GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF
Symbol: GDOC
Exchange: NYSE
Sector: Healthcare
Category: Health
Inception date: 09/11/2021
Latest date: 16/07/2026
Current price: $35.90
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
7.48%
Ann. -34.92% (Sharpe / Sortino numerator)
Volatility
20.42%
Sharpe ratio
-1.887
VaR 95%
-1.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.64%
Ann. -26.75% (Sharpe / Sortino numerator)
Volatility
17.19%
Sharpe ratio
-1.768
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.13%
Ann. -0.08% (Sharpe / Sortino numerator)
Volatility
15.10%
Sharpe ratio
-0.246
VaR 95%
-1.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.15%
Ann. 3.34% (Sharpe / Sortino numerator)
Volatility
18.62%
Sharpe ratio
-0.015
VaR 95%
-1.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.25%
Ann. -1.55% (Sharpe / Sortino numerator)
Volatility
16.42%
Sharpe ratio
-0.315
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.15%
Ann. 0.94% (Sharpe / Sortino numerator)
Volatility
15.40%
Sharpe ratio
-0.175
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.061%
Best day
3.683%
Worst day
-2.359%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $35.90 | $35.90 | $35.90 | $35.90 | 100 |
| 15/07/2026 | $35.72 | $35.72 | $35.72 | $35.72 | 100 |
| 14/07/2026 | $35.75 | $35.75 | $35.75 | $35.75 | 100 |
| 13/07/2026 | $36.16 | $36.16 | $36.16 | $36.16 | 100 |
| 10/07/2026 | $36.30 | $36.30 | $36.30 | $36.30 | 100 |
| 09/07/2026 | $36.73 | $36.75 | $36.73 | $36.75 | 300 |
| 08/07/2026 | $36.76 | $36.82 | $36.72 | $36.73 | 600 |
| 07/07/2026 | $37.19 | $37.19 | $37.19 | $37.19 | 100 |
| 06/07/2026 | $37.03 | $37.03 | $36.79 | $36.79 | 200 |
| 02/07/2026 | $36.89 | $36.89 | $36.89 | $36.89 | 200 |