GVLE Holdings
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
ETF-Level Metrics
AUM$40M
Holdings31
Top 10 Wt49.6%
Beta0.81
% Profitable91%
Coverage96%
Portfolio Valuation
P/E23.6
P/B5.0
P/S4.6
EV/EBITDA16.3
P/FCF43.4
PEG1.10
Profitability & Returns
Gross Margin49.9%
Net Margin19.4%
ROE23.4%
ROA5.9%
ROIC15.7%
Div Yield1.40%
Leverage & Liquidity
Debt/Equity0.86
Debt/Assets0.22
Net Debt/EBITDA-0.6x
Interest Cov4.7x
Current Ratio0.94
Quick Ratio0.90
Growth (YoY)
Revenue+12.6%
Net Income+26.7%
EPS+27.0%
FCF+39.9%
EBITDA+22.6%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F6.6
Altman Z4.98
IS Quality73.2
IS Overall60.7
IS Value50.7
Median P/E28.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 16.9% | 13.3 |
| Healthcare | 5 | 16.1% | 51.9 |
| Technology | 4 | 15.5% | 82.9 |
| Consumer Cyclical | 3 | 12.6% | 33.0 |
| Industrials | 4 | 12.0% | 38.4 |
| Consumer Defensive | 2 | 6.8% | 29.6 |
| Energy | 2 | 5.8% | 12.0 |
| Utilities | 2 | 4.8% | 17.3 |
| Real Estate | 2 | 3.6% | 28.1 |
| Basic Materials | 1 | 2.3% | 11.8 |
| Communication Services | 1 | 2.2% | 27.1 |
| Other | 1 | 1.5% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 3.99% | 4 | Bullish | 3 | 3 | -1.4% |
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 9.17% | $4.0M | 7,946 | 28.8 | $3.8T | Technology |
| 2 | AMAZON.COM INC | AMZN | 7.73% | $3.4M | 13,818 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | MERCK & CO., INC. | MRK | 4.92% | $2.2M | 14,528 | 114.5 | $356.4B | Healthcare |
| 4 | JPMORGAN CHASE & CO | JPM | 4.39% | $1.9M | 5,784 | 14.3 | $890.6B | Financial Services |
| 5 | EATON CORP PLC | 0Y3K.L | 4.32% | $1.9M | 4,392 | 44.2 | $169.7B | Industrials |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 4.29% | $1.9M | 2,781 | 35.2 | $242.1B | Healthcare |
| 7 | BERKSHIRE HATHAWAY INC. | BRK-B | 3.99% | $1.8M | 3,499 | 12.7 | $1.1T | Financial Services |
| 8 | CONOCOPHILLIPS | COP | 3.90% | $1.7M | 13,720 | 16.8 | $154.4B | Energy |
| 9 | WALMART INC | WMT | 3.47% | $1.5M | 14,316 | 37.6 | $829.7B | Consumer Defensive |
| 10 | MORGAN STANLEY | MS | 3.40% | $1.5M | 7,768 | 15.3 | $300.2B | Financial Services |
| 11 | THE PROCTER & GAMBLE COMPANY | PG | 3.37% | $1.5M | 10,012 | 21.5 | $344.5B | Consumer Defensive |
| 12 | JOHNSON & JOHNSON | JNJ | 3.09% | $1.4M | 5,084 | 29.6 | $617.0B | Healthcare |
| 13 | BANK OF AMERICA CORP | BAC | 2.79% | $1.2M | 22,350 | 12.2 | $381.4B | Financial Services |
| 14 | NEXTERA ENERGY, INC. | NEE | 2.75% | $1.2M | 15,988 | 17.2 | $160.3B | Utilities |
| 15 | 3M COMPANY | MMM | 2.67% | $1.2M | 6,987 | 28.6 | $83.5B | Industrials |
| 16 | STARBUCKS CORP. | SBUX | 2.65% | $1.2M | 12,261 | 54.4 | $108.0B | Consumer Cyclical |
| 17 | ROCKWELL AUTOMATION INC | ROK | 2.52% | $1.1M | 2,574 | 42.5 | $50.6B | Industrials |
| 18 | HONEYWELL AEROSPACE INC. | HONA | 2.45% | $1.1M | 6,940 | — | $49.0B | Industrials |
| 19 | CAPITAL ONE FINANCIAL CORP | COF | 2.34% | $1.0M | 5,243 | 12.0 | $119.5B | Financial Services |
| 20 | MARTIN MARIETTA MATERIALS,INC | MLM | 2.33% | $1.0M | 2,148 | 11.8 | $29.0B | Basic Materials |
| 21 | CARDINAL HEALTH, INC. | CAH | 2.29% | $1.0M | 4,500 | 31.4 | $53.5B | Healthcare |
| 22 | ADVANCED MICRO DEVICES INC. | AMD | 2.25% | $991,554 | 1,632 | 160.9 | $1.0T | Technology |
| 23 | META PLATFORMS INC-CLASS A | META | 2.23% | $981,852 | 1,329 | 27.1 | $1.9T | Communication Services |
| 24 | TJX COMPANIES INC (NEW) | TJX | 2.19% | $966,437 | 7,223 | 24.5 | $146.6B | Consumer Cyclical |
| 25 | ARISTA NETWORKS, INC. | ANET | 2.17% | $955,471 | 4,710 | 64.6 | $261.1B | Technology |
| 26 | VIVMARK RESIDENTIAL | EQR | 2.10% | $926,324 | 15,099 | 27.6 | $23.9B | Real Estate |
| 27 | AMEREN CORPORATION | AEE | 2.00% | $880,195 | 8,780 | 17.4 | $27.7B | Utilities |
| 28 | COHERENT CORP | COHR | 1.95% | $861,727 | 2,949 | 77.5 | $65.9B | Technology |
| 29 | EXPAND ENERGY CORP | EXE | 1.86% | $818,145 | 9,719 | 7.3 | $19.8B | Energy |
| 30 | US DOLLAR Private | — | 1.49% | $655,464 | — | — | — | — |
| 31 | EDWARDS LIFESCIENCES CORPORATION | EW | 1.48% | $653,466 | 7,419 | 48.9 | $49.0B | Healthcare |
| 32 | PROLOGIS INC | PLD | 1.48% | $654,033 | 4,932 | 28.6 | $120.3B | Real Estate |