GVLE
Goldman Sachs Value Opportunities ETF
GVLE
Closed
$48.76
Closed
-(-)
At close
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About
GVLE was created on 2025-11-17 by Goldman Sachs. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 43.29m in AUM and 32 holdings. GVLE is an actively managed ETF, investing in US companies considered to be undervalued. The fund seeks long-term capital appreciation through fundamental stock selection.
Company
Goldman Sachs
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US38149W4160
Website
Key stats
Open
$48.62
Volume
219.00
AUM
$43.28M
Prev. close
$48.52
Expense ratio
0.45%
P/E
26.32
$48.62
Day’s Range
$48.62
$38.78
52W Range
$49.77
What’s in the fund
32
Total holdings
AMAZON.COM INC
9.17%
MICROSOFT CORPORATION
7.97%
JPMORGAN CHASE & CO
4.85%
MERCK & CO., INC.
4.85%
EATON CORP PLC
4.09%
CONOCOPHILLIPS
3.93%
BERKSHIRE HATHAWAY INC.
3.84%
THERMO FISHER SCIENTIFIC INC
3.75%
MORGAN STANLEY
3.65%
Others
53.90%
Returns
Performance
_
Difference
_
Goldman Sachs Value Opportunities ETF
Dec
30
Dividends
The last payment date was Dec 30, 2025
Div. per Share
$0.47
Div. Yield
0.98%
Div. Growth YoY
-
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