GVLEGoldman Sachs Value Opportunities ETF

Grow my money10y track recordRanked #1,731 of 2,960 in this goal

Seeks long-term capital appreciation.

By Goldman Sachs · Launched 2015

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$39M

#3,783 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

10 years

#1,325 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,913+19.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 41.7% of fundmoderately concentrated

JPMorgan Chase & Co

4.7%

Bank of America Corp

4.7%

Morgan Stanley

4.6%

Capital One Financial Corp

4.3%

Walmart Inc

4.1%

Ameren Corp

4.0%

Amazon.com Inc

4.0%

Thermo Fisher Scientific Inc

3.9%

Abbott Laboratories

3.7%

Meta Platforms Inc

3.5%

Asset allocation

Stocks

98.5%

Cash

1.5%

By sector

Industrials

17.7%

Technology

15.9%

Financial Services

14.9%

Consumer Cyclical

11.8%

Healthcare

9.4%

Communication

9.3%

Energy

6.2%

Utilities

5.7%

Other

9.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in equity securities of value companies with competitive advantages and growth potential. Focuses on U.S. stocks but may allocate up to 20% to foreign securities, including emerging markets.
Inception date: July 31, 2015
Fund family: Goldman Sachs