GLD vs GVLE
YTDYear to date
GVLE wins+28.3 pts
Past year
Level
Fee
GLD winslower fee
Yield
GVLE wins+1.0 pt
AUM
GLD3238.3× more
2–1GVLE wins
GLD and GVLE · year-to-date · as of Nov 5, 2026 · AUM not scored
GVLE vs S&P 500
3M$49.85 · +2.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return+2.7%+3.3%+1.5%+22.2%———+27.5%
Peer average+2.3%−3.2%−3.4%+4.2%+7.0%+100.2%+88.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Goldman Sachs GVLE and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
GVLE’s Holdings
TodayMSFTMicrosoft9.2%AMZN7.8%MRK5.5%JPM4.8%BRK-B4.7%WMT4.7%COP4.4%TMO4.3%MS3.9%0Y3K.L3.8%PG3.6%NEE3.0%SBUX2.9%MMM2.8%EQR2.7%MLM2.6%TJX2.6%ROK2.6%CAH2.5%HONA2.4%COF2.4%EW2.2%7 more
Financial ServicesTechnologyHealthcareConsumer CyclicalIndustrialsConsumer DefensiveOther
Goldman Sachs GVLE · 29 holdings · tile size = share of the fund · as of Nov 4, 2026
All 47 Gold ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | GoldReadDesk | 0.40% | — | −6.0% | −6.0% | $131B | |
| 2 | IAU | Gold TrustReadDesk | 0.25% | — | −5.9% | −5.9% | $59.9B | |
| 3 | GLDM | Gold MiniShares TrustReadDesk | 0.10% | — | −5.8% | −5.8% | $29.7B | |
| 4 | IAUM | Gold Trust MicroReadDesk | 0.09% | — | −5.8% | −5.8% | $8.2B | |
| 5 | SGOL | abrdn Physical GoldReadDesk | 0.17% | — | −5.8% | −5.8% | $6.9B | |
| 6 | GSIE | Goldman Sachs ActiveBeta International EquityReadDesk | 0.25% | 2.6% | +12.6% | +12.6% | $5.9B | |
| 7 | GSUS | Goldman Sachs MarketBeta U.S. EquityReadDesk | 0.09% | 1.0% | +13.0% | +13.0% | $3.5B | |
| 8 | OUNZ | VanEck Merk GoldReadDesk | 0.25% | — | −5.9% | −5.9% | $2.6B | |
| 9 | AAAU | Goldman Sachs Physical GoldReadDesk | 0.18% | — | −5.9% | −5.9% | $2.5B | |
| 10 | GUSA | Goldman Sachs MarketBeta US 1000 EquityReadDesk | 0.10% | 1.0% | +12.9% | +12.9% | $2.4B | |
| 11 | GSWO | Goldman Sachs ActiveBeta World EquityReadDesk | 0.15% | 1.4% | new | new | $1.8B | |
| 12 | GEM | Goldman Sachs ActiveBeta Emerging Markets EquityReadDesk | 0.59% | 2.0% | +13.2% | +13.2% | $1.6B | |
| 13 | BAR | GraniteShares Gold TrustReadDesk | 0.17% | — | −5.9% | −5.9% | $1.3B | |
| 14 | GSSC | Goldman Sachs ActiveBeta U.S. Small Cap EquityReadDesk | 0.20% | 1.0% | +18.1% | +18.1% | $1.1B | |
| 15 | GSID | Goldman Sachs MarketBeta International EquityReadDesk | 0.25% | 2.5% | +11.8% | +11.8% | $1.0B | |
| 16 | GTOP | Goldman Sachs Technology OpportunitiesReadDesk | 0.65% | — | +18.1% | +18.1% | $689M |
1–16 of 47Page 1 of 3
Gold · current AUM · as of Nov 5, 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% | — | +3.7% | −6.0% | +1.0% | $131B | |
| 2 | IAU | iShares Gold TrustReadVersus | 0.25% | — | +3.7% | −5.9% | +1.1% | $59.9B | |
| 3 | GLDM | SPDR Gold MiniShares TrustReadVersus | 0.10% | — | +3.7% | −5.8% | +1.3% | $29.7B | |
| 4 | IAUM | iShares Gold Trust MicroReadVersus | 0.09% | — | +3.7% | −5.8% | +1.3% | $8.2B | |
| 5 | SGOL | abrdn Physical Gold Shares ETFReadVersus | 0.17% | — | +3.7% | −5.8% | +1.2% | $6.9B | |
| 6 | GVLE | Goldman Sachs Value Opportunities ETFThis fund | 0.45% | 1.0% | +2.7% | +22.2% | new | $40.5M |
#3 of 41 this year · #28 cheapest of 47 · sorted by assetsOpen the Commodities table →
GVLE and its peer group · total return · as of Nov 5, 2026
Cards for This View
GVLE’s Top 10 Holdings
Today53.1%of GVLE sits in these 10
5BRK-BBerkshire Hathaway4.66%
100Y3K.LEaton3.84%
Goldman Sachs GVLE · weight in the fund · as of Nov 4, 2026
GVLE’s Holdings
TodayMSFTMicrosoft9.2%AMZN7.8%MRK5.5%JPM4.8%BRK-B4.7%WMT4.7%COP4.4%TMO4.3%MS3.9%0Y3K.L3.8%PG3.6%NEE3.0%SBUX2.9%MMM2.8%EQR2.7%MLM2.6%TJX2.6%ROK2.6%CAH2.5%HONA2.4%COF2.4%EW2.2%7 more
Financial ServicesTechnologyHealthcareConsumer CyclicalIndustrialsConsumer DefensiveOther
Goldman Sachs GVLE · 29 holdings · tile size = share of the fund · as of Nov 4, 2026
GVLE vs Peer Average
YTDGVLEAvsBPeer average
1D+2.7%+2.3%
1M+3.3%−3.2%
3M+1.5%−3.4%
YTD+22.2%+4.2%
1Y[…]+7.0%
3Y[…]+100.2%
5Y[…]+88.1%
4–0GVLE wins
46 Gold peers · each row scaled to its leader