GVLE ETF

GVLE ETF
$48.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$43M
Expense Ratio
0.45%
Dividend Yield (Current)
1.00%
Holdings
32
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+18.69%
1 Year+22.79%
3 Year+15.93%
5 Year+11.68%
10 Year+12.15%

Asset Allocation

Stocks: 98.39%
Cash: 1.61%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.30%
MSFTMicrosoft Corp6.66%
JPMJpmorgan Chase5.09%
MRKMerck & Company Inc4.34%
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)
1.00%
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 $43.3M in net assets. GVLE expense ratio is 0.45%, holding 32 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2015-07-31.

GVLE performance shows a YTD return of 18.69%. The 1-year return is 22.79% and the 5-year return is 11.68%. GVLE dividend yield stands at 1.00%, paid annually.

GVLE top holdings include Amazon.Com Inc (8.3%), Microsoft Corp (6.7%), Jpmorgan Chase (5.1%), Merck & Company Inc (4.3%), Eaton Plc (4.0%). 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
+2.65%
YTD
+18.69%
1 Year
+22.79%
3 Year
+15.93%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.0%

of portfolio

AMZNAmazon.Com Inc
8.30%
MSFTMicrosoft Corp
6.66%

Top 10 Holdings (46.7% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary8.30%
2MSFTMicrosoft CorpInformation Technology6.66%
3JPMJpmorgan ChaseFinancials5.09%
4MRKMerck & Company IncHealth Care4.34%
5ETN:IEEaton PlcUnknown3.99%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.97%
7MSMorgan StanleyFinancials3.80%
8COPConocophillips Common Stock USD 0.01Energy3.62%
9TMOThermo Fisherscientific Inc.Health Care3.55%
10PGProcter & Gamble CompanyConsumer Staples3.40%