GVLE ETF

GVLE ETF
$48.04
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Fund Essentials - as of Sep 15, 2026

Net Assets
$45M
Expense Ratio
0.45%
Dividend Yield (Current)
0.98%
Holdings
62
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+18.14%
1 Year+22.79%
3 Year+15.93%
5 Year+11.68%
10 Year+12.15%

Asset Allocation

Stocks: 97.95%
Bonds: 2.05%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc9.00%
MSFTMicrosoft Corp8.84%
MRKMerck & Company Inc4.75%
JPMJpmorgan Chase4.63%
COPConocophillips Common Stock USD 0.014.25%
Top 10 Concentration: 50.48%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
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

GVLE ETF Overview

GVLE ETF (Goldman Sachs Value Opportunities ETF) is managed by Goldman Sachs Asset Management with $45.2M in net assets. GVLE expense ratio is 0.45%, holding 62 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2015-07-31.

GVLE performance shows a YTD return of 18.14%. The 1-year return is 22.79% and the 5-year return is 11.68%. GVLE dividend yield stands at 0.98%, paid annually.

GVLE top holdings include Amazon.Com Inc (9.0%), Microsoft Corp (8.8%), Merck & Company Inc (4.8%), Jpmorgan Chase (4.6%), Conocophillips Common Stock USD 0.01 (4.3%). Go to all GVLE holdings, GVLE sectors, or GVLE dividends.

GVLE can be compared against other funds. Use GVLE overlap to find shared positions, or GVLE vs another fund for a side-by-side view. GVLE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.29%
YTD
+18.14%
1 Year
+22.79%
3 Year
+15.93%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.8%

of portfolio

AMZNAmazon.Com Inc
9.00%
MSFTMicrosoft Corp
8.84%

Top 10 Holdings (50.5% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary9.00%
2MSFTMicrosoft CorpInformation Technology8.84%
3MRKMerck & Company IncHealth Care4.75%
4JPMJpmorgan ChaseFinancials4.63%
5COPConocophillips Common Stock USD 0.01Energy4.25%
6ETN:IEEaton Corporation PlcUnknown4.06%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials4.01%
8TMOThermo Fisherscientific Inc.Health Care3.79%
9MSMorgan StanleyFinancials3.73%
10WMTWalmart, Inc.Consumer Staples3.42%