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Global ETF Survey 2026

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›ETF Issuers›Goldman Sachs›GVLE

GVLE

Goldman Sachs Value Opportunities ETF

Active ETF Equity

Not rated

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.

$48.59

+$0.067 (+0.14%) today

3:34 PM 10/28/26 Open

1D price range

$48.51$48.59

52W price range

$38.78$49.77

YTD Perf.

+19.04%

YTD Flows

Annualized volatility

Fund AuM

€36M

Share class AuM

€36M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US38149W4160

TER

0.45%

Inception date

11/14/2025

Issuer

Goldman Sachs

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

21.44%

Consumer Non-Cyclicals

18.38%

Technology

15.87%

Healthcare

13.54%

Industrials

8.81%

Non-Energy Materials

6.31%

Energy

6.18%

Utilities

5.01%

Consumer Services

2.90%

Non-Corporate

1.56%

Latest GVLE news

No content available for this fund

FAQ about GVLE

GVLE is an actively managed ETF. This ETF provides exposure to Other US Equities.

GVLE carries a total expense ratio (TER) of 0.45%.

GVLE was introduced to the market on November 14, 2025.

Goldman Sachs Value Opportunities ETF, GVLE, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

GVLE oversees €36M in assets as of October 27, 2026.

GVLE follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, GVLE has significant geographic allocations in USA and Ireland.

As of August 31, 2026, GVLE focuses largely on Finance, Consumer Non-Cyclicals and Technology.

As of August 31, 2026, GVLE holds 31 positions in its portfolio, with 66.25% of assets concentrated in its top 15 holdings.

As of August 31, 2026, GVLE top three holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..

The base currency of GVLE is USD.

Top 10 holdings

Data as of 08/31/26

Amazon.com, Inc.

9.64%

Microsoft Corp.

8.98%

JPMorgan Chase & Co.

4.91%

Merck & Co., Inc.

4.78%

ConocoPhillips

4.05%

Eaton Corp. Plc

3.93%

Berkshire Hathaway, Inc.

3.93%

Thermo Fisher Scientific, Inc.

3.82%

Morgan Stanley

3.69%

Walmart, Inc.

3.34%

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