# Portfolio overlap — FPHAX vs GDOC

Comparing **Select Pharmaceuticals Portfolio** (2026-02-28) and **Goldman Sachs Future Health Care Equity ETF** (2026-02-28).

- Shared positions: 7
- Select Pharmaceuticals Portfolio covered by Goldman Sachs Future Health Care Equity ETF: 0.3028567126424459535117115117
- Goldman Sachs Future Health Care Equity ETF covered by Select Pharmaceuticals Portfolio: 0.3028567126424459535117115117

## Select Pharmaceuticals Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.241290 | ✓ |
| GSK plc SPONSORED ADR | 0.096497 |  |
| JOHNSON&JOHNSON | 0.072200 | ✓ |
| UCB SA | 0.047966 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.047263 |  |
| ASTRAZENECA PLC | 0.047211 | ✓ |
| GILEAD SCIENCES INC | 0.044494 |  |
| MERCK & CO | 0.043957 | ✓ |
| ELANCO ANIMAL HEALTH INC | 0.042330 |  |
| Fidelity Securities Lending Cash Central Fund | 0.040800 |  |
| LEGEND BIOTECH CORP SPON ADR | 0.031212 |  |
| JAZZ PHARMA PLC | 0.027354 |  |
| MODERNA INC | 0.023328 |  |
| ROYALTY PHARMA PLC | 0.021925 | ✓ |
| VIATRIS INC | 0.016325 |  |
| FINANCIERE DE TU | 0.015496 |  |
| BIONTECH SE ADR | 0.009244 |  |
| MERCK Kommanditgesellschaft auf Aktien | 0.009071 |  |
| BIOGEN INC | 0.008853 |  |
| OCULAR THERAPEUTIX INC | 0.007527 |  |
| BEAM THERAPEUTICS INC | 0.007474 |  |
| XENON PHARMACEUTICALS INC | 0.007341 | ✓ |
| UNIQURE N.V. | 0.006972 |  |
| CAPRICOR THERAPEUTICS INC | 0.006885 |  |
| PTC THERAPEUTICS INC | 0.006708 |  |
| KYMERA THERAPEUTICS INC | 0.005891 |  |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.005203 |  |
| AXSOME THERAPEUTICS INC | 0.005067 |  |
| ANNEXON INC | 0.004475 |  |
| Ascendis Pharma A/S | 0.003602 |  |
| CORCEPT THERAPEUTICS INC | 0.003568 |  |
| AGOMAB THERAPEUTICS SA SER D PC PP | 0.003371 |  |
| INTELLIA THERAPEUTICS INC | 0.003350 |  |
| CRINETICS PHARMACEUTICALS INC | 0.003191 |  |
| Fidelity Cash Central Fund | 0.003041 |  |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.002861 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.002616 |  |
| WAVE LIFE SCIENCES LTD | 0.002614 |  |
| VERA THERAPEUTICS INC | 0.002597 |  |
| AMYLYX PHARMACEUTICALS INC | 0.002472 |  |
| DISC MEDICINE INC | 0.002266 |  |
| DEFINIUM THERAPEUTICS INC | 0.002074 |  |
| IDORSIA LTD | 0.002059 |  |
| SUMMIT THERAPEUTICS INC | 0.001776 |  |
| EDGEWISE THERAPEUTICS INC | 0.001609 |  |
| ARRIVENT BIOPHARMA INC | 0.001554 |  |
| EVOZYNE INC SER B PC PP | 0.001423 |  |
| VIKING THERAPEUTICS INC | 0.001376 |  |
| PARAGON BIOSCIENCES EMALEX CAPITAL INC SER D-3 PC PP | 0.001185 |  |
| CASTLE CREEK BIOSCIENCES INC SER D-2 PC PP | 0.000940 |  |

## Goldman Sachs Future Health Care Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.122034 | ✓ |
| JOHNSON&JOHNSON | 0.080954 | ✓ |
| ASTRAZENECA PLC | 0.064073 | ✓ |
| MERCK & CO | 0.059861 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.058077 |  |
| THERMO FISHER SCIENTIFIC INC | 0.046186 |  |
| INTUITIVE SURGICAL INC | 0.044671 |  |
| GUARDANT HEALTH INC | 0.037340 |  |
| HOYA CORP | 0.036269 |  |
| ARGENX SE SPONSORED ADR | 0.036041 |  |
| CENCORA INC | 0.033889 |  |
| ABBOTT LABS | 0.031323 |  |
| LONZA GROUP -REG | 0.029430 |  |
| AGILENT TECHNOLOGIES INC | 0.029080 |  |
| DEXCOM INC | 0.026823 |  |
| ROIVANT SCIENCES LTD | 0.022272 |  |
| METTLER-TOLEDO INTL INC | 0.017737 |  |
| APOGEE THERAPEUTICS INC | 0.016200 |  |
| Sartorius Stedim Biotech S.A. | 0.015876 |  |
| IONIS PHARMACEUTICALS INC | 0.014083 | ✓ |
| QIAGEN NV | 0.013916 |  |
| REPLIGEN CORP | 0.012567 |  |
| INSMED INC | 0.012210 |  |
| PENUMBRA INC | 0.011440 |  |
| Goldman Sachs Treasury Obligations Fund Institutional Class | 0.010870 |  |
| NATERA INC | 0.010477 |  |
| XENON PHARMACEUTICALS INC | 0.010326 | ✓ |
| ROYALTY PHARMA PLC | 0.010109 | ✓ |
| UNITEDHEALTH GRP | 0.010067 |  |
| CYTOKINETICS INC | 0.009772 |  |
| BRIDGEBIO PHARMA INC | 0.009172 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.008917 |  |
| RHYTHM PHARMACEUTICALS INC | 0.008831 |  |
| CG ONCOLOGY INC | 0.008300 |  |
| ARCELLX INC | 0.008180 |  |
| GENEDX HOLDINGS CORP-A | 0.005875 |  |
| REVOLUTION MEDICINES INC | 0.005237 |  |
| INSULET CORP | 0.004719 |  |
| ULTRAGENYX PHARMA INC | 0.003749 |  |
| STRUCTURE THERAPEUTICS INC ADR | 0.003046 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002667` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002667/0000035402-26-002667-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015180` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015180/0000940400-26-015180-index.htm>

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