Goldman Sachs Value Opportunities ETF (GVLE)
- Net assets$42.2M
- Dividend yield0.89%
- 1-year return+21.04%
- Holdings32
GVLE ETF price chart
GVLE quote & trading statistics
GVLE performance
Total return · as of October 25, 2026- YTD+17.34%
- 1 year+21.04%
- 3 years+19.64%/yr
- 5 years+10.47%/yr
- 10 years+11.59%/yr
- 1Y volatility
- 12.34%
- 3Y volatility
- 12.50%
- 3Y Sharpe ratio
- 1.09
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GVLE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.07% |
| 2 | AMZN | Amazon.com Inc | 7.76% |
| 3 | JPM | JPMorgan Chase & Co | 4.93% |
| 4 | MRK | Merck & Company Inc | 4.80% |
| 5 | COP | ConocoPhillips | 4.62% |
| 6 | TMO | Thermo Fisher Scientific Inc | 4.30% |
| 7 | BRK.B | Berkshire Hathaway Inc | 4.27% |
| 8 | WMT | Walmart Inc. | 3.82% |
| 9 | PG | Procter & Gamble Company | 3.72% |
| 10 | ETN | Eaton Corporation PLC | 3.65% |
The top 10 holdings make up 50.9% of the fund (32 holdings in total). As of October 25, 2026.
About Goldman Sachs Value Opportunities ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a portfolio of equity securities. Although it will invest primarily in publicly traded U.S. securities, it may invest up to 20% of its Net Assets in foreign securities, including securities of issuers in countries with emerging markets or economies ("emerging countries") and securities quoted in foreign currencies. The fund is non-diversified.
GVLE ETF FAQ
How much money is in GVLE?
Goldman Sachs Value Opportunities ETF has about $42.2M in net assets.
What are the top holdings of GVLE?
The largest positions in GVLE are Microsoft Corporation (9.07%), Amazon.com Inc (7.76%), JPMorgan Chase & Co (4.93%). The fund holds 32 securities in total.
How has GVLE performed?
GVLE returned +21.04% over the past year and +10.47% a year over the past five years, including reinvested distributions.
Does GVLE pay dividends?
GVLE has a dividend yield of 0.89%.
When was GVLE launched?
Goldman Sachs Value Opportunities ETF began trading on July 31, 2015.