GVLE Goldman Sachs Value Opportunities ETF
Issuer
Goldman
Inception
Jul 31, 2015
AUM
$41.4M
Expense ratio
0.45%
Yield
0.96%
Asset class
Equity
Holdings
28
Last price
$49.35
The Goldman Sachs Value Opportunities ETF aims to achieve sustained growth in its asset value over an extended duration.
+24.8%
2025-11-17low 38.89 · high 49.852026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GVLE | +2.6% | -0.4% | +21.0% | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$71K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT MICROSOFT CORPORATION | 9.03% |
| 2 | AMZN AMAZON.COM INC | 8.05% |
| 3 | MRK MERCK & CO., INC. | 5.51% |
| 4 | BRK-B BERKSHIRE HATHAWAY INC. | 4.81% |
| 5 | JPM JPMORGAN CHASE & CO | 4.72% |
| 6 | WMT WALMART INC | 4.58% |
| 7 | TMO THERMO FISHER SCIENTIFIC INC | 4.34% |
| 8 | COP CONOCOPHILLIPS | 4.11% |
| 9 | MS MORGAN STANLEY | 3.95% |
| 10 | PG THE PROCTER & GAMBLE COMPANY | 3.65% |
| 11 | 0Y3K.L EATON CORP PLC | 3.46% |
| 12 | EQR VIVMARK RESIDENTIAL | 3.24% |
| 13 | NEE NEXTERA ENERGY, INC. | 3.00% |
| 14 | SBUX STARBUCKS CORP. | 2.93% |
| 15 | MMM 3M COMPANY | 2.88% |
| 16 | CAH CARDINAL HEALTH, INC. | 2.72% |
| 17 | MRSH MARSH ORD | 2.62% |
| 18 | HONA HONEYWELL AEROSPACE INC. | 2.57% |
| 19 | TJX TJX COMPANIES INC (NEW) | 2.53% |
| 20 | MLM MARTIN MARIETTA MATERIALS,INC | 2.46% |
| 21 | GVLE US DOLLAR | 2.40% |
| 22 | EW EDWARDS LIFESCIENCES CORPORATION | 2.38% |
| 23 | ROK ROCKWELL AUTOMATION INC | 2.28% |
| 24 | COF CAPITAL ONE FINANCIAL CORP | 2.25% |
| 25 | AEE AMEREN CORPORATION | 2.17% |
| 26 | ANET ARISTA NETWORKS, INC. | 2.02% |
| 27 | AMD ADVANCED MICRO DEVICES INC. | 1.98% |
| 28 | EXE EXPAND ENERGY CORP | 1.87% |
| 29 | COHR COHERENT CORP | 1.51% |
Sector breakdown
Financial Services18.0%
Healthcare15.0%
Technology14.6%
Consumer Cyclical13.2%
Industrials11.5%
Consumer Defensive8.4%
Energy6.8%
Utilities5.3%
Real Estate2.7%
Basic Materials2.6%
Communication Services1.9%
Cash & Others0.0%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Dec 23, 2025 | $0.4740 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GVLE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error