Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Goldman Sachs Value Opportunities ETF
Similar ETFs
Trading data
GVLE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.24% | +1.99% | +0.01% | |||
| Flows | -$819K | -$2M | -$839K | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.15% | |||
Max drawdown | -4.28% | |||
Max drawdown duration | 34d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 32
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Goldman Sachs |
| N° of holdings | 32 |
| Dividend policy | Distributing |
| Inception date | November 14, 2025 |
| ESG | No |
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 March 9, 2026, GVLE manages $42.17 M, reflecting the total assets held in the fund.
How has GVLE performed recently?
As of March 9, 2026, GVLE delivered a return of -3.24% over the past month (1M performance), 1.99% over the past three months (3M), and 0.01% year-to-date (YTD).
What are the recent fund flows for GVLE?
As of March 9, 2026, GVLE has seen net flows of -$819K in the past month (1M flow) and -$839K year-to-date (YTD).
How many holdings are in GVLE
As of January 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 January 31, 2026, GVLE holds 32 securities, with 59.64% of its assets concentrated in its top 15 holdings.
What are the top holdings of GVLE?
As of January 31, 2026, GVLE holds a portfolio of 32 underlyings, with its largest positions including ALPHABET INC-CL, JPMORGAN CHASE and BK OF AMERICA 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 January 31, 2026, GVLE has its largest geographic exposures in USA.
What sectors or themes does GVLE focus on?
As of January 31, 2026, GVLE is primarily exposed to Financials, Industrials and Health Care.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
