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Goldman Sachs Value Opportunities ETF GVLE

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Price alert · GVLE

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48.23 USD -0.39 (-0.81%)

At closeNov 5, 2026, 4:00 PM EST

48.23 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

48.23 Day range 48.73
38.78 52-week range 49.85
YTD
+18.26%
1 year
+21.91%

Goldman Sachs Value Opportunities ETF

Issuer
Goldman
Asset class
Equity
Expense ratio
0.45%
Assets under management
$41.61M
NAV
49.86
Holdings
29
Inception
2015-07-31
Top 10 weight
53.39%

Top holdings

  1. MSFT MICROSOFT CORPORATION 9.59%
  2. AMZN AMAZON.COM INC 8.02%
  3. MRK MERCK & CO., INC. 5.61%
  4. JPM JPMORGAN CHASE & CO 4.82%
  5. BRK-B BERKSHIRE HATHAWAY INC. 4.71%
  6. WMT WALMART INC 4.69%
  7. TMO THERMO FISHER SCIENTIFIC INC 4.25%
  8. COP CONOCOPHILLIPS 4.07%
  9. MS MORGAN STANLEY 4.00%
  10. PG THE PROCTER & GAMBLE COMPANY 3.63%
  11. 0Y3K.L EATON CORP PLC 3.37%
  12. NEE NEXTERA ENERGY, INC. 3.07%
  13. MMM 3M COMPANY 2.95%
  14. SBUX STARBUCKS CORP. 2.91%
  15. EQR VIVMARK RESIDENTIAL 2.68%
  16. TJX TJX COMPANIES INC (NEW) 2.67%
  17. MLM MARTIN MARIETTA MATERIALS,INC 2.60%
  18. CAH CARDINAL HEALTH, INC. 2.55%
  19. ROK ROCKWELL AUTOMATION INC 2.49%
  20. HONA HONEYWELL AEROSPACE INC. 2.36%
  21. COF CAPITAL ONE FINANCIAL CORP 2.34%
  22. EW EDWARDS LIFESCIENCES CORPORATION 2.23%
  23. AEE AMEREN CORPORATION 2.16%
  24. MRSH MARSH ORD 2.12%
  25. EXE EXPAND ENERGY CORP 1.84%

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 2026-11-06