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Goldman Sachs Value Opportunities ETF (GVLE)
USD47.06
-0.11 (-0.23%)
NASDAQ USD US Equity
NAV
USD 47.13
-0.15% vs NAV
as of 2026-07-13
AUM
USD 40.75M
TER
0.45%
Yield (TTM)
1.01%
Distribution
Distributing · Irregular
52-week range
38.89 – 47.40
Holdings
33
Issuer
Goldman
About this ETF
The Goldman Sachs Value Opportunities ETF aims to achieve sustained growth in its asset value over an extended duration.
ISIN
US38149W4160
Issuer
Goldman
Domicile
US
Inception
2015-07-31
Asset class
Equity
Price
Top 10 holdings
| AMAZON.COM INC AMZN | 8.83% |
| MICROSOFT CORPORATION MSFT | 6.61% |
| JPMORGAN CHASE & CO JPM | 4.82% |
| MERCK & CO., INC. MRK | 4.11% |
| BERKSHIRE HATHAWAY INC. BRK-B | 3.95% |
| MORGAN STANLEY MS | 3.95% |
| EATON CORP PLC 0Y3K.L | 3.88% |
| CONOCOPHILLIPS COP | 3.43% |
| WALMART INC WMT | 3.40% |
| THE PROCTER & GAMBLE COMPANY PG | 3.37% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD47.06
-0.11 (-0.23%)
Loading historical data…
Returns
| 1 month | +5.04% |
| 3 months | +12.21% |
| 6 months | +12.80% |
| Year to date | +15.40% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -7.87% |
| Beta vs S&P 500 (1y) | 0.88 |
| Correlation vs S&P 500 (1y) | 0.84 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
46.4%
Effective holdings
27
Disclosed positions
33
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
GVLE
0.45%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-23 | 2025-12-30 | USD 0.4740 |
ESG profile
Derived from holdings
covers 89.5% of the portfolio by weight
(28 scored constituents)
Environmental
64.7
class avg 63.0
Social
65.2
class avg 62.3
Governance
65.0
class avg 64.9
Total ESG
64.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 19.0% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 19.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 19.0% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 19.0% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 19.0% |
