Goldman Sachs Value Opportunities ETF (GVLE) Holdings
GVLE holdings summary
as of Oct 25, 2026- Holdings
- 32 positions listed
- Top 10 weight
- 50.9% of net assets
- Effective holdings
- 24 equal-weight equivalent
- Largest holding
- MSFT 9.07% Microsoft Corporation
- Annual turnover
- — of the portfolio traded
All GVLE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 9.07% | $3.8M | $3.93T | 29.5 |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 7.76% | $3.3M | $2.70T | 20.1 |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 4.93% | $2.1M | $902.16B | 14.2 |
| 4 | MRK | Merck & Co., Inc. | Healthcare | 4.80% | $2.0M | $360.08B | 115.8 |
| 5 | COP | ConocoPhillips | Energy | 4.62% | $2.0M | $176.01B | 19.4 |
| 6 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 4.30% | $1.8M | $255.13B | 37.1 |
| 7 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 4.27% | $1.8M | $1.14T | 13.4 |
| 8 | WMT | Walmart Inc. | Consumer Defensive | 3.82% | $1.6M | $945.50B | 43.0 |
| 9 | PG | The Procter & Gamble Company | Consumer Defensive | 3.72% | $1.6M | $370.12B | 24.1 |
| 10 | ETN | Eaton Corporation plc | Industrials | 3.65% | $1.5M | $151.92B | 39.8 |
| 11 | MS | Morgan Stanley | Financial Services | 3.17% | $1.3M | $283.60B | 14.3 |
| 12 | JNJ | Johnson & Johnson | Healthcare | 2.92% | $1.2M | $615.87B | 38.8 |
| 13 | NEE | NextEra Energy, Inc. | Utilities | 2.83% | $1.2M | $166.46B | 17.9 |
| 14 | SBUX | Starbucks Corporation | Consumer Cyclical | 2.73% | $1.2M | $111.17B | 56.4 |
| 15 | MMM | 3M Company | Industrials | 2.61% | $1.1M | $84.97B | 29.3 |
| 16 | CAH | Cardinal Health, Inc. | Healthcare | 2.51% | $1.1M | $58.83B | 35.1 |
| 17 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 2.46% | $1.0M | $162.06B | 27.3 |
| 18 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 2.46% | $1.0M | — | — |
| 19 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 2.46% | $1.0M | $35.57B | 32.6 |
| 20 | COF | Capital One Financial Corporation | Financial Services | 2.42% | $1.0M | $123.76B | 13.0 |
| 21 | ROK | Rockwell Automation, Inc. | Industrials | 2.37% | $1.0M | $47.43B | 39.9 |
| 22 | BAC | Bank of America Corporation | Financial Services | 2.37% | $1.0M | $358.24B | 12.2 |
| 23 | AEE | Ameren Corporation | Utilities | 2.15% | $907,282.72 | $29.37B | 18.7 |
| 24 | EQR | Equity Residential | Real Estate | 2.11% | $890,850.42 | — | — |
| 25 | EXE | Expand Energy Corporation | Energy | 1.98% | $838,131.88 | $21.62B | 8.1 |
| 26 | META | Meta Platforms, Inc. | Communication Services | 1.91% | $805,562.97 | $1.81T | 26.7 |
| 27 | AMD | Advanced Micro Devices, Inc. | Technology | 1.84% | $776,711.39 | $863.17B | 134.9 |
| 28 | ANET | Arista Networks, Inc. | Technology | 1.74% | $733,793.10 | $223.21B | 55.8 |
| 29 | EW | Edwards Lifesciences Corporation | Healthcare | 1.49% | $627,680.13 | $49.92B | 51.5 |
| 30 | COHR | Coherent, Inc. | Technology | 1.42% | $601,574.32 | $45.87B | 56.5 |
| 31 | PLD | Prologis, Inc. | Real Estate | 1.35% | $571,624.44 | $122.24B | 27.7 |
| 32 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.10% | $41,144.12 | $89.88B | 22.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($42.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GVLE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 17.3% | 6 | JPM, BRK.B, MS |
| Healthcare | 16.0% | 5 | MRK, TMO, JNJ |
| Technology | 14.1% | 4 | MSFT, AMD, ANET |
| Consumer Cyclical | 13.0% | 3 | AMZN, SBUX, TJX |
| Industrials | 8.6% | 3 | ETN, MMM, ROK |
| Consumer Defensive | 7.5% | 2 | WMT, PG |
| Energy | 6.6% | 2 | COP, EXE |
| Utilities | 5.0% | 2 | NEE, AEE |
| Real Estate | 3.5% | 2 | EQR, PLD |
| Other | 2.5% | 1 | HONAV |
| Basic Materials | 2.5% | 1 | MLM |
| Communication Services | 1.9% | 1 | META |
Sum of the weights of the holdings in each sector.
GVLE top industries
GVLE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 22.6% | 32 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 22.3% | 8 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 20.0% | 32 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 17.5% | 7 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 3 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GVLE portfolio
Goldman Sachs Value Opportunities ETF holds 32 positions. The ten largest make up 50.9% of the fund, so it behaves like a portfolio of about 24 equally weighted stocks. The biggest positions are Microsoft Corporation (9.07%), Amazon.com, Inc. (7.76%), JPMorgan Chase & Co. (4.93%), Merck & Co., Inc. (4.80%), ConocoPhillips (4.62%).
By sector, Financial Services is 17.3%, Healthcare is 16.0%, Technology is 14.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GVLE chart, GVLE dividends, GVLE valuation, GVLE overview.
GVLE holdings FAQ
How many holdings does GVLE have?
GVLE holds 32 positions as of October 25, 2026.
What are the top 10 holdings of GVLE?
The ten largest holdings are Microsoft Corporation (9.07%), Amazon.com, Inc. (7.76%), JPMorgan Chase & Co. (4.93%), Merck & Co., Inc. (4.80%), ConocoPhillips (4.62%), Thermo Fisher Scientific Inc. (4.30%), Berkshire Hathaway Inc. (4.27%), Walmart Inc. (3.82%), The Procter & Gamble Company (3.72%), Eaton Corporation plc (3.65%). Together they are 50.9% of the fund.
What percentage of GVLE is Microsoft Corporation?
Microsoft Corporation is the largest holding at 9.07% of net assets, about $3.8M of the fund's $42.2M.
Which sector is the largest in GVLE?
Financial Services is the largest sector at 17.3%, followed by Healthcare (16.0%) and Technology (14.1%), based on the sectors of the individual holdings.
How concentrated is GVLE?
The top 10 holdings are 50.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GVLE behaves like a portfolio of about 24 equally weighted stocks.