# GVLE (Goldman Sachs Value Opportunities ETF)

Goldman Sachs · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

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

## Key facts

- GVLE, total return, 1 year: +21.7%, as of Oct 2, 2026.
- GVLE, expense ratio: 0.45%, as of Oct 2, 2026.
- GVLE, holdings: 32, as of Oct 2, 2026.
- GVLE, below its high: −4.3%, as of Oct 2, 2026.
- GVLE, net assets: $44m (the issuer’s own daily fund list, as of Oct 1, 2026).

## GVLE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.8% | +3.6% | −2.8 pts | −4.5 pts |
| 6 months | +18.7% | +17.9% | +0.8 pts | −9.7 pts |
| Since listing | +21.7% | +16.9% | +4.9 pts | −3.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $47.60 | ETFIQ |
| Listed since | Nov 17, 2025 | ETFIQ |
| Net assets | $44m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −4.3% | ETFIQ |
| Holdings | 32 | ETFIQ |
| Top ten weight | 45.8% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 80.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 39.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, GVLE, data as of Oct 2, 2026. https://etfiq.com/funds/gvle
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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