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Goldman Sachs Value Opportunities ETF
GVLE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.49% | +2.11% | +17.34% | |||
| Flows | +$3M | +$4M | -$4M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Goldman Sachs |
| N° of holdings | 32 |
| Dividend policy | Distributing |
| Inception date | November 14, 2025 |
| ESG | No |
More data and info about GVLE on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 32
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.16% | |||
Max drawdown | -3.86% | |||
Max drawdown duration | 33d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is GVLE?
GVLE is a Active ETF that provides exposure to Equity assets. It is managed by Goldman Sachs.
What does GVLE invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of GVLE?
The total expense ratio (TER) of GVLE is 0.45%, representing the annual fee charged by the fund manager.
When was GVLE launched?
GVLE was launched on November 14, 2025, marking its entry into the ETF market.
Who is the issuer of GVLE?
GVLE is issued by Goldman Sachs.
What is the AUM of GVLE?
As of September 14, 2026, GVLE manages $45.18 M, reflecting the total assets held in the fund.
How has GVLE performed recently?
As of September 14, 2026, GVLE delivered a return of -3.49% over the past month (1M performance), 2.11% over the past three months (3M), and 17.34% year-to-date (YTD).
What are the recent fund flows for GVLE?
As of September 14, 2026, GVLE has seen net flows of +$3M in the past month (1M flow) and -$4M year-to-date (YTD).
How many holdings are in GVLE
As of July 31, 2026, GVLE holds 32 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GVLE?
As of July 31, 2026, GVLE holds 32 securities, with 63.96% of its assets concentrated in its top 15 holdings.
What are the top holdings of GVLE?
As of July 31, 2026, GVLE holds a portfolio of 32 underlyings, with its largest positions including Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GVLE invest in?
As of July 31, 2026, GVLE has its largest geographic exposures in USA.
What sectors or themes does GVLE focus on?
As of July 31, 2026, GVLE is primarily exposed to Finance, Consumer Non-Cyclicals and Technology.
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