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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.

$49.29

-$0.27 (-0.54%) yesterday

1:30 PM 08/17/26 Closed

1D price range

$49.29$49.47

52W price range

$38.89$49.75

YTD Perf.

+21.59%

YTD Flows

Annualized volatility

Fund AuM

€37M

Share class AuM

€37M

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 - Aug 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

21.33%

Consumer Non-Cyclicals

16.96%

Technology

16.71%

Healthcare

12.33%

Industrials

8.91%

Non-Energy Materials

6.35%

Utilities

5.66%

Energy

5.34%

Consumer Services

2.89%

Unavailable

3.51%

Latest GVLE news

No content available for this fund

FAQ about GVLE

GVLE is a Active ETF. This ETF provides exposure to Other US Equities.

GVLE carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

GVLE was introduced to the market on November 14, 2025. It trades on United States

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

GVLE oversees €37M in assets as of August 14, 2026.

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

As of June 30, 2026, GVLE has significant geographic allocations in USA and Ireland.

As of June 30, 2026, GVLE focuses largely on Finance, Consumer Non-Cyclicals and Technology.

As of June 30, 2026, GVLE holds 33 positions in its portfolio, with 60.86% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

Amazon.com, Inc.

8.06%

Microsoft Corp.

6.45%

JPMorgan Chase & Co.

4.73%

Merck & Co., Inc.

4.31%

Eaton Corp. Plc

4.10%

Berkshire Hathaway, Inc.

4.04%

Morgan Stanley

3.75%

Walmart, Inc.

3.41%

Procter & Gamble Co.

3.39%

ConocoPhillips

3.29%

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