ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

GVLE · Goldman Sachs Value Opportunities ETF

Equity fund0.45% fee$44mSince Nov 17, 2025SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

GVLE returned +21.7% since it listed on Nov 17, 2025.

+21.7%
Total return, 1 year
0.45%
Expense ratio
32
Holdings
−4.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.8%+3.6%−2.8 pts−4.5 pts
6M Apr 2 – Oct 2, 2026+18.7%+17.9%+0.8 pts−9.7 pts
Since listing Nov 17, 2025 – Oct 2, 2026+21.7%+16.9%+4.9 pts−3.0 pts

GVLE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GVLE top ten by weight, 45.8% of its 32 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ALPHABET INC GOOGL 6.83%
MICRON TECHNOLOGY INC MU 6.38%
AMAZON.COM INC AMZN 4.97%
CHEVRON CORP CVX 4.64%
JP MORGAN CHASE & COMPANY JPM 4.59%
HONEYWELL INTERNATIONAL INC HON 4.03%
MORGAN STANLEY MS 3.92%
BANK OF AMERICA CORP BAC 3.64%
EATON CORP PLC ETN 3.41%
AMEREN CORP AEE 3.38%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

The prospectus expense ratio is 0.45% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 45.8%. It sat 4.3% below its high of Aug 12, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.45%
Price$47.60
Listed sinceNov 17, 2025
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$44m
Below its high (ETFIQ)−4.3%
Holdings32
Top ten weight45.8%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)100.0%
Active share vs the S&P 500 (ETFIQ)80.4%
Already in the Nasdaq-100, by weight (ETFIQ)39.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GVLE

What does GVLE cost?
The prospectus expense ratio is 0.45% a year.
What does GVLE hold?
32 positions as filed for May 31, 2026, with the top ten at 45.8% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is GVLE below its high?
4.3% below its high of Aug 12, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GVLE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.45%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $44mThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerGoldman Sachs website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGoldman Sachs’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GVLE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/gvle

Free to use with attribution; the underlying files are at Open data.

Goldman Sachs: every fund ETFIQ covers→