GVLE

Goldman Sachs Value Opportunities ETF

Gold / CommoditiesNASDAQ-GMGoldman Sachs ETF
$49.56
$-0.01 (-0.03%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$43.34M
Expense Ratio
See prospectus
Previous Close
$49.57
Day Range
- – -
52-Week Range
$38.78 – $49.77
Volume
429
Avg Vol (50D)
-
Beta
1.09

Historical Performance

1M
+5.02%
3M
+12.90%
6M
+18.74%
YTD
+21.53%
1Y
+25.32%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

GOOGL Alphabet Inc. 5.03%
CVX Chevron Corp. 4.55%
MS Morgan Stanley 4.28%
HON Honeywell International Inc. 4.25%
JPM JPMorgan Chase & Co. 4.23%
BAC Bank of America Corp. 4.14%
AMZN Amazon.com, Inc. 3.79%
COF Capital One Financial Corp. 3.69%
JNJ Johnson & Johnson 3.67%
AEE Ameren Corp. 3.64%
MU Micron Technology Inc. 3.58%
WMT Walmart Inc 3.48%
TMO Thermo Fisher Scientific Inc 3.29%
ROK Rockwell Automation, Inc. 3.22%
ABT Abbott Laboratories 3.14%
MMM 3M Company 2.90%
ODFL Old Dominion Freight Line Inc. 2.80%
ANET Arista Networks Inc 2.67%
SBUX Starbucks Corp. 2.64%
SHW The Sherwin-Williams Company 2.58%
ETN Eaton Corporation PLC 2.53%
TJX The TJX Companies Inc. 2.48%
TMUS T-Mobile US Inc 2.48%
LHX L3 Harris Technologies Inc 2.41%
NEE NextEra Energy Inc 2.32%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About GVLE

Goldman Sachs Value Opportunities ETF

GVLE News

  • No recent news found for GVLE.

Data for GVLE is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.