Ken Griffin’s Goldman Sachs Future Health Care Equity ETF GDOC Stock Holding History

Ken Griffin’s Portfolio GDOC Stock Details GDOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$675K	Buy	20,692 +909	+5%	+$31.2K	﹤0.01%	8574
2025 Q4	$702K	Buy	+19,783	New	+$693K	﹤0.01%	8204
2024 Q2	–	Sell	-7,198	Closed	-$251K	–	14678
2024 Q1	$251K	Sell	7,198 -6,147	-46%	-$207K	﹤0.01%	9858
2023 Q4	$436K	Buy	13,345 +5,837	+78%	+$176K	﹤0.01%	8398
2023 Q3	$228K	Buy	+7,508	New	+$242K	﹤0.01%	9664
2023 Q1	–	Sell	-22,071	Closed	-$694K	–	14985
2022 Q4	$694K	Buy	22,071 +4,928	+29%	+$152K	﹤0.01%	7561
2022 Q3	$487K	Sell	17,143 -2,857	-14%	-$87.6K	﹤0.01%	8508
2022 Q2	$586K	Buy	+20,000	New	+$604K	﹤0.01%	8285

Other funds holding GDOC

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIG

Cascade Investment Group Colorado Springs, Colorado $178M AUM 29.7% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

JMNC

J. Mark Nickell & Co Brentwood, Tennessee $125M AUM

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ken Griffin's GDOC Position: Q1 2026 in Review

Ken Griffin increased its Goldman Sachs Future Health Care Equity ETF (GDOC) stake by 4.6% in Q1 2026, buying an estimated $31.2K and bringing the position to 20,692 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #8574.

Ken Griffin first reported a position in GDOC in Q2 2022 and has held it in 8 quarters since. The position peaked at $702K in Q4 2025. 8 funds tracked by Wall St. Rank hold GDOC as of Q1 2026.

Ken Griffin held 20,692 shares of Goldman Sachs Future Health Care Equity ETF worth $675K as of Q1 2026.
Ken Griffin bought 909 Goldman Sachs Future Health Care Equity ETF shares in Q1 2026, an estimated $31.2K.
Goldman Sachs Future Health Care Equity ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #8574 holding.
Ken Griffin first reported a position in Goldman Sachs Future Health Care Equity ETF in Q2 2022 and has held it in 8 quarters since.
Ken Griffin's Goldman Sachs Future Health Care Equity ETF position peaked at $702K in Q4 2025.
8 funds tracked by Wall St. Rank held Goldman Sachs Future Health Care Equity ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.