GVLEGoldman Sachs Value Opportunities ETF
Grow my money#1625 of 2944 for Grow my money
Seeks long-term capital appreciation.
Goldman Sachs · Since 2015 (10 years)
Annual Cost
0.45%
#2049 out of 5,332 ETFs
Fund Size
$40M
#3541 out of 5,332 ETFs
Dividend Yield
1.06%
Track Record
10 years
#1336 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Factor
value
Asset allocation
Stocks
99.2%
Cash
0.8%
Sector breakdown
Industrials
17.7%
Financial Services
15.4%
Consumer Cyclical
11.2%
Technology
10.8%
Healthcare
10.6%
Communication
8.6%
Energy
8.0%
Utilities
6.3%
Other
11.4%
Top holdings
Chevron CorpCVX6.4%
Alphabet Inc Class AGOOGL6.0%
JPMorgan Chase & CoJPM4.6%
Honeywell International IncHON4.2%
Amazon.com IncAMZN4.0%
Morgan StanleyMS3.9%
Bank of America CorpBAC3.8%
Ameren CorpAEE3.8%
Walmart IncWMT3.6%
L3Harris Technologies IncLHX3.4%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-7.9%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05