Goldman Sachs Value Opportunities ETFGVLE

Goldman SachsCommoditiesGold#26 of 107 by YTD

$49.85

+2.7% last session

+22.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026GVLE

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $40M
Expense ratio: 0.45%
Distribution yield: 1.0%
NAV: $48.36
Volume: 526
Avg. volume 30D: 5K
High today: $49.85
Low today: $49.56
Previous close: $48.56
52-week high: $49.85
52-week low: $38.78
Our risk indicator: 4/5

GVLE in One Breath

GVLE Among Gold ETFs

YTD

#1GVUSGoldman Sachs+27.4%$451M

#2GTEKGoldman Sachs+25.1%$212M

#3GVLEGoldman Sachs+22.2%$40.4M

#4GTOPGoldman Sachs+18.1%$669M

#5GSSCGoldman Sachs+18.1%$1.1B

#6GSCGoldman Sachs+17.8%$306M

#7GSJYGoldman Sachs+16.4%$95.6M

#8GTPEGoldman Sachs+14.7%$29.4M

#9GEMGoldman Sachs+13.2%$1.6B

End-of-day Nov 5, 2026 · 41 Gold ETFs by YTD

$10,000 in GVLE

$10,000 in GVLE became

$12,749

In the S&P 500 (VOO)

$11,648

Total return, dividends in · Nov 17, 2025 – Nov 4, 2026 · S&P 500 uses VOO

GVLE’s Top Holdings

Today

MSFTMicrosoft9.2%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

MSFTMicrosoft9.2%AMZN7.8%MRK5.5%JPM4.8%BRK-B4.7%WMT4.7%COP4.4%TMO4.3%MS3.9%0Y3K.L3.8%PG NEE17 more

Financial ServicesTechnologyHealthcareConsumer CyclicalIndustrialsConsumer DefensiveOther

Goldman Sachs GVLE · 29 holdings · tile size = share of the fund · as of Nov 4, 2026

What GVLE Holds

Today

Financial Services18.0%

JPM 4.8 · BRK-B 4.7 · MS 3.9 · COF 2.4 · MRSH 2.1

Technology15.1%

MSFT 9.2 · ANET 1.8 · AMD 1.8 · COHR 1.4

Healthcare14.8%

MRK 5.5 · TMO 4.3 · CAH 2.5 · EW 2.2

Consumer Cyclical13.2%

AMZN 7.8 · SBUX 2.9 · TJX 2.6

Industrials11.8%

0Y3K.L 3.8 · MMM 2.8 · ROK 2.6 · HONA 2.4

Consumer Defensive8.3%

WMT 4.7 · PG 3.6

Energy6.6%

COP 4.4 · EXE 1.9

Goldman Sachs GVLE · share of the fund by sector · as of Nov 4, 2026

Microsoft’s Share of GVLE

Today

9.2%

$92 of every $1,000 in GVLE is Microsoft

Microsoft held by GVLE

$3.7M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

Goldman Sachs GVLE · each square = $10 of $1,000 · as of Nov 4, 2026

GVLE’s Share of Gold ETFs

Today

0.0%

of the $265B in 47 Gold ETFs

GVLE$40.4M0.0%

GLD$132B49.8%

IAU$58.4B22.0%

44 others$74.7B28.1%

Gold ETF AUM · Nov 5, 2026

GVLE Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

IAUM$0.09

GLDM$0.10

SGOL$0.17

IAU$0.25

GLD$0.40

GVLE$0.45

Expense ratio · Gold peers · Nov 5, 2026

Inside GVLE

29 holdings · as of Nov 4, 2026

GVLE

Goldman Sachs Value Opportunities ETF

Today

Financial Services18.0%JPM4.8%BRK-B4.7%MS3.9%COF2.4%MRSHTechnology15.1%MSFTMicrosoft9.2%ANETAMDCOHRHealthcare14.8%MRK5.5%TMO4.3%CAH2.5%EW2.2%Consumer Cyclical13.2%AMZN7.8%SBUX2.9%TJX2.6%Industrials11.8%0Y3K.L3.8%MMM2.8%ROK2.6%HONA2.4%Consumer Defensive8.3%WMT4.7%PG3.6%Energy6.6%COP4.4%EXEUtilities5.2%NEE3.0%AEE2.2%Real Estate2.7%EQRBasic Materials2.6%MLM2.6%META

Financial Services18.0%JPM4.8%BRK-B4.7%MS COFMRSHTechnology15.1%MSFT9.2%ANETAMDCOHRHealthcare14.8%MRK5.5%TMO4.3%CAHEWConsumer Cyclical13.2%AMZN7.8%SBUXTJXIndustrials11.8%0Y3K.L3.8%MMMROKHONAConsumer Defensive8.3%WMT4.7%PGEnergy6.6%COP4.4%EXEUtilities5.2%NEEAEEEQRMLMMETA

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	9.23%
2	AMZN	Amazon	7.75%
3	MRK	Merck &	5.54%
4	JPM	Jpmorgan Chase &	4.75%
5	BRK-B	Berkshire Hathaway	4.66%
6	WMT	Walmart	4.65%
7	COP	Conocophillips	4.40%
8	TMO	Thermo Fisher Scientific	4.32%
9	MS	Morgan Stanley	3.94%
10	0Y3K.L	Eaton	3.84%

Financial ServicesTechnologyHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsCommunication Services

Goldman Sachs GVLE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 80.7%

How It Compares

GVLE

Goldman Sachs Value Opportunities ETF’s Peers

YTD


GLD	SPDRRead Desk	0.40%	−6.0%	+1.0%	$132.3B
IAU	iSharesRead Desk	0.25%	−5.9%	+1.1%	$58.4B
GLDM	SPDRRead Desk	0.10%	−5.8%	+1.3%	$30.0B
IAUM	iSharesRead Desk	0.09%	−5.8%	+1.3%	$7.9B
SGOL	AberdeenRead Desk	0.17%	−5.8%	+1.2%	$6.7B
GVLE	Goldman SachsThis fundRead Desk	0.45%	+22.2%	new	$40M

Gold peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GVLE head to head with GLD →

GLD vs GVLE

YTD

GLDSPDR · GoldGVLEGoldman Sachs · Gold

Year to date

−6.0%

+22.2%

GVLE wins+28.3 pts

Past year

+1.0%

[…]

Level

Fee

0.40%

0.45%

GLD winslower fee

Yield

0.0%

1.0%

GVLE wins+1.0 pt

AUM

$132B

$40.4M

GLD3278.0× more

2–1GVLE wins

SPDR GLD and Goldman Sachs GVLE · year-to-date · as of Nov 5, 2026 · AUM not scored

GVLE vs VOO

YTD

GVLE · Goldman Sachs Value Opportunities

+22.2%

VOO · S&P 500

+13.4%

Gap

8.9 pts

Goldman Sachs GVLE and Vanguard VOO · YTD total return · as of Nov 5, 2026

GVLE vs Its Peer Average

YTD

GVLEAvsBPeer 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

The Details

GVLE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.2%

52-week range

$49.85

$38.78at the high$49.85

Goldman Sachs GVLE · past-year price moves · as of Nov 5, 2026

GVLE

Fund Facts

Today

2015launched Jul 31

Tracks[…]

Exchange · CUSIPNASDAQ · 38149W416

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs GVLE · fund facts · as of Nov 5, 2026

GVLE

Payouts by Year

$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

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$48.36

Premium / discount[…]

Median spread · 30D[…]

Volume today526

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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