Goldman Sachs Value Oppor... (GVLE)
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% (1D)
| Bid | 35.75 |
| Market Cap | n/a |
| AUM | 42.3M |
| NAV | 49.54 |
| Beta | 0.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.23 |
| Shares Out | n/a |
| Inception Date | Jul 31, 2015 |
| Ask | 63.87 |
| Volume | 397 |
| Avg. Volume (20D) | 2,440 |
| Open | 49.55 |
| Previous Close | 49.57 |
| Day's Range | 49.55 - 49.56 |
| 52-Week Range | 38.78 - 49.77 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
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
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.37% |
| Consumer Cyclical | 16.50% |
| Technology | 14.65% |
| Industrials | 14.25% |
| Healthcare | 12.60% |
Top 10 Holdings 48.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 9.53% |
| Microsoft Corp | MSFT | 7.78% |
| Jpmorgan Chase & Co | JPM | 4.91% |
| Merck & Co Inc | MRK | 4.22% |
| Eaton Corp PLC | ETN | 4.07% |
| Berkshire Hathaway I... | BRK-B | 3.99% |
| Conocophillips | COP | 3.69% |
| Morgan Stanley | MS | 3.65% |
| Thermo Fisher Scient... | TMO | 3.56% |
| Walmart Inc | WMT | 3.24% |
Dividends Dividend Yield 0.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.4740 | n/a |
