GVLE Performance — Goldman Sachs Value Opportunities ETF
Data updated: 2026-07-24
In the 12 months to May 2026 the fund lost a net $10.3M, and assets reached $39.35M.
GVLE Growth of $100
What $100 invested in Goldman Sachs Value Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | GVLE | Category average |
|---|---|---|
| Since data start (Sep 2025 – May 2026) | $113 | $115 |
GVLE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.68% |
GVLE Annual Returns
Calendar-year total returns of Goldman Sachs Value Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.68% |
| 2025 (Sep–Dec) | +1.47% |
GVLE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +0.6% | −5.3% | +9.7% | +4.4% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | −1.2% | −0.3% | +2.2% | +0.7% |
GVLE Risk
Risk measures from monthly returns over Sep 2025 – May 2026.
- Best month: +9.68% (Apr 2026)
- Worst month: −5.27% (Mar 2026)
GVLE Fund Flows
Monthly money in and out of Goldman Sachs Value Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: −$10.3M
- 12-month gross sales (incl. reinvestments): $8.0M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.3M | $2.2M | −$873K |
| Apr 2026 | $0 | $5.3M | −$5.3M |
| Mar 2026 | $803K | $1.6M | −$786K |
| Feb 2026 | $2.9M | $3.8M | −$850K |
| Jan 2026 | $2.9M | $2.9M | −$14K |
| Dec 2025 | $0 | $1.6M | −$1.6M |
| Nov 2025 | $0 | $906K | −$906K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
GVLE Assets Under Management
Net assets of Goldman Sachs Value Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $39.35M |
| 2026-02-28 | $43.42M |
| 2025-11-30 | $44.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.