GLD vs GVLE
YTDYear to date
GVLE wins+24.5 pts
Past year
Level
Fee
GLD winslower fee
Yield
GVLE wins+1.0 pt
AUM
GLD3245.0× more
2–1GVLE wins
GLD and GVLE · year-to-date · as of Nov 6, 2026 · AUM not scored
GVLE vs S&P 500
YTD$48.33 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.2%+1.0%−2.4%+18.5%———+23.6%
Peer average+0.1%−4.2%−7.1%+1.4%+5.2%+96.3%+84.4%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Goldman Sachs GVLE and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
GVLE’s Holdings
TodayMSFTMicrosoft9.6%AMZN8.1%MRK5.7%BRK-B4.8%WMT4.8%JPM4.8%TMO4.2%COP4.2%MS3.9%PG3.7%0Y3K.L3.2%NEE3.2%MMM2.9%SBUX2.9%EQR2.8%CAH2.7%TJX2.6%MLM2.5%COF2.4%EW2.3%HONA2.3%AEE2.2%7 more
Financial ServicesTechnologyHealthcareConsumer CyclicalIndustrialsConsumer DefensiveOther
Goldman Sachs GVLE · 29 holdings · tile size = share of the fund · as of Nov 6, 2026
All 47 Gold ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | GoldReadDesk | 0.40% | — | −6.0% | −6.0% | $135B | |
| 2 | IAU | Gold TrustReadDesk | 0.25% | — | −5.9% | −5.9% | $61.0B | |
| 3 | GLDM | Gold MiniShares TrustReadDesk | 0.10% | — | −5.8% | −5.8% | $30.5B | |
| 4 | IAUM | Gold Trust MicroReadDesk | 0.09% | — | −5.0% | −5.0% | $8.3B | |
| 5 | SGOL | abrdn Physical GoldReadDesk | 0.17% | — | −5.8% | −5.8% | $7.0B | |
| 6 | GSIE | Goldman Sachs ActiveBeta International EquityReadDesk | 0.25% | 2.7% | +8.6% | +8.6% | $6.0B | |
| 7 | GSUS | Goldman Sachs MarketBeta U.S. EquityReadDesk | 0.09% | 1.0% | +8.3% | +8.3% | $3.5B | |
| 8 | OUNZ | VanEck Merk GoldReadDesk | 0.25% | — | −5.9% | −5.9% | $2.7B | |
| 9 | AAAU | Goldman Sachs Physical GoldReadDesk | 0.18% | — | −5.9% | −5.9% | $2.6B | |
| 10 | GUSA | Goldman Sachs MarketBeta US 1000 EquityReadDesk | 0.10% | 1.0% | +8.4% | +8.4% | $2.4B | |
| 11 | GSWO | Goldman Sachs ActiveBeta World EquityReadDesk | 0.15% | 1.5% | new | new | $1.8B | |
| 12 | GEM | Goldman Sachs ActiveBeta Emerging Markets EquityReadDesk | 0.59% | 2.1% | +9.2% | +9.2% | $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% | +13.2% | +13.2% | $1.1B | |
| 15 | GSID | Goldman Sachs MarketBeta International EquityReadDesk | 0.25% | 2.6% | +8.1% | +8.1% | $1.0B | |
| 16 | GTOP | Goldman Sachs Technology OpportunitiesReadDesk | 0.65% | — | +11.8% | +11.8% | $694M |
1–16 of 47Page 1 of 3
Gold · current AUM · as of Nov 6, 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% | — | −0.8% | −6.0% | +1.6% | $135B | |
| 2 | IAU | iShares Gold TrustReadVersus | 0.25% | — | −0.8% | −5.9% | +1.8% | $61.0B | |
| 3 | GLDM | SPDR Gold MiniShares TrustReadVersus | 0.10% | — | −0.8% | −5.8% | +2.0% | $30.5B | |
| 4 | IAUM | iShares Gold Trust MicroReadVersus | 0.09% | — | +0.8% | −5.0% | +3.9% | $8.3B | |
| 5 | SGOL | abrdn Physical Gold Shares ETFReadVersus | 0.17% | — | −0.8% | −5.8% | +1.9% | $7.0B | |
| 6 | GVLE | Goldman Sachs Value Opportunities ETFThis fund | 0.45% | 1.0% | +0.2% | +18.5% | new | $41.6M |
#2 of 41 this year · #28 cheapest of 47 · sorted by assetsOpen the Commodities table →
GVLE and its peer group · total return · as of Nov 7, 2026
Cards for This View
GVLE’s Top 10 Holdings
Today53.7%of GVLE sits in these 10
4BRK-BBerkshire Hathaway4.81%
Goldman Sachs GVLE · weight in the fund · as of Nov 6, 2026
GVLE’s Holdings
TodayMSFTMicrosoft9.6%AMZN8.1%MRK5.7%BRK-B4.8%WMT4.8%JPM4.8%TMO4.2%COP4.2%MS3.9%PG3.7%0Y3K.L3.2%NEE3.2%MMM2.9%SBUX2.9%EQR2.8%CAH2.7%TJX2.6%MLM2.5%COF2.4%EW2.3%HONA2.3%AEE2.2%7 more
Financial ServicesTechnologyHealthcareConsumer CyclicalIndustrialsConsumer DefensiveOther
Goldman Sachs GVLE · 29 holdings · tile size = share of the fund · as of Nov 6, 2026
GVLE vs Peer Average
YTDGVLEAvsBPeer average
1D+0.2%+0.1%
1M+1.0%−4.2%
3M−2.4%−7.1%
YTD+18.5%+1.4%
1Y[…]+5.2%
3Y[…]+96.3%
5Y[…]+84.4%
4–0GVLE wins
46 Gold peers · each row scaled to its leader