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GVLE

Goldman Sachs Value Opportunities ETF

USD

Set alert

48.30 USD -0.49 -1.00%

As of Oct 30, 2026 Extended hours 48.30 0.00%

Bid: 48.29 × 2
Ask: 48.36 × 2

48.30 Day range 48.30

38.89 52-week range 49.74

YTD: +18.43%
1 year: +22.08%

Open: 48.31
Prev close: 48.78
Mkt cap: 40.82M
Vol: 273
Avg vol: 5.50K
EPS: 2.05
P/E: 23.56
Div yield: 0.00%

More statistics

Low: 48.30
High: 48.30

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Issuer: Goldman
Asset class: Equity
Expense ratio: 0.45%
Assets under management: $40.82M
NAV: 48.92
Holdings: 29
Inception: 2015-07-31
Top 10 weight: 52.87%

MSFT MICROSOFT CORPORATION 9.32%
AMZN AMAZON.COM INC 7.49%
MRK MERCK & CO., INC. 5.56%
JPM JPMORGAN CHASE & CO 4.80%
COP CONOCOPHILLIPS 4.54%
BRK-B BERKSHIRE HATHAWAY INC. 4.50%
WMT WALMART INC 4.48%
TMO THERMO FISHER SCIENTIFIC INC 4.35%
MS MORGAN STANLEY 4.00%
0Y3K.L EATON CORP PLC 3.83%
PG THE PROCTER & GAMBLE COMPANY 3.55%
NEE NEXTERA ENERGY, INC. 2.91%
SBUX STARBUCKS CORP. 2.86%
MMM 3M COMPANY 2.75%
TJX TJX COMPANIES INC (NEW) 2.66%
EQR VIVMARK RESIDENTIAL 2.65%
ROK ROCKWELL AUTOMATION INC 2.58%
MLM MARTIN MARIETTA MATERIALS,INC 2.54%
CAH CARDINAL HEALTH, INC. 2.50%
HONA HONEYWELL AEROSPACE INC. 2.46%
COF CAPITAL ONE FINANCIAL CORP 2.41%
EW EDWARDS LIFESCIENCES CORPORATION 2.16%
AEE AMEREN CORPORATION 2.14%
AMD ADVANCED MICRO DEVICES INC. 2.06%
MRSH MARSH ORD 2.02%

United States 100.00%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record