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GVLE ETF · Goldman Sachs Value Opportunities ETF
The GVLE Exchange Traded Fund (ETF) is provided by Goldman Sachs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-3.27%
Last price
$40.16
1M perf.
-3.81%
1M flows
N/A
AuM
€36M
E/R
0.45%
Rating
Not rated
ESG Consensus®
GVLE
$40.16
Performance & flows
December 15, 2025 → March 13, 2026
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GVLE
$40.16
-1.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.81% | -1.18% | N/A | N/A | N/A | -4.32% | -1.49% | -1.49% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$40.16
1D NAV change
+0.47%
Dividend policy
No. of holdings
32
Inception date
11/14/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Goldman Sachs Value Opportunities ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.18% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
93.91%
Unavailable
6.09%
Sectors
Financials
19.97%
Industrials
15.93%
Health Care
12.61%
Information Technology
9.89%
Consumer Discretionary
9.14%
Communication Services
7.64%
Utilities
5.99%
Energy
5.81%
Unavailable
6.09%
Other
6.94%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
JPMORGAN CHASE
BK OF AMERICA CO
MORGAN STANLEY
CHEVRON TEXACO
AMAZON.COM INC
CAPITAL ONE FINANCIAL
HONEYWELL INTL
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AMEREN
THERMO FISHER SCIENTIFIC
MICRON TECHNOLOGY
ABBOTT LABS
JOHNSON&JOHNSON
OLD DOMINION
ROCKWELL AUTOMAT
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
78
Total AuM
€51.14B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3105%
Top 5 funds by Goldman Sachs
Frequently asked questions about GVLE
What does Goldman Sachs Value Opportunities ETF, GVLE, invest in?
GVLE is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of GVLE?
GVLE carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was GVLE launched?
GVLE was introduced to the market on November 14, 2025. It trades on United States
Who is the ETF issuer of GVLE?
Goldman Sachs Value Opportunities ETF, GVLE, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GVLE?
GVLE oversees €36M in assets as of March 13, 2026.
How has GVLE performed lately?
Based on data from March 13, 2026, GVLE returned -3.81% over the past month, -1.18% over the last three months and -1.49% year-to-date.
What are the latest inflows or outflows for GVLE?
As of March 13, 2026, GVLE recorded net flows of -€716K year-to-date.
Does GVLE distribute dividends?
GVLE follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of GVLE?
As of January 31, 2026, GVLE has significant geographic allocations in USA.
In which sector or theme does GVLE invest in?
As of January 31, 2026, GVLE focuses largely on Financials, Industrials and Health Care.
How many securities does GVLE hold and how diversified is it?
As of January 31, 2026, GVLE holds 32 positions in its portfolio, with 59.64% of assets concentrated in its top 15 holdings.
What are the main positions in GVLE?
As of January 31, 2026, GVLE top three holdings include ALPHABET INC-CL, JPMORGAN CHASE and BK OF AMERICA CO.
What is the base currency of GVLE?
The base currency of GVLE is USD.
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