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GVLEvsETF 2ETF Comparison

ETF 1
GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of
US Multi-Factor
+0.13%
VS
ETF 2
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GVLE performance and flow charts

Performance

-1.00.01.02.03.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0200,000400,000600,000800,0001,000,000Jun 30Jul 7Jul 14Jul 21Jul 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/31/2026
1M3MYTD1Y3Y5Y
Perf.
GVLE
ETF 2
+3.13%
+11.04%
+18.69%
n/a
n/a
n/a
Flows
GVLE
ETF 2
+$474K
-$361K
-$7M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
GVLE
ETF 2
+14.97%
n/a
n/a
n/a
Max drawdown
GVLE
ETF 2
-2.66%
n/a
n/a
n/a
Max drawdown duration
GVLE
ETF 2
7d
n/a
n/a
n/a
Trading data

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GVLE
ETF 2
Last sale
7/31/2026 at 1:30 PM
$48.46
Previous close
07/30/2026
$47.43
Consolidated volume
07/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
GVLE
ETF 2
Last price
$48.46
1D performance
+2.17%
AuM$42.31 M
E/R0.45%
Characteristics
GVLE
ETF 2
Management strategyActive
ProviderGoldman Sachs
Benchmark-
N° of holdings32
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 14, 2025
ESGNo
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Exposure

Countries

GVLE
USA
92.39%
Other
7.61%
ETF 2

Sectors

GVLE
Finance
21.33%
Consumer Non-Cycl.
16.96%
Technology
16.71%
Healthcare
12.33%
Industrials
8.91%
Other
23.76%
ETF 2
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Diversification

GVLE

Total weight of top 15 holdings out of 15

60.86%
ETF 2

Top 15 holdings

Data as of June 30, 2026
GVLE
Amazon.com, Inc.
8.06%
Microsoft Corp.
6.45%
JPMorgan Chase & Co.
4.73%
Merck & Co., Inc.
4.31%
Eaton Corp. Plc
4.10%
Berkshire Hathaway, Inc.
4.04%
Morgan Stanley
3.75%
Walmart, Inc.
3.41%
Procter & Gamble Co.
3.39%
ConocoPhillips
3.29%
Thermo Fisher Scientific, Inc.
3.22%
Ameren Corp.
3.14%
Applied Materials, Inc.
3.07%
Johnson & Johnson
2.98%
Bank of America Corp.
2.94%
ETF 2
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