Dividend-adjusted total return · S&P 500 uses VOO · Nov 17, 2025 – Nov 3, 2026GVLES&P 500 · VOO
Goldman Sachs Value Opportunities ETFGVLE
$48.56
+0.4% last session
+19.1% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +1.7% | −1.8% | +19.1% | — | — | — | +24.2% |
| Peer average | −0.1% | −5.0% | −5.9% | +2.0% | +4.7% | +94.9% | +82.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $40M
- Expense ratio
- 0.45%
- Distribution yield
- 1.0%
- NAV
- $48.36
- Volume
- 148
- Avg. volume 30D
- 5K
- High today
- $48.62
- Low today
- $48.56
- Previous close
- $48.35
- 52-week high
- $49.77
- 52-week low
- $38.78
- Our risk indicator
- 4/5
GVLE in One Breath
GVLE Among Gold ETFs
YTDEnd-of-day Nov 4, 2026 · 41 Gold ETFs by YTD
$10,000 in GVLE
5Y$10,000 in GVLE became
$12,419
In the S&P 500 (VOO)
$11,462
Total return, dividends in · Nov 17, 2025 – Nov 3, 2026 · S&P 500 uses VOO
GVLE’s Top Holdings
TodayMSFTMicrosoft9.0%AMZN7.6%MRK5.7%JPM4.8%WMT4.8%BRK-B4.7%COP4.5%TMO4.2%MS4.0%PG3.7%0Y3K.L3.6%NEE3.0%SBUX2.9%MMM2.8%EQR2.7%TJX2.7%MLM2.7%CAH2.6%ROK2.5%COF2.5%HONA2.5%AEE2.2%7 more
Financial ServicesTechnologyHealthcareConsumer CyclicalIndustrialsConsumer DefensiveOther
Goldman Sachs GVLE · 29 holdings · tile size = share of the fund · as of Nov 3, 2026
What GVLE Holds
TodayFinancial Services18.0%
JPM 4.8 · BRK-B 4.7 · MS 4.0 · COF 2.5 · MRSH 2.1
Technology15.1%
MSFT 9.0 · ANET 1.7 · AMD 1.7 · COHR 1.3
Healthcare14.8%
MRK 5.7 · TMO 4.2 · CAH 2.6 · EW 2.2
Consumer Cyclical13.2%
AMZN 7.6 · SBUX 2.9 · TJX 2.7
Industrials11.8%
0Y3K.L 3.6 · MMM 2.8 · ROK 2.5 · HONA 2.5
Consumer Defensive8.4%
WMT 4.8 · PG 3.7
Energy6.6%
COP 4.5 · EXE 1.9
Goldman Sachs GVLE · share of the fund by sector · as of Nov 3, 2026
Microsoft’s Share of GVLE
Today9.0%
$90 of every $1,000 in GVLE is Microsoft
Microsoft held by GVLE
$3.6M
Goldman Sachs GVLE · each square = $10 of $1,000 · as of Nov 3, 2026
GVLE’s Share of Gold ETFs
Today0.0%
of the $265B in 47 Gold ETFs
$40.4M0.0%
$132B49.8%
$58.4B22.0%
$74.7B28.1%
Gold ETF AUM · Nov 4, 2026
GVLE Fee per $100 vs Peers
TodayExpense ratio · Gold peers · Nov 4, 2026
Inside GVLE
29 holdings · as of Nov 3, 2026GVLE
Goldman Sachs Value Opportunities ETF
TodayFinancial Services18.0%JPM4.8%BRK-B4.7%MS4.0%COF2.5%MRSHTechnology15.1%MSFT9.0%ANETAMDCOHRHealthcare14.8%MRK5.7%TMO4.2%CAH2.6%EWConsumer Cyclical13.2%AMZN7.6%SBUX2.9%TJX2.7%Industrials11.8%0Y3K.L3.6%MMM2.8%ROK2.5%HONA2.5%Consumer Defensive8.4%WMT4.8%PG3.7%Energy6.6%COP4.5%EXEUtilities5.2%NEE3.0%AEE2.2%Real Estate2.7%EQRBasic Materials2.7%MLM2.7%META
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 9.02% |
| 2 | AMZN | Amazon | 7.63% |
| 3 | MRK | Merck & | 5.70% |
| 4 | JPM | Jpmorgan Chase & | 4.81% |
| 5 | WMT | Walmart | 4.78% |
| 6 | BRK-B | Berkshire Hathaway | 4.67% |
| 7 | COP | Conocophillips | 4.50% |
| 8 | TMO | Thermo Fisher Scientific | 4.24% |
| 9 | MS | Morgan Stanley | 3.95% |
| 10 | PG | THE Procter & Gamble Company | 3.66% |
Financial ServicesTechnologyHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsCommunication Services
Goldman Sachs GVLE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 80.9%
How It Compares
GVLE
Goldman Sachs Value Opportunities ETF’s Peers
YTDGold peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GVLE head to head with GLD →GLD vs GVLE
YTDYear to date
GVLE wins+28.4 pts
Past year
Level
Fee
GLD winslower fee
Yield
GVLE wins+1.0 pt
AUM
GLD3278.0× more
2–1GVLE wins
SPDR GLD and Goldman Sachs GVLE · year-to-date · as of Nov 4, 2026 · AUM not scored
GVLE vs VOO
YTDGVLE · Goldman Sachs Value Opportunities
+19.1%
VOO · S&P 500
+11.5%
Gap
7.5 pts
Goldman Sachs GVLE and Vanguard VOO · YTD total return · as of Nov 4, 2026
GVLE vs Its Peer Average
YTDGVLEAvsBPeer average
1D+0.4%−0.1%
1M+1.7%−5.0%
3M−1.8%−5.9%
YTD+19.1%+2.0%
1Y[…]+4.7%
3Y[…]+94.9%
5Y[…]+82.0%
4–0GVLE wins
46 Gold peers · each row scaled to its leader
The Details
GVLE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.2%
52-week range
$48.56
$38.78−2.4% from the high$49.77
Goldman Sachs GVLE · past-year price moves · as of Nov 4, 2026
GVLE
Fund Facts
Today2015launched Jul 31
Tracks[…]
Exchange · CUSIPNASDAQ · 38149W416
StructureETF
Leverage1x
Cost on $10,000$45 a year
Go deeper
Goldman Sachs GVLE · fund facts · as of Nov 4, 2026
GVLE
Payouts by Year
1Y$0.47per share, Dec 2025
Distribution yield1.0%
Paid[…]
Latest ex-date · paidDec 23 · Dec 30, 2025
1 payouts added up$0.47 a share
Goldman Sachs GVLE · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$48.36
Premium / discount[…]
Median spread · 30D[…]
Volume today148
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.45%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$45.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 30, 2025 | $0.47 |
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