Total Holdings
32
As of Oct 4, 2026
Goldman Sachs Value Opportunities ETF
GVLENASDAQGoldman SachsEquity
$48.31Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $39.74M
- Expense ratio
- 0.45%
- Dividend yield
- 0.98%
- Holdings
- 32
- 52-week range
- $38.78$49.77
- Volume (live)
- -
- Avg. volume (3M)
- 6.71K
GVLE ETF Holdings: Goldman Sachs Value Opportunities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
51.5%
Share of fund assets
Assets (AUM)
$39.74M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 32 GVLE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 9.29% |
| 2 |  | Amazon.com, Inc | Stock | 9.07% |
| 3 |  | Merck & Co., Inc | Stock | 4.81% |
| 4 |  | JPMorgan Chase & Co | Stock | 4.57% |
| 5 |  | Eaton Corporation plc | Stock | 4.38% |
| 6 |  | Thermo Fisher Scientific Inc. | Stock | 4.14% |
| 7 |  | ConocoPhillips | Stock | 4.13% |
| 8 |  | Berkshire Hathaway Inc. | Stock | 3.99% |
| 9 |  | Morgan Stanley | Stock | 3.74% |
| 10 |  | Walmart Inc. | Stock | 3.40% |
| 11 |  | The Procter & Gamble Company | Stock | 3.29% |
| 12 |  | Bank of America Corporation | Stock | 3.11% |
| 13 |  | Johnson & Johnson | Stock | 3.05% |
| 14 |  | NextEra Energy, Inc | Stock | 2.99% |
| 15 |  | Starbucks Corporation | Stock | 2.79% |
| 16 |  | 3M Company | Stock | 2.61% |
| 17 |  | Rockwell Automation, Inc. | Stock | 2.60% |
| 18 |  | Capital One Financial Corporation | Stock | 2.50% |
| 19 |  | Martin Marietta Materials, Inc | Stock | 2.45% |
| 20 | HONA | Honeywell Aerospace Inc. | Stock | 2.44% |
| 21 |  | Cardinal Health, Inc | Stock | 2.41% |
| 22 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Stock | 2.40% |
| 23 |  | Advanced Micro Devices, Inc. | Stock | 2.29% |
| 24 |  | Equity Residential | Stock | 2.23% |
| 25 |  | The TJX Companies, Inc. | Stock | 2.20% |
| 26 |  | Arista Networks, Inc. | Stock | 2.20% |
| 27 |  | Meta Platforms, Inc. | Stock | 2.20% |
| 28 | CHK | Chesapeake Energy Corporation | Stock | 2.13% |
| 29 |  | Ameren Corporation | Stock | 2.09% |
| 30 |  | Coherent, Inc | Stock | 1.98% |
| 31 |  | Prologis, Inc | Stock | 1.52% |
| 32 |  | Edwards Lifesciences Corporation | Stock | 1.43% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Goldman Sachs Value Opportunities ETF Holdings
What are the top holdings in GVLE?
As of Oct 4, 2026, Goldman Sachs Value Opportunities ETF (GVLE) holds 32 securities. The largest are Microsoft Corporation (9.29%), Amazon.com, Inc (9.07%), Merck & Co., Inc (4.81%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GVLE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 51.5% of GVLE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GVLE's sector allocation?
The Sector Allocation chart shows how GVLE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GVLE invest in?
GVLE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GVLE ETF?
GVLE's diversification can be assessed by reviewing its 32 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.