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GVLE · NASDAQ · ETF

Goldman Sachs Value Opportunities ETF (GVLE) Price, Holdings & Fees

$358.96−0.80%−$2.90End-of-day price as of Oct 9, 2026

Goldman Sachs Value Opportunities ETF (GVLE) closed at $358.96 on Oct 9, 2026, down 0.80% from the previous close of $361.86.

Share price, past year

1Y +13.82%

52-week range $304.50 – $384.76. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$358.96
Sep 30, 2026$375.75
Aug 31, 2026$360.79
Jul 31, 2026$377.25
Jun 30, 2026$373.63
May 29, 2026$349.53
Apr 30, 2026$353.74
Mar 31, 2026$345.59
Feb 27, 2026$332.42
Jan 30, 2026$343.94
Dec 31, 2025$345.91
Nov 28, 2025$332.95
Oct 31, 2025$309.77

Key statistics

Expense ratio
0.45%
as of Aug 31, 2025
Net assets
$39.4M
as of May 31, 2026
Holdings
33
as of May 31, 2026
52-week range
$304.50 – $384.76

Goldman Sachs Value Opportunities ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

Goldman Sachs Value Opportunities ETF held 33 investments worth $39.35M as of May 31, 2026. Its largest holding was ALPHABET INC, at 6.62% of the fund.

Goldman Sachs Value Opportunities ETF largest holdings by share of net assets
#Holding% of fundValue
1ALPHABET INCGOOGL6.62%$2.61M
2MICRON TECHNOLOGY INCMU6.19%$2.44M
3AMAZON.COM INCAMZN4.82%$1.90M
4CHEVRON CORPCVX4.50%$1.77M
5JP MORGAN CHASE & COMPANYJPM4.45%$1.75M
6HONEYWELL INTERNATIONAL INCHON3.91%$1.54M
7MORGAN STANLEYMS3.80%$1.49M
8BANK OF AMERICA CORPBAC3.53%$1.39M
9EATON CORP PLCETN3.31%$1.30M
10AMEREN CORPAEE3.27%$1.29M
11THERMO FISHER SCIENTIFIC INCTMO3.22%$1.27M
12MERCK & COMPANY INCMRK3.16%$1.24M
13WALMART INCWMT3.10%$1.22M
14ADVANCED MICRO DEVICES INCAMD3.06%$1.20M
15STARBUCKS CORPSBUX2.87%$1.13M
16JOHNSON & JOHNSONJNJ2.79%$1.10M
17L3HARRIS TECHNOLOGIES INCLHX2.72%$1.07M
18CAPITAL ONE FINANCIAL CORPCOF2.67%$1.05M
19OLD DOMINION FREIGHT LINE INCODFL2.58%$1.02M
20ROCKWELL AUTOMATION INCROK2.43%$957.15K
21APPLIED MATERIALS INCAMAT2.40%$943.78K
22T-MOBILE US INCTMUS2.34%$922.46K
23NEXTERA ENERGY INCNEE2.27%$891.94K
243M COMPANYMMM2.26%$887.54K
25TJX COMPANIES INC (THE)TJX2.23%$878.36K

Top 25 of 33 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs Value Opportunities ETF holdings by asset type
Asset type% of fund
Stocks96.96%
Cash and short-term investments1.49%
Goldman Sachs Value Opportunities ETF holdings by country, largest 2
Country% of fund
United States95.15%
Ireland3.31%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Goldman Sachs Value Opportunities ETF's total return was +8.46%, as reported to the SEC.

Goldman Sachs Value Opportunities ETF monthly total returns
MonthTotal return
May 31, 2026+4.38%
Apr 30, 2026+9.68%
Mar 31, 2026−5.27%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Goldman Sachs Value Opportunities ETF
Ticker
GVLE
Exchange
NASDAQ
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000094967
SEC CIK
0001479026
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs Value Opportunities ETF, and cover all of its funds.

Frequently asked questions

What is GVLE's price?

Goldman Sachs Value Opportunities ETF (GVLE) closed at $358.96 on Oct 9, 2026, down 0.80% from the previous close of $361.86.

What is GVLE's expense ratio?

Goldman Sachs Value Opportunities ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does GVLE hold?

Goldman Sachs Value Opportunities ETF held 33 investments worth $39.35M as of May 31, 2026. Its largest holding was ALPHABET INC, at 6.62% of the fund. Its five largest holdings were ALPHABET INC, MICRON TECHNOLOGY INC, AMAZON.COM INC, CHEVRON CORP, JP MORGAN CHASE & COMPANY.

How has GVLE performed?

Over the 3 months to May 31, 2026, Goldman Sachs Value Opportunities ETF's total return was +8.46%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures