GVLE
Goldman Sachs Value Opportunities ETF
1W: -0.9%
1M: -1.5%
3M: +0.5%
YTD: +16.0%
$47.60
+0.24 (+0.51%)
Weekly Expected Move ±1.4%
$46
$47
$48
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$40M
Holdings31
Top 10 Wt49.6%
Volume2,524
Avg Volume3,140
Beta0.81
Portfolio Fundamentals
P/E23.6
P/B5.0
Div Yield1.40%
ROE23.4%
% Profitable91%
Inception2025-11-17
Sector Allocation
Financial Services
16.9%
Healthcare
16.1%
Technology
15.5%
Consumer Cyclical
12.6%
Industrials
12.0%
Consumer Defensive
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 9.17% | $4.0M | 7,946 |
| 2 | AMAZON.COM INC | AMZN | 7.73% | $3.4M | 13,818 |
| 3 | MERCK & CO., INC. | MRK | 4.92% | $2.2M | 14,528 |
| 4 | JPMORGAN CHASE & CO | JPM | 4.39% | $1.9M | 5,784 |
| 5 | EATON CORP PLC | 0Y3K.L | 4.32% | $1.9M | 4,392 |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 4.29% | $1.9M | 2,781 |
| 7 | BERKSHIRE HATHAWAY INC. | BRK-B | 3.99% | $1.8M | 3,499 |
| 8 | CONOCOPHILLIPS | COP | 3.90% | $1.7M | 13,720 |
| 9 | WALMART INC | WMT | 3.47% | $1.5M | 14,316 |
| 10 | MORGAN STANLEY | MS | 3.40% | $1.5M | 7,768 |