GLD vs GVLE
YTDYear to date
GVLE wins+23.5 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
YTD$48.23 · −3.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−3.2%+0.4%−2.4%+18.3%———+23.4%
Peer average−2.3%−4.4%−6.6%+1.6%+6.3%+97.4%+85.8%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Goldman Sachs GVLE and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
GVLE’s Holdings
TodayMSFTMicrosoft9.6%AMZN8.0%MRK5.6%JPM4.8%BRK-B4.7%WMT4.7%TMO4.3%COP4.1%MS4.0%PG3.6%0Y3K.L3.4%NEE3.1%MMM2.9%SBUX2.9%EQR2.7%TJX2.7%MLM2.6%CAH2.6%ROK2.5%HONA2.4%COF2.3%EW2.2%7 more
Financial ServicesTechnologyHealthcareConsumer CyclicalIndustrialsConsumer DefensiveOther
Goldman Sachs GVLE · 29 holdings · tile size = share of the fund · as of Nov 5, 2026
All 47 Gold ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | GoldReadDesk | 0.40% | — | −5.3% | −5.3% | $131B | |
| 2 | IAU | Gold TrustReadDesk | 0.25% | — | −5.1% | −5.1% | $59.9B | |
| 3 | GLDM | Gold MiniShares TrustReadDesk | 0.10% | — | −5.8% | −5.8% | $29.7B | |
| 4 | IAUM | Gold Trust MicroReadDesk | 0.09% | — | −5.0% | −5.0% | $8.2B | |
| 5 | SGOL | abrdn Physical GoldReadDesk | 0.17% | — | −5.1% | −5.1% | $6.9B | |
| 6 | GSIE | Goldman Sachs ActiveBeta International EquityReadDesk | 0.25% | 2.6% | +9.5% | +9.5% | $5.9B | |
| 7 | GSUS | Goldman Sachs MarketBeta U.S. EquityReadDesk | 0.09% | 1.0% | +8.0% | +8.0% | $3.5B | |
| 8 | OUNZ | VanEck Merk GoldReadDesk | 0.25% | — | −5.9% | −5.9% | $2.6B | |
| 9 | AAAU | Goldman Sachs Physical GoldReadDesk | 0.18% | — | −5.1% | −5.1% | $2.5B | |
| 10 | GUSA | Goldman Sachs MarketBeta US 1000 EquityReadDesk | 0.10% | 1.0% | +8.1% | +8.1% | $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% | +7.2% | +7.2% | $1.6B | |
| 13 | BAR | GraniteShares Gold TrustReadDesk | 0.17% | — | −5.1% | −5.1% | $1.3B | |
| 14 | GSSC | Goldman Sachs ActiveBeta U.S. Small Cap EquityReadDesk | 0.20% | 1.0% | +12.8% | +12.8% | $1.1B | |
| 15 | GSID | Goldman Sachs MarketBeta International EquityReadDesk | 0.25% | 2.5% | +8.8% | +8.8% | $1.0B | |
| 16 | GTOP | Goldman Sachs Technology OpportunitiesReadDesk | 0.65% | — | +10.4% | +10.4% | $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% | — | +0.8% | −5.3% | +3.6% | $131B | |
| 2 | IAU | iShares Gold TrustReadVersus | 0.25% | — | +0.8% | −5.1% | +3.8% | $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% | — | +0.8% | −5.0% | +3.9% | $8.2B | |
| 5 | SGOL | abrdn Physical Gold Shares ETFReadVersus | 0.17% | — | +0.8% | −5.1% | +3.9% | $6.9B | |
| 6 | GVLE | Goldman Sachs Value Opportunities ETFThis fund | 0.45% | 1.0% | −3.2% | +18.3% | 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 6, 2026
Cards for This View
GVLE’s Top 10 Holdings
Today53.4%of GVLE sits in these 10
5BRK-BBerkshire Hathaway4.71%
Goldman Sachs GVLE · weight in the fund · as of Nov 5, 2026
GVLE’s Holdings
TodayMSFTMicrosoft9.6%AMZN8.0%MRK5.6%JPM4.8%BRK-B4.7%WMT4.7%TMO4.3%COP4.1%MS4.0%PG3.6%0Y3K.L3.4%NEE3.1%MMM2.9%SBUX2.9%EQR2.7%TJX2.7%MLM2.6%CAH2.6%ROK2.5%HONA2.4%COF2.3%EW2.2%7 more
Financial ServicesTechnologyHealthcareConsumer CyclicalIndustrialsConsumer DefensiveOther
Goldman Sachs GVLE · 29 holdings · tile size = share of the fund · as of Nov 5, 2026
GVLE vs Peer Average
YTDGVLEAvsBPeer average
1D−3.2%−2.3%
1M+0.4%−4.4%
3M−2.4%−6.6%
YTD+18.3%+1.6%
1Y[…]+6.3%
3Y[…]+97.4%
5Y[…]+85.8%
3–1GVLE wins
46 Gold peers · each row scaled to its leader