GVLEGoldman Sachs Value Opportunities ETF
Seeks long-term capital appreciation.
By Goldman Sachs · Launched 2015
Annual Cost
0.45%
#2,239 of 5,861 · average
Fund Size
$41M
#3,845 of 5,861 · mid-size
Return (1Y)Goal
N/A
Track Record
11 years
#1,305 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,463+24.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 41.3% of fundmoderately concentrated
Alphabet Inc.
5.0%
Chevron Corp.
4.6%
Morgan Stanley
4.3%
Honeywell International Inc.
4.3%
JPMorgan Chase & Co.
4.2%
Bank of America Corp.
4.1%
Amazon.com, Inc.
3.8%
Capital One Financial Corp.
3.7%
Johnson & Johnson
3.7%
Ameren Corp.
3.6%
Asset allocation
Stocks
100.0%
By sector
Financial Services
17.9%
Technology
16.7%
Industrials
14.8%
Consumer Cyclical
14.7%
Healthcare
12.3%
Consumer Defensive
6.8%
Utilities
5.7%
Energy
5.3%
Other
5.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-7.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in equity securities, focusing on quality companies with competitive advantages and sustainable growth potential. Invests primarily in publicly traded U.S. securities, with up to 20% in foreign securities, including emerging markets. Not an index fund.
- Inception date
- July 31, 2015
- Fund family
- Goldman Sachs
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Data updated on 2026-08-04