GLD vs GVLE
YTDYear to date
GVLE wins+25.7 pts
Past year
Level
Fee
GLD winslower fee
Yield
GVLE wins+1.0 pt
AUM
GLD3359.7× more
2–1GVLE wins
GLD and GVLE · year-to-date · as of Nov 10, 2026 · AUM not scored
GVLE vs S&P 500
1W$49.53 · +2.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX
Total return+2.5%+2.5%−0.2%+21.5%———+26.7%
Peer average+2.5%−2.9%−4.6%+4.5%+8.9%+99.2%+90.0%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Goldman Sachs GVLE and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
GVLE’s Holdings
TodayMSFTMicrosoft9.4%AMZN8.1%MRK5.6%BRK-B4.8%JPM4.7%WMT4.7%TMO4.3%COP4.2%MS3.9%PG3.7%EQR3.4%0Y3K.L3.4%NEE3.1%MMM2.9%SBUX2.9%CAH2.7%MRSH2.7%TJX2.6%MLM2.5%HONA2.4%COF2.4%EW2.4%6 more
Financial ServicesHealthcareTechnologyConsumer CyclicalIndustrialsConsumer DefensiveOther
Goldman Sachs GVLE · 28 holdings · tile size = share of the fund · as of Nov 9, 2026
All 46 Gold ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | GoldReadDesk | 0.40% | — | −4.2% | −4.2% | $136B | |
| 2 | IAU | Gold TrustReadDesk | 0.25% | — | −4.2% | −4.2% | $61.0B | |
| 3 | GLDM | Gold MiniShares TrustReadDesk | 0.10% | — | −4.1% | −4.1% | $30.8B | |
| 4 | IAUM | Gold Trust MicroReadDesk | 0.09% | — | −4.0% | −4.0% | $8.3B | |
| 5 | SGOL | abrdn Physical GoldReadDesk | 0.17% | — | −5.8% | −5.8% | $6.9B | |
| 6 | GSIE | Goldman Sachs ActiveBeta International EquityReadDesk | 0.25% | 2.6% | +11.6% | +11.6% | $5.9B | |
| 7 | GSUS | Goldman Sachs MarketBeta U.S. EquityReadDesk | 0.09% | 1.0% | +11.0% | +11.0% | $3.4B | |
| 8 | OUNZ | VanEck Merk GoldReadDesk | 0.25% | — | −4.1% | −4.1% | $2.6B | |
| 9 | AAAU | Goldman Sachs Physical GoldReadDesk | 0.18% | — | −4.1% | −4.1% | $2.5B | |
| 10 | GUSA | Goldman Sachs MarketBeta US 1000 EquityReadDesk | 0.10% | 1.0% | +11.1% | +11.1% | $2.3B | |
| 11 | GSWO | Goldman Sachs ActiveBeta World EquityReadDesk | 0.15% | 1.5% | new | new | $1.7B | |
| 12 | GEM | Goldman Sachs ActiveBeta Emerging Markets EquityReadDesk | 0.59% | 2.0% | +12.5% | +12.5% | $1.6B | |
| 13 | BAR | GraniteShares Gold TrustReadDesk | 0.17% | — | −4.1% | −4.1% | $1.3B | |
| 14 | GSSC | Goldman Sachs ActiveBeta U.S. Small Cap EquityReadDesk | 0.20% | 1.0% | +16.5% | +16.5% | $1.0B | |
| 15 | GSID | Goldman Sachs MarketBeta International EquityReadDesk | 0.25% | 2.5% | +11.0% | +11.0% | $972M | |
| 16 | GTOP | Goldman Sachs Technology OpportunitiesReadDesk | 0.65% | — | +15.7% | +15.7% | $643M |
1–16 of 46Page 1 of 3
Gold · current AUM · as of Nov 10, 2026
GVLE Payouts by Year
1YLatest payout, Dec 2025
$0.47
a share
1.0% yield
1.0% yield
1 years added up
$0.47 a share
$0.47 a share
Goldman Sachs GVLE · per-share distributions by ex-date · 2025–2025
GVLE’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold SharesReadVersus | 0.40% | — | +1.9% | −4.2% | +3.7% | $136B | |
| 2 | IAU | iShares Gold TrustReadVersus | 0.25% | — | +1.8% | −4.2% | +3.7% | $61.0B | |
| 3 | GLDM | SPDR Gold MiniShares TrustReadVersus | 0.10% | — | +1.9% | −4.1% | +4.0% | $30.8B | |
| 4 | IAUM | iShares Gold Trust MicroReadVersus | 0.09% | — | +1.9% | −4.0% | +4.0% | $8.3B | |
| 5 | SGOL | abrdn Physical Gold Shares ETFReadVersus | 0.17% | — | −0.8% | −5.8% | +1.9% | $6.9B | |
| 6 | GVLE | Goldman Sachs Value Opportunities ETFThis fund | 0.45% | 1.0% | +2.5% | +21.5% | new | $40.3M |
#2 of 40 this year · #28 cheapest of 46 · sorted by assetsOpen the Commodities table →
GVLE and its peer group · total return · as of Nov 10, 2026
Cards for This View
GVLE’s Top 10 Holdings
Today53.4%of GVLE sits in these 10
Goldman Sachs GVLE · weight in the fund · as of Nov 9, 2026
GVLE’s Holdings
TodayMSFTMicrosoft9.4%AMZN8.1%MRK5.6%BRK-B4.8%JPM4.7%WMT4.7%TMO4.3%COP4.2%MS3.9%PG3.7%EQR3.4%0Y3K.L3.4%NEE3.1%MMM2.9%SBUX2.9%CAH2.7%MRSH2.7%TJX2.6%MLM2.5%HONA2.4%COF2.4%EW2.4%6 more
Financial ServicesHealthcareTechnologyConsumer CyclicalIndustrialsConsumer DefensiveOther
Goldman Sachs GVLE · 28 holdings · tile size = share of the fund · as of Nov 9, 2026
GVLE vs Peer Average
YTDGVLEAvsBPeer average
1D+2.5%+2.5%
1M+2.5%−2.9%
3M−0.2%−4.6%
YTD+21.5%+4.5%
1Y[…]+8.9%
3Y[…]+99.2%
5Y[…]+90.0%
3–1GVLE wins
45 Gold peers · each row scaled to its leader