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GVLE — Goldman Sachs Value Opportunities ETF | ETF Tracker

GVLE

Goldman Sachs Value Opportunities ETF

Goldman · Commodities

$48.92▲ +0.5% last session▲ +18.4% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

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ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.5%	▲ +3.3%	▲ +0.9%	▲ +20.0%	—	—	—	▲ +25.1%
Peer average	▼ −0.6%	▼ −2.3%	▼ −0.1%	▲ +4.2%	▲ +7.0%	▲ +97.7%	▲ +88.0%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in GVLE

What’s in this fund

GVLEGoldman Sachs Value Opportunities ETF

29 holdings

As of Oct 30, 2026

Financial Services17.7%

JPM4.8%BRK-B4.5%MS4.0%COF2.4%MRSH2.0%

Technology14.9%

MSFT9.3%AMD2.1%ANET1.9%COHR1.6%

Healthcare14.6%

MRK5.6%TMO4.4%CAH2.5%EW2.2%

Consumer Cyclical13.0%

AMZN7.5%SBUX2.9%TJX2.7%

Industrials11.6%

0Y3K.L3.8%

MMM2.7%ROK2.6%HONA2.5%

Consumer Defensive8.0%

WMT4.5%PG3.5%

Energy6.5%

COP4.5%EXE1.9%

Utilities5.0%

NEE2.9%AEE2.1%

Real Estate2.7%

Basic Materials2.5%

Communication Services1.8%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 · as of Oct 30, 2026

1MSFTMICROSOFT CORPORATION9.32%2AMZNAMAZON.COM INC7.49%3MRKMERCK & CO., INC.5.56%4JPMJPMORGAN CHASE & CO4.80%5COPCONOCOPHILLIPS4.54%6BRK-BBERKSHIRE HATHAWAY INC.4.50%7WMTWALMART INC4.48%8TMOTHERMO FISHER SCIENTIFIC INC4.35%9MSMORGAN STANLEY4.00%

100Y3K.LEATON CORP PLC3.83%

11PGTHE PROCTER & GAMBLE COMPANY3.55%12NEENEXTERA ENERGY, INC.2.91%13SBUXSTARBUCKS CORP.2.86%14MMM3M COMPANY2.75%15TJXTJX COMPANIES INC (NEW)2.66%16EQRVIVMARK RESIDENTIAL2.65%17ROKROCKWELL AUTOMATION INC2.58%18MLMMARTIN MARIETTA MATERIALS,INC2.54%19CAHCARDINAL HEALTH, INC.2.50%20HONAHONEYWELL AEROSPACE INC.2.46%

Go deeper

Prospectus & documentsRead the official filings

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Fund factsStructure & strategy

Issuer: Goldman
Inception: 2015-07-31
Exchange: NASDAQ
CUSIP: 38149W416
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

The Goldman Sachs Value Opportunities ETF aims to achieve sustained growth in its asset value over an extended duration.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $48.68
NAV provider updated: 2026-10-29 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 5.5K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 1.0%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2025-12-23

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2025-12-23	2025-12-30	$0.47

Fees & costsWhat ownership costs

Net expense ratio: 0.45%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $45.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 4/5 · rule-based
Annualized volatility · 1Y: —
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: —

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind GVLE.

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