GVLE ETF

GVLE ETF
$48.67
See how much of GVLE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$40M
Expense Ratio
0.45%
Dividend Yield (Current)
1.00%
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+15.07%
1 Year+19.05%
3 Year+15.93%
5 Year+11.68%
10 Year+12.15%

Asset Allocation

Stocks: 98.54%
Bonds: 1.46%
See how much of GVLE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp9.29%
AMZNAmazon.Com Inc7.82%
MRKMerck & Company Inc4.77%
JPMJpmorgan Chase4.40%
ETN:IEEaton Corporation Plc4.38%
Top 10 Concentration: 49.50%Report Date: Oct 1, 2026
Download all 62 holdings for GVLE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.00%
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 $40.4M in net assets. GVLE expense ratio is 0.45%, holding 62 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2015-07-31.

GVLE performance shows a YTD return of 15.07%. The 1-year return is 19.05% and the 5-year return is 11.68%. GVLE dividend yield stands at 1.00%, paid annually.

GVLE top holdings include Microsoft Corp (9.3%), Amazon.Com Inc (7.8%), Merck & Company Inc (4.8%), Jpmorgan Chase (4.4%), Eaton Corporation Plc (4.4%). 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
-2.60%
YTD
+15.07%
1 Year
+19.05%
3 Year
+15.93%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.3%

of portfolio

MSFTMicrosoft Corp
9.29%
AMZNAmazon.Com Inc
7.82%
METAMeta Platforms Inc
2.20%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology9.29%
2AMZNAmazon.Com IncConsumer Discretionary7.82%
3MRKMerck & Company IncHealth Care4.77%
4JPMJpmorgan ChaseFinancials4.40%
5ETN:IEEaton Corporation PlcUnknown4.38%
6TMOThermo Fisherscientific Inc.Health Care4.14%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.99%
8COPConocophillips Common Stock USD 0.01Energy3.98%
9WMTWalmart, Inc.Consumer Staples3.40%
10MSMorgan StanleyFinancials3.33%