Goldman Sachs Value Opportunities ETF (GFVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.22
+0.31 (0.66%)
Jul 2, 2026, 9:30 AM EST
GFVSX Holdings Information
GFVSX is a mutual fund with a total of 33 individual holdings. The top holdings are Amazon.com stock at 8.18%, Microsoft at 6.74%, JPMorgan Chase & Co. at 4.82%, Merck & Co. at 4.33%, and Berkshire Hathaway at 4.09%.
Total Holdings
33
Top 10 Percentage
46.00%
Asset Class
Equity
Fund Category
Large Value
Assets
6.88M
Forward PE Ratio
19.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 8.18% |
| 2 | MSFT | Microsoft Corporation | 6.74% |
| 3 | JPM | JPMorgan Chase & Co. | 4.82% |
| 4 | MRK | Merck & Co., Inc. | 4.33% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 4.09% |
| 6 | MS | Morgan Stanley | 3.82% |
| 7 | ETN | Eaton Corporation plc | 3.82% |
| 8 | PG | The Procter & Gamble Company | 3.49% |
| 9 | WMT | Walmart Inc. | 3.36% |
| 10 | TMO | Thermo Fisher Scientific Inc. | 3.35% |
| 11 | COP | ConocoPhillips | 3.31% |
| 12 | AEE | Ameren Corporation | 3.18% |
| 13 | JNJ | Johnson & Johnson | 3.08% |
| 14 | BAC | Bank of America Corporation | 3.02% |
| 15 | SBUX | Starbucks Corporation | 2.94% |
| 16 | AMAT | Applied Materials, Inc. | 2.56% |
| 17 | LHX | L3Harris Technologies, Inc. | 2.55% |
| 18 | NEE | NextEra Energy, Inc. | 2.53% |
| 19 | COF | Capital One Financial Corporation | 2.47% |
| 20 | AMD | Advanced Micro Devices, Inc. | 2.47% |
| 21 | MLM | Martin Marietta Materials, Inc. | 2.44% |
| 22 | MMM | 3M Company | 2.31% |
| 23 | ROK | Rockwell Automation, Inc. | 2.24% |
| 24 | TJX | The TJX Companies, Inc. | 2.13% |
| 25 | EXE | Expand Energy Corporation | 2.03% |
As of Jul 2, 2026