Goldman Sachs Value Opportunities ETF GVLE
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $39.4M
- Holdings
- 33
- 12-month distribution yield
- 0.98%
- Asset class
- Equity
Goldman Sachs Value Opportunities ETF (GVLE) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Goldman Sachs. Its category is Equity · US (equity). Its last price was US$48.24 on 19 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$39.35 million as of 31 May 2026. Its latest holdings report lists 33 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.47 a unit, a 12-month distribution yield of 0.98%.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 29 Dec 2025
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $39,351,931
- Total assets
- $39,442,173
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 33 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 6.62% | $2.6M | Equity (common) | United States | USD |
| 2 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 6.19% | $2.4M | Equity (common) | United States | USD |
| 3 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 4.82% | $1.9M | Equity (common) | United States | USD |
| 4 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 4.50% | $1.8M | Equity (common) | United States | USD |
| 5 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 4.45% | $1.8M | Equity (common) | United States | USD |
| 6 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385161066 | 3.91% | $1.5M | Equity (common) | United States | USD |
| 7 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 3.80% | $1.5M | Equity (common) | United States | USD |
| 8 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 3.53% | $1.4M | Equity (common) | United States | USD |
| 9 | EATON CORP PLC EATON CORP PLC SHS | IE00B8KQN827 | 3.31% | $1.3M | Equity (common) | Ireland | USD |
| 10 | AMEREN CORP AMEREN CORP COM | US0236081024 | 3.27% | $1.3M | Equity (common) | United States | USD |
| 11 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 3.22% | $1.3M | Equity (common) | United States | USD |
| 12 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 3.16% | $1.2M | Equity (common) | United States | USD |
| 13 | WALMART INC WALMART INC COM | US9311421039 | 3.10% | $1.2M | Equity (common) | United States | USD |
| 14 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 3.06% | $1.2M | Equity (common) | United States | USD |
| 15 | STARBUCKS CORP STARBUCKS CORP COM | US8552441094 | 2.87% | $1.1M | Equity (common) | United States | USD |
| 16 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 2.79% | $1.1M | Equity (common) | United States | USD |
| 17 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM | US5024311095 | 2.72% | $1.1M | Equity (common) | United States | USD |
| 18 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM | US14040H1059 | 2.67% | $1.1M | Equity (common) | United States | USD |
| 19 | OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM | US6795801009 | 2.58% | $1.0M | Equity (common) | United States | USD |
| 20 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM | US7739031091 | 2.43% | $957K | Equity (common) | United States | USD |
| 21 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 2.40% | $944K | Equity (common) | United States | USD |
| 22 | T-MOBILE US INC T-MOBILE US INC COM | US8725901040 | 2.34% | $922K | Equity (common) | United States | USD |
| 23 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 2.27% | $892K | Equity (common) | United States | USD |
| 24 | 3M COMPANY 3M COMPANY COM | US88579Y1010 | 2.26% | $888K | Equity (common) | United States | USD |
| 25 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 2.23% | $878K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 96.96% | |
| Short-term investment vehicles (cash funds) | 1.49% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.15% | |
| Ireland | 3.31% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.45% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 19.98% | |
| Consumer Discretionary | 15.10% | |
| Finance | 14.45% | |
| Industrials | 10.95% | |
| Health Care | 8.20% | |
| Energy | 6.03% | |
| Utilities | 5.54% | |
| Telecommunications | 4.38% | |
| Real Estate | 3.59% | |
| Basic Materials | 1.52% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4740
- 12-month yield
- 0.98%
- Frequency
- Irregular
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4740) ÷ latest price ($48.24) × 100 = 0.98%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.4740 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000094967) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GVLE and VTI Vanguard Morningstar Total Stock Market ETF
- GVLE and VOO Vanguard S&P 500 ETF
- GVLE and IVV iShares Core S&P 500 ETF
- GVLE and QQQ Invesco QQQ Trust, Series 1