GVLE ETF

GVLE ETF
$47.96
See how much of GVLE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$43M
Expense Ratio
0.45%
Dividend Yield (Current)
0.98%
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: 98.51%
Cash: 1.49%
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
AMZNAmazon.Com Inc9.52%
MSFTMicrosoft Corp8.93%
JPMJpmorgan Chase4.93%
MRKMerck & Company Inc4.88%
COPConocophillips Common Stock USD 0.014.19%
Top 10 Concentration: 51.07%Report Date: Sep 1, 2026
Download all 32 holdings for GVLE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $42.9M 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 0.98%, paid annually.

GVLE top holdings include Amazon.Com Inc (9.5%), Microsoft Corp (8.9%), Jpmorgan Chase (4.9%), Merck & Company Inc (4.9%), Conocophillips Common Stock USD 0.01 (4.2%). 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

18.4%

of portfolio

AMZNAmazon.Com Inc
9.52%
MSFTMicrosoft Corp
8.93%

Top 10 Holdings (51.1% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary9.52%
2MSFTMicrosoft CorpInformation Technology8.93%
3JPMJpmorgan ChaseFinancials4.93%
4MRKMerck & Company IncHealth Care4.88%
5COPConocophillips Common Stock USD 0.01Energy4.19%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.94%
7ETN:IEEaton Corporation PlcUnknown3.85%
8TMOThermo Fisherscientific Inc.Health Care3.75%
9MSMorgan StanleyFinancials3.68%
10WMTWalmart, Inc.Consumer Staples3.40%