Pro Chart

Goldman Sachs Value Oppor...

NasdaqGM: GVLE · Real-Time Price · USD
49.56
-0.01 (-0.02%)
At close: Aug 14, 2026, 12:52 PM
49.57
+0.03%
After-hours: 7:34 PM

Goldman Sachs Value Opportunities ETF (GVLE) ETF Price, Holdings & Analysis

-0.02%
Bid35.75
Market Capn/a
AUM42.3M
NAV49.54
Beta0.82
EPS (ttm)n/a
PE Ratio (ttm)24.23
Shares Outn/a
Inception DateJul 31, 2015
Ask63.87
Volume397
Avg. Volume (20D)2,440
Open49.55
Previous Close49.57
Day's Range49.55 - 49.56
52-Week Range38.78 - 49.77
Holdingsn/a
Expense Ratio0.45%

About GVLE

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a portfolio of equity securities. Although it will invest primarily in publicly traded U.S. securities, it may invest up to 20% of its Net Assets in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies. The fund is non-diversified.

Asset Class Equity
Ticker Symbol GVLE
Inception Date Jul 31, 2015
Provider Goldman Sachs
Exchange NasdaqGM

Top Sectors

SectorWeight %
Financial Services18.37%
Consumer Cyclical16.50%
Technology14.65%
Industrials14.25%
Healthcare12.60%
View All Sectors

Top 10 Holdings 48.64% of assets

NameSymbolWeight
Amazon.com IncAMZN9.53%
Microsoft CorpMSFT7.78%
Jpmorgan Chase & CoJPM4.91%
Merck & Co IncMRK4.22%
Eaton Corp PLCETN4.07%
Berkshire Hathaway I...BRK-B3.99%
ConocophillipsCOP3.69%
Morgan StanleyMS3.65%
Thermo Fisher Scient...TMO3.56%
Walmart IncWMT3.24%
View More Holdings

Dividends Dividend Yield 0.96%

Ex-DividendAmountPayment Date
Dec 23, 2025$0.4740n/a
Full Dividend History
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