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GVLEvsETF 2ETF Comparison

ETF 1
GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of
US Multi-Factor
+0.49%
VS
ETF 2
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GVLE performance and flow charts

Performance

-1.00.01.02.03.0%Sep 29Oct 6Oct 13Oct 20Oct 27

Cumulative Flows

-4 M-3 M-2 M-1 M0 MSep 29Oct 6Oct 13Oct 20Oct 27

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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 10/29/2026
1M3MYTD1Y3Y5Y
Perf.
GVLE
ETF 2
+2.71%–
+5.14%–
+20.02%–
n/a–
n/a–
n/a–
Flows
GVLE
ETF 2
-$4M–
-$2M–
-$9M–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
GVLE
ETF 2
+10.90%–
n/a–
n/a–
n/a–
Max drawdown
GVLE
ETF 2
-5.01%–
n/a–
n/a–
n/a–
Max drawdown duration
GVLE
ETF 2
78d–
n/a–
n/a–
n/a–
Trading data

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GVLE
ETF 2
Last sale
10/30/2026 at 1:30 PM
$48.30
–
Previous close
10/29/2026
$48.92
–
Consolidated volume
10/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
GVLE
ETF 2
Last price
$48.30
–
1D performance
-1.28%
–
AuM$40.82 M–
E/R0.45%–
Characteristics
GVLE
ETF 2
Management strategyActive–
ProviderGoldman Sachs–
Benchmark-–
N° of holdings32–
Asset class-–
Trailing 12m distribution yield
Join
Join
Inception dateNovember 14, 2025–
ESGNo–
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Exposure

Countries

GVLE
USA
95.68%
Other
4.32%
ETF 2

Sectors

GVLE
Finance
20.36%
Technology
17.94%
Consumer Non-Cycl.
16.79%
Healthcare
15.95%
Industrials
9.34%
Other
19.61%
ETF 2
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Diversification

GVLE

Total weight of top 15 holdings out of 15

64.26%
ETF 2
–

Top 15 holdings

Data as of September 30, 2026
GVLE
Microsoft Corp.
9.32%
Amazon.com, Inc.
7.87%
Merck & Co., Inc.
4.83%
JPMorgan Chase & Co.
4.38%
Eaton Corp. Plc
4.32%
Thermo Fisher Scientific, Inc.
4.29%
Berkshire Hathaway, Inc.
3.98%
ConocoPhillips
3.93%
Walmart, Inc.
3.40%
Morgan Stanley
3.34%
Procter & Gamble Co.
3.33%
Johnson & Johnson
3.08%
Bank of America Corp.
2.78%
NextEra Energy, Inc.
2.77%
Starbucks Corp.
2.63%
ETF 2
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