Goldman Sachs Value Opportunities ETF (GFVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.74
+0.26 (0.62%)
Feb 13, 2026, 9:30 AM EST
GFVSX Holdings Information
GFVSX is a mutual fund with a total of 33 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.87%, Alphabet at 4.83%, Bank of America at 4.59%, Walmart at 4.58%, and Chevron at 4.40%.
Total Holdings
33
Top 10 Percentage
43.95%
Asset Class
Equity
Fund Category
Large Value
Assets
6.88M
Forward PE Ratio
21.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.87% |
| 2 | GOOGL | Alphabet Inc. | 4.83% |
| 3 | BAC | Bank of America Corporation | 4.59% |
| 4 | WMT | Walmart Inc. | 4.58% |
| 5 | CVX | Chevron Corporation | 4.40% |
| 6 | MS | Morgan Stanley | 4.33% |
| 7 | COF | Capital One Financial Corporation | 4.24% |
| 8 | AMZN | Amazon.com, Inc. | 4.19% |
| 9 | HON | Honeywell International Inc. | 4.09% |
| 10 | ODFL | Old Dominion Freight Line, Inc. | 3.81% |
| 11 | AEE | Ameren Corporation | 3.81% |
| 12 | TMO | Thermo Fisher Scientific Inc. | 3.55% |
| 13 | JNJ | Johnson & Johnson | 3.45% |
| 14 | ABT | Abbott Laboratories | 3.39% |
| 15 | MU | Micron Technology, Inc. | 3.28% |
| 16 | ROK | Rockwell Automation, Inc. | 3.11% |
| 17 | SHW | The Sherwin-Williams Company | 3.10% |
| 18 | MMM | 3M Company | 2.86% |
| 19 | TMUS | T-Mobile US, Inc. | 2.72% |
| 20 | SBUX | Starbucks Corporation | 2.60% |
| 21 | ANET | Arista Networks, Inc. | 2.60% |
| 22 | TJX | The TJX Companies, Inc. | 2.35% |
| 23 | NEE | NextEra Energy, Inc. | 2.22% |
| 24 | IP | International Paper Company | 2.15% |
| 25 | NDAQ | Nasdaq, Inc. | 1.99% |
As of Feb 4, 2026