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About Goldman Sachs Value Opportunities ETF
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Inception date
Nov 17, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
Identifiers
3
ISIN US38149W4160
GVLE is an actively managed ETF that invests primarily in US equity securities but can invest up to 20% in foreign and emerging market stocks. Companies may be of any market capitalization. The fund seeks to identify value opportunities by selecting quality companies with competitive advantages and sustainable growth whose intrinsic value is undervalued by the market. The investment process involves valuation screening, proprietary research, and team recommendations. The fund may also invest up to 10% in fixed income securities. Sell decisions are made for reasons including valuation changes, management assessment, risk management, or better investment opportunities. The ETF launched through the conversion of a mutual fund with $44 million in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Electronic Technology
Retail Trade
Stocks98.28%
Finance21.99%
Health Technology12.61%
Electronic Technology12.13%
Retail Trade10.97%
Producer Manufacturing9.07%
Technology Services6.38%
Utilities5.99%
Energy Minerals5.82%
Process Industries4.93%
Transportation3.20%
Communications2.69%
Consumer Services2.49%
Bonds, Cash & Other1.72%
Mutual fund1.72%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GVLE invests in stocks. The fund's major sectors are Finance, with 21.99% stocks, and Health Technology, with 12.61% of the basket. The assets are mostly located in the North America region.
GVLE top holdings are Alphabet Inc. Class A and JPMorgan Chase & Co., occupying 4.95% and 4.70% of the portfolio correspondingly.
GVLE assets under management is 44.07 M USD. It's risen 1.80% over the last month.
GVLE fund flows account for −2.46 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GVLE pays dividends to its holders with the dividend yield of 1.14%. The last dividend (Dec 30, 2025) amounted to 0.47 USD. The dividends are paid annually.
GVLE shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on Nov 17, 2025, and its management style is Active.
GVLE expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
GVLE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GVLE invests in stocks.
GVLE price has risen by 2.27% over the last month, and its yearly performance shows a 5.43% increase. See more dynamics on GVLE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.61% over the last month, showed a 2.33% increase in three-month performance and has increased by 2.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.61% over the last month, showed a 2.33% increase in three-month performance and has increased by 2.33% in a year.
GVLE trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.