# Portfolio overlap — GDOC vs SHSSX

Comparing **Goldman Sachs Future Health Care Equity ETF** (2026-02-28) and **BlackRock Health Sciences Opportunities Portfolio** (2026-02-27).

- Shared positions: 28
- Goldman Sachs Future Health Care Equity ETF covered by BlackRock Health Sciences Opportunities Portfolio: 0.4319922347486585726350648915
- BlackRock Health Sciences Opportunities Portfolio covered by Goldman Sachs Future Health Care Equity ETF: 0.4319922347486585726350648913

## 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 |  |

## BlackRock Health Sciences Opportunities Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.112658 | ✓ |
| JOHNSON&JOHNSON | 0.101544 | ✓ |
| ABBVIE INC | 0.040851 |  |
| GILEAD SCIENCES INC | 0.039325 |  |
| MERCK & CO | 0.035239 | ✓ |
| AMGEN INC | 0.034711 |  |
| UNITEDHEALTH GRP | 0.030228 | ✓ |
| INTUITIVE SURGICAL INC | 0.024425 | ✓ |
| ABBOTT LABS | 0.024092 | ✓ |
| DANAHER CORP | 0.022937 |  |
| THERMO FISHER SCIENTIFIC INC | 0.022604 | ✓ |
| EDWARDS LIFESCIENCES CORP | 0.022495 |  |
| VERTEX PHARMACEUTICALS INC | 0.020646 |  |
| MEDTRONIC PLC | 0.019842 |  |
| STRYKER CORP | 0.019621 |  |
| TEVA PHARMACEUTICAL IND ADR | 0.017890 |  |
| CENCORA INC | 0.015043 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.015007 | ✓ |
| ASTRAZENECA PLC | 0.014390 | ✓ |
| ARGENX SE SPONSORED ADR | 0.014149 | ✓ |
| MCKESSON CORP | 0.011959 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.010694 |  |
| BIOGEN INC | 0.010622 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.010486 |  |
| REGENERON PHARMACEUTICALS INC | 0.010418 |  |
| BRISTOL-MYERS SQUIBB CO | 0.010404 |  |
| HCA HEALTHCARE INC | 0.010124 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.008737 |  |
| EXACT SCIENCES CORP | 0.008615 |  |
| RHYTHM PHARMACEUTICALS INC | 0.007596 | ✓ |
| IDEXX LABS INC | 0.007451 |  |
| DEXCOM INC | 0.007411 | ✓ |
| PENUMBRA INC | 0.006975 | ✓ |
| INSMED INC | 0.006842 | ✓ |
| Novartis AG | 0.006452 |  |
| INCYTE CORP | 0.006100 |  |
| MEDLINE INC-A | 0.006086 |  |
| WATERS CORP | 0.006043 |  |
| BLKR-LIQ T-INS | 0.005199 |  |
| PROTAGONIST THERAPEUTICS INC | 0.005186 |  |
| AGILENT TECHNOLOGIES INC | 0.005006 | ✓ |
| PFIZER INC | 0.004980 |  |
| NUVALENT INC-A | 0.004896 |  |
| COGENT BIOSCIENCES INC | 0.004846 |  |
| GUARDANT HEALTH INC | 0.004807 | ✓ |
| REVOLUTION MEDICINES INC | 0.004700 | ✓ |
| MODERNA INC | 0.004568 |  |
| GALDERMA GROUP A | 0.004399 |  |
| CVS HEALTH CORP | 0.004365 |  |
| ELEVANCE HEALTH INC | 0.004311 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015180` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015180/0000940400-26-015180-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014709` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/844779/000094040026014709/0000940400-26-014709-index.htm>

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