GVLE - ETF AI Analysis
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Goldman Sachs Value Opportunities ETF (GVLE)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the year and recent months, indicating solid momentum in its value-focused strategy.
Balanced Sector Mix
Holdings are spread across financials, technology, consumer, industrials, health care, and other sectors, helping reduce the impact of weakness in any single industry.
Several Strong-Performing Core Holdings
Key positions like Eaton, Morgan Stanley, ConocoPhillips, Merck, Walmart, and Procter & Gamble have delivered strong results, supporting the fund’s overall performance.
Negative Factors
Moderate Expense Ratio
The fund’s fee is not especially low, which means a noticeable portion of returns goes toward expenses compared with cheaper index ETFs.
High U.S. Concentration
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is heavily tied to the U.S. market’s fortunes.
Mixed Results Among Top Holdings
Some major positions like Microsoft and Berkshire Hathaway have shown weaker performance, which can drag on the fund despite its stronger names.
GVLE vs. SPDR S&P 500 ETF (SPY)
AUM45.28M
RegionNorth America
Expense Ratio0.45%
Beta0.74
IssuerGoldman Sachs
Inception DateNov 17, 2025
Dividend Yield0.98%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,201
30 Day Avg. Volume4,131
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
56.79Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GVLE Summary
The Goldman Sachs Value Opportunities ETF (GVLE) is a U.S.-focused fund that looks for “value” stocks across the whole market, rather than tracking a specific index. It holds a mix of sectors like financials, technology, and health care, with well-known companies such as Amazon and Microsoft among its top positions. Someone might invest in GVLE to seek long-term growth by buying companies that appear undervalued today, while still getting broad diversification across many industries. A key risk is that value stocks can stay out of favor for long periods, and the ETF’s price can go up and down with the overall stock market.
How much will it cost me?The Goldman Sachs Value Opportunities ETF (GVLE) has an expense ratio of 0.45%, meaning you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, with experts carefully selecting undervalued stocks to maximize potential returns.
What would affect this ETF?The GVLE ETF, with its focus on undervalued U.S. companies across various sectors, could benefit from a strong economic recovery or increased investor interest in value stocks, particularly in sectors like financials and healthcare, which are heavily weighted in the fund. However, it may face challenges if interest rates rise, as this could negatively impact financial stocks, or if economic uncertainty leads to reduced consumer spending, affecting cyclical sectors like consumer discretionary. Regulatory changes or sector-specific disruptions could also influence the performance of its top holdings, such as Morgan Stanley and JPMorgan Chase.
GVLE Top 10 Holdings
GVLE leans heavily on U.S. value names, with a surprising tilt toward Big Tech: Amazon and Microsoft are big drivers, though both have seen mixed, recently softer momentum after earlier strength in cloud and AI. The real engine lately has been classic value plays like Merck and ConocoPhillips, where rising shares and solid fundamentals give the fund its punch. Financial heavyweights JPMorgan and Morgan Stanley are steady contributors, while Walmart has been losing steam and quietly holding returns back. Overall, it’s a U.S.-centric, value-focused mix with a tech-flavored twist.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 8.96% | $4.06M | $2.65T | 8.63% | 71 Outperform | |
| Microsoft | 8.92% | $4.04M | $3.64T | -3.90% | 79 Outperform | |
| Merck & Company | 4.82% | $2.18M | $357.52B | 80.48% | 80 Outperform | |
| JPMorgan Chase | 4.56% | $2.07M | $927.49B | 11.52% | 72 Outperform | |
| Thermo Fisher | 4.13% | $1.87M | $239.76B | 36.84% | 72 Outperform | |
| Conocophillips | 4.12% | $1.87M | $159.23B | 42.48% | 78 Outperform | |
| Eaton | 4.05% | $1.84M | $154.51B | 10.29% | 75 Outperform | |
| Berkshire Hathaway B | 4.02% | $1.82M | $1.00T | 3.81% | 66 Neutral | |
| Morgan Stanley | 3.56% | $1.61M | $317.91B | 27.27% | 76 Outperform | |
| Walmart | 3.45% | $1.56M | $852.88B | 3.08% | 78 Outperform |
GVLE Technical Analysis
Neutral
―
Price Trends
48.28
Negative
46.83
Positive
44.05
Positive
Market Momentum
-0.18
Positive
44.81
Neutral
22.44
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GVLE, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 48.40, equal to the 50-day MA of 48.28, and equal to the 200-day MA of 44.05, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 44.81 is Neutral, neither overbought nor oversold. The STOCH value of 22.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GVLE.
GVLE Peer Comparison
Comparison Results
Performance Comparison
GVLE
Goldman Sachs Value Opportunities ETF
47.94
9.06
23.30%
GMOV
GMO US Value ETF
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―
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VUSV
Vanguard Wellington U.S. Value Active ETF
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SASS
M.D. Sass Concentrated Value ETF
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―
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CVAR
Cultivar ETF
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USFE
First Eagle US Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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