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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
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