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Goldman Sachs Value Opportunities ETF GVLE

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Price alert · GVLE

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48.33 USD 0.00 (+0.00%)

At closeNov 6, 2026, 4:00 PM EST

48.33 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

Day range unavailable

38.78 52-week range 49.85
YTD
+18.53%
1 year
+22.18%

Goldman Sachs Value Opportunities ETF

Issuer
Goldman
Asset class
Equity
Expense ratio
0.45%
Assets under management
$40.26M
NAV
48.25
Holdings
28
Inception
2015-07-31
Top 10 weight
53.71%

Top holdings

  1. MSFT MICROSOFT CORPORATION 9.56%
  2. AMZN AMAZON.COM INC 8.10%
  3. MRK MERCK & CO., INC. 5.66%
  4. BRK-B BERKSHIRE HATHAWAY INC. 4.81%
  5. WMT WALMART INC 4.79%
  6. JPM JPMORGAN CHASE & CO 4.77%
  7. TMO THERMO FISHER SCIENTIFIC INC 4.21%
  8. COP CONOCOPHILLIPS 4.16%
  9. MS MORGAN STANLEY 3.89%
  10. PG THE PROCTER & GAMBLE COMPANY 3.74%
  11. US DOLLAR 3.51%
  12. 0Y3K.L EATON CORP PLC 3.22%
  13. NEE NEXTERA ENERGY, INC. 3.17%
  14. MMM 3M COMPANY 2.95%
  15. SBUX STARBUCKS CORP. 2.91%
  16. EQR VIVMARK RESIDENTIAL 2.84%
  17. CAH CARDINAL HEALTH, INC. 2.70%
  18. TJX TJX COMPANIES INC (NEW) 2.64%
  19. MLM MARTIN MARIETTA MATERIALS,INC 2.55%
  20. COF CAPITAL ONE FINANCIAL CORP 2.39%
  21. EW EDWARDS LIFESCIENCES CORPORATION 2.33%
  22. HONA HONEYWELL AEROSPACE INC. 2.33%
  23. AEE AMEREN CORPORATION 2.22%
  24. ROK ROCKWELL AUTOMATION INC 2.21%
  25. MRSH MARSH ORD 2.18%

Sector weights

  • Financial Services 18.02%
  • Technology 15.10%
  • Healthcare 14.81%
  • Consumer Cyclical 13.22%
  • Industrials 11.81%
  • Consumer Defensive 8.17%
  • Energy 6.59%
  • Utilities 5.13%
  • Real Estate 2.69%
  • Basic Materials 2.59%
  • Communication Services 1.87%

Country weights

  • United States 100.00%

Updated 2026-11-08