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Fund holdings · Goldman Sachs Value Opportunities ETF

GVLE holdings: all 32 positions

GVLE held 32 positions as of May 31, 2026. Alphabet Inc is the largest at 6.62%; the top 10 are 44.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
GOOGL 6.62%32 positionsIP 1.52%
44.4%
top 10 together
6.62%
largest position
0
positions under 1%

Every position

32 of 32 · click a column to sort
GVLE’s 32 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Alphabet IncGOOGL6.62%
2Micron Technology IncMU6.19%
3Amazon.com IncAMZN4.82%
4Chevron CorpCVX4.50%
5JPMorgan Chase & CoJPM4.45%
6Honeywell International IncHON3.91%
7Morgan StanleyMS3.80%
8Bank of America CorpBAC3.53%
9Eaton Corp PLCETN3.31%
10Ameren CorpAEE3.27%
11Thermo Fisher Scientific IncTMO3.22%
12Merck & Co IncMRK3.16%
13Walmart IncWMT3.10%
14Advanced Micro Devices IncAMD3.06%
15Starbucks CorpSBUX2.87%
16Johnson & JohnsonJNJ2.79%
17L3Harris Technologies IncLHX2.72%
18Capital One Financial CorpCOF2.67%
19Old Dominion Freight Line IncODFL2.58%
20Rockwell Automation IncROK2.43%
21Applied Materials IncAMAT2.40%
22T-Mobile US IncTMUS2.34%
23NextEra Energy IncNEE2.27%
243M CoMMM2.25%
25TJX Cos Inc/TheTJX2.23%
26Procter & Gamble Co/ThePG2.07%
27Arista Networks IncANET2.04%
28AvalonBay Communities IncAVB1.93%
29Coherent CorpCOHR1.71%
30Prologis IncPLD1.67%
31Expand Energy CorpEXE1.53%
32International Paper CoIP1.52%
Cash and other net assets3.04%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGoldman Sachs Value Opportunities ETF
Positions32
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together44.4%
Cash and other net assets3.04%

By country

United States93.7%
Ireland3.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
GVLE fund page→Overlap of GVLE with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GVLE, data as of May 31, 2026. https://etfiq.com/funds/gvle/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.