GVLE — Goldman Sachs Value Opportunities ETF
Data updated: 2026-07-24
GVLE — Goldman Sachs Value Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $39.35M AUM · 0.45% expense ratio. From SEC regulatory filings.
GVLE Fund Overview
GVLE — Goldman Sachs Value Opportunities ETF is a US mutual fund managed by Goldman Sachs ETF Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs ETF Trust
- Category: United States Large Cap Value Equity
- Assets under management: $39.35M
- Ticker: GVLE
- SEC CIK: 0001479026
- SEC series ID: S000094967
- Share class ID: C000263546
GVLE Holdings
Top 10 holdings of Goldman Sachs Value Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 6.62% |
| Micron Technology, Inc. | 6.19% |
| Amazon.com, Inc. | 4.82% |
| Chevron Corp. | 4.50% |
| Jp Morgan Chase & Company | 4.45% |
| Honeywell International, Inc. | 3.91% |
| Morgan Stanley | 3.80% |
| Bank Of America Corp. | 3.53% |
| Eaton Corp. PLC | 3.31% |
| Ameren Corp. | 3.27% |
GVLE Portfolio Allocation
Asset-class allocation of Goldman Sachs Value Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 1.5% |
GVLE Performance
Total returns for GVLE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.7% |
GVLE Costs and Fees
GVLE costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 109%
GVLE Cashflows
Over the 12 months to 2026-02, Goldman Sachs Value Opportunities ETF had net outflows of $3.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$849.66K |
| 2026-01 | −$14.50K |
| 2025-12 | −$1.64M |
| 2025-11 | −$905.77K |
| 2025-10 | $0 |
| 2025-09 | $0 |
GVLE Debt Constituents
No individual debt constituents are reported in Goldman Sachs Value Opportunities ETF's latest SEC N-PORT filing.
GVLE Prospectus and SEC Filings
Official Goldman Sachs Value Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.