GVLE Holdings — Goldman Sachs Value Opportunities ETF
All 33 reported holdings of Goldman Sachs Value Opportunities ETF (GVLE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 6.62% | $2.61M |
| Micron Technology, Inc. | 6.19% | $2.44M |
| Amazon.com, Inc. | 4.82% | $1.90M |
| Chevron Corp. | 4.50% | $1.77M |
| Jp Morgan Chase & Company | 4.45% | $1.75M |
| Honeywell International, Inc. | 3.91% | $1.54M |
| Morgan Stanley | 3.80% | $1.49M |
| Bank Of America Corp. | 3.53% | $1.39M |
| Eaton Corp. PLC | 3.31% | $1.30M |
| Ameren Corp. | 3.27% | $1.29M |
| Thermo Fisher Scientific, Inc. | 3.22% | $1.27M |
| Merck & Company, Inc. | 3.16% | $1.24M |
| Walmart, Inc. | 3.10% | $1.22M |
| Advanced Micro Devices, Inc. | 3.06% | $1.20M |
| Starbucks Corp. | 2.87% | $1.13M |
| Johnson & Johnson | 2.79% | $1.10M |
| L3harris Technologies, Inc. | 2.72% | $1.07M |
| Capital One Financial Corp. | 2.67% | $1.05M |
| Old Dominion Freight Line, Inc. | 2.58% | $1.02M |
| Rockwell Automation, Inc. | 2.43% | $957.15K |
| Applied Materials, Inc. | 2.40% | $943.78K |
| T-Mobile US, Inc. | 2.34% | $922.46K |
| Nextera Energy, Inc. | 2.27% | $891.94K |
| 3m Company | 2.26% | $887.54K |
| Tjx Companies, Inc. (the) | 2.23% | $878.36K |
| Procter & Gamble Company (the) | 2.07% | $813.12K |
| Arista Networks, Inc. | 2.04% | $801.50K |
| Avalonbay Communities, Inc. | 1.92% | $757.42K |
| Coherent Corp. | 1.71% | $671.61K |
| Prologis, Inc. | 1.67% | $656.95K |
| Expand Energy Corp. | 1.53% | $603.35K |
| International Paper Company | 1.52% | $597.81K |
| Goldman Sachs Trust | 1.49% | $586.52K |
GVLE overview: performance, fees, allocation and SEC filings