Goldman Sachs Value Opportunities ETF (GVLE)
NASDAQ: GVLE · Real-Time Price · USD
47.79
-0.06 (-0.13%)
At close: Sep 15, 2026, 4:00 PM EDT
47.80
+0.01 (0.03%)
After-hours: Sep 15, 2026, 4:15 PM EDT
GVLE Holdings Information
GVLE is an equity ETF with a total of 31 individual holdings. The top holdings are Microsoft stock at 9.08%, Amazon.com at 9.07%, Merck & Co. at 4.75%, JPMorgan Chase & Co. at 4.58%, and ConocoPhillips at 4.24%.
Total Holdings
31
Top 10 Percentage
50.70%
Asset Class
Equity
ETF Category
Large Value
Assets
45.66M
PE Ratio
24.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.08% |
| 2 | AMZN | Amazon.com, Inc. | 9.07% |
| 3 | MRK | Merck & Co., Inc. | 4.75% |
| 4 | JPM | JPMorgan Chase & Co. | 4.58% |
| 5 | COP | ConocoPhillips | 4.24% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 4.07% |
| 7 | ETN | Eaton Corporation plc | 3.90% |
| 8 | TMO | Thermo Fisher Scientific Inc. | 3.86% |
| 9 | MS | Morgan Stanley | 3.63% |
| 10 | WMT | Walmart Inc. | 3.53% |
| 11 | PG | The Procter & Gamble Company | 3.31% |
| 12 | JNJ | Johnson & Johnson | 3.06% |
| 13 | BAC | Bank of America Corporation | 3.00% |
| 14 | NEE | NextEra Energy, Inc. | 2.95% |
| 15 | SBUX | Starbucks Corporation | 2.74% |
| 16 | HONA | Honeywell Aerospace Inc. | 2.57% |
| 17 | MMM | 3M Company | 2.56% |
| 18 | COF | Capital One Financial Corporation | 2.45% |
| 19 | ROK | Rockwell Automation, Inc. | 2.44% |
| 20 | MLM | Martin Marietta Materials, Inc. | 2.43% |
| 21 | CAH | Cardinal Health, Inc. | 2.39% |
| 22 | VMRK | Vivmark Residential | 2.26% |
| 23 | AMD | Advanced Micro Devices, Inc. | 2.17% |
| 24 | FGTXX | Goldman Sachs FS Government Instl | 2.08% |
| 25 | AEE | Ameren Corporation | 2.06% |
As of Sep 14, 2026