GVLE ETF

$49.41

Fund Essentials - as of Jun 30, 2026

Net Assets
$42M
Expense Ratio
0.45%
Dividend Yield (Current)
1.01%
Holdings
34
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.76%

Asset Allocation

Stocks: 98.49%
Cash: 1.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.30%
MSFTMicrosoft Corp 4.100 Feb 06 376.66%
JPM:USJp Morgan Chase & Co5.09%
MRKMerck & Co. Inc.4.34%
ETN:IEEaton Plc3.99%
Top 10 Concentration: 46.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Annually
Latest Distribution
$0.47
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how GVLE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GVLE ETF Overview

GVLE ETF (Goldman Sachs Value Opportunities ETF) is managed by Goldman Sachs Asset Management with $41.8M in net assets. GVLE expense ratio is 0.45%, holding 34 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2015-07-31.

GVLE performance shows a YTD return of 14.76%.. GVLE dividend yield stands at 1.01%, paid annually.

GVLE top holdings include Amazon.Com Inc (8.3%), Microsoft Corp 4.100 Feb 06 37 (6.7%), Jp Morgan Chase & Co (5.1%), Merck & Co. Inc. (4.3%), Eaton Plc (4.0%). View all GVLE holdings, sector breakdown, or dividend history.

GVLE can be compared against other funds using the overlap calculator or side-by-side comparison tool. GVLE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.54%
YTD
+14.76%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.0%

of portfolio

AMZNAmazon.Com Inc
8.30%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.66%

Top 10 Holdings (46.7% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncUnknown8.30%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.66%
3JPM:USJp Morgan Chase & CoFinancials5.09%
4MRKMerck & Co. Inc.Health Care4.34%
5ETN:IEEaton PlcUnknown3.99%
6BRK.BBerkshire Hathaway, Inc.Unknown3.97%
7MSMorgan StanleyFinancials3.80%
8COPConocophilipsEnergy3.62%
9TMOThermo Fisher Scientific IncHealth Care3.55%
10PGProcter & Gamble Co/The Pg Us EquityConsumer Staples3.40%