.83% median: 7.23% win: 100% σ: 3.68% n: 4 2022-04-12 → 2026-07-31 | GDOC Dec avg: -1.53% median: -4.12% win: 25% σ: 6.32% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 34 tickers across 34 holdings rows (85.8% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| MRKMERCK & COMPANY INC | — → 5.94% | — |
| EWEDWARDS LIFESCIENCES CORP | — → 2.98% | — |
| PENPENUMBRA INC | — → 1.61% | — |
| VRTXVERTEX PHARMACEUTICALS INC | — → 1.48% | — |
| IONSIONIS PHARMACEUTICALS INC | — → 1.37% | — |
+7 more
| Holding | Before → after | Δ weight |
|---|---|---|
| JNJJOHNSON & JOHNSON | 6.13% → 8.07% | +1.94 pp |
| GHGUARDANT HEALTH INC | 3.53% → 5.34% | +1.81 pp |
| DXCMDEXCOM INC | 1.37% → 2.79% | +1.43 pp |
| LLYELI LILLY & COMPANY | 11.98% → 13.28% | +1.29 pp |
| APGEAPOGEE THERAPEUTICS INC | 1.22% → 1.97% | +0.75 pp |
+5 more
| Holding | Before → after | Δ weight |
|---|---|---|
| PODDINSULET CORP | 3.81% → 0.29% | −3.52 pp |
| BSXBOSTON SCIENTIFIC CORP | 6.98% → 3.78% | −3.20 pp |
| TMOTHERMO FISHER SCIENTIFIC INC | 5.54% → 4.52% | −1.01 pp |
| ISRGINTUITIVE SURGICAL INC | 4.89% → 3.90% | −0.98 pp |
| CORCENCORA INC | 3.23% → 2.34% | −0.88 pp |
+7 more
| Holding | Before → after | Δ weight |
|---|---|---|
| ABTAbbott Laboratories | 4.62% → — | — |
| NBIXNeurocrine Biosciences Inc | 2.37% → — | — |
| VEEVVeeva Systems Inc | 1.93% → — | — |
| DHRDanaher Corp | 1.70% → — | — |
| NTRANatera Inc | 1.18% → — | — |
+6 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of GDOC currently on TickerStance stock-RS leaderboards.