Goldman Sachs Value Opportunities ETF
GVLE - ETF AI Analysis
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Goldman Sachs Value Opportunities ETF (GVLE)
GVLE, the Goldman Sachs Value Opportunities ETF, has an overall rating that reflects a solid mix of high-quality, financially strong companies with generally positive long-term prospects. Major holdings like Microsoft, Merck, and Walmart support the fund’s quality through robust earnings, growth in areas like cloud, healthcare, and e-commerce, and strategic initiatives that aim to drive future expansion. Some holdings such as Berkshire Hathaway and Procter & Gamble face bearish technical trends or valuation concerns, and the fund’s concentration in a relatively small set of large U.S. companies means performance is closely tied to how these few key names and sectors behave.
GVLE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 41.31M
- Region
- North America
- Expense Ratio
- 0.45%
- Beta
- 0.68
- Issuer
- Goldman Sachs
- Inception Date
- Nov 17, 2025
- Dividend Yield
- 0.96%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
GVLE Summary
The Goldman Sachs Value Opportunities ETF (GVLE) is a U.S. stock fund that focuses on value investing across the whole market, rather than tracking a specific index. It looks for companies that appear undervalued but have solid long-term potential. The fund holds well-known names like Microsoft, Amazon, JPMorgan Chase, and Walmart, along with many others in sectors such as financials, health care, and consumer companies. Someone might invest in GVLE to seek long-term growth while spreading their money across many value-focused stocks. A key risk is that these stocks can still go up and down with the overall market and may stay undervalued for a long time.
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. blue chips, with Microsoft and Amazon acting as the fund’s tech engines—though both have been a bit mixed lately, offering long-term promise but short-term bumps. The real horsepower is coming from value names like Merck, ConocoPhillips, Walmart, and Procter & Gamble, all rising steadily and giving the portfolio a more defensive, cash-flow-driven feel. Financials such as Berkshire Hathaway and JPMorgan add a classic value backbone, even as Morgan Stanley’s recent lagging performance slightly tugs on returns. Overall, it’s a U.S.-centric, value-tilted mix where steady compounders are doing the heavy lifting.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MSFT | Microsoft | 9.04% | $3.75M | $3.96T | 2.45% | 79Outperform |
 AMZN | Amazon | 8.06% | $3.34M | $2.93T | 6.85% | 71Outperform |
 MRK | Merck & Company | 5.51% | $2.29M | $364.98B | 61.83% | 80Outperform |
 BRK.B | Berkshire Hathaway B | 4.81% | $2.00M | $1.25T | 18.34% | 66Neutral |
 JPM | JPMorgan Chase | 4.73% | $1.96M | $908.40B | 8.80% | 72Outperform |
 WMT | Walmart | 4.58% | $1.90M | $996.08B | 21.49% | 78Outperform |
 TMO | Thermo Fisher | 4.34% | $1.80M | $266.10B | 22.37% | 72Outperform |
 COP | Conocophillips | 4.11% | $1.71M | $160.31B | 52.01% | 78Outperform |
 MS | Morgan Stanley | 3.95% | $1.64M | $293.16B | 14.48% | 76Outperform |
 PG | Procter & Gamble | 3.65% | $1.51M | $390.92B | 12.88% | 69Neutral |
GVLE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GVLE, the sentiment is Positive. The current price of 49.64 is above the 20-day moving average (MA) of 48.65, above the 50-day MA of 48.28, and above the 200-day MA of 45.43, indicating a bullish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 59.61 is Neutral, neither overbought nor oversold. The STOCH value of 81.88 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GVLE.
GVLE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| GVLE | $49.64 | $55.00(10.80% Upside) | $41.31M | 0.45% | 70Neutral |
 GMOV | $33.31 | $37.11(11.39% Upside) | $106.45M | 0.50% | 74Outperform |
 VUSV | $73.65 | $84.39(14.58% Upside) | $94.11M | 0.30% | 68Neutral |
 SASS | $24.69 | $29.71(20.31% Upside) | $79.74M | 0.75% | 64Neutral |
 CVAR | $32.51 | $35.04(7.77% Upside) | $47.78M | 0.87% | 57Neutral |
 USFE | $37.91 | $43.57(14.92% Upside) | $4.91M | 0.45% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GVLE | Goldman Sachs Value Opportunities ETF | 49.64 | 10.54 | 26.96% | |
| GMOV | GMO US Value ETF | 33.31 | 7.29 | 28.04% | |
| VUSV | Vanguard Wellington U.S. Value Active ETF | 73.65 | 14.26 | 24.01% | |
| SASS | M.D. Sass Concentrated Value ETF | 24.69 | -0.42 | -1.68% | |
| CVAR | Cultivar ETF | 32.51 | 5.13 | 18.72% | |
| USFE | First Eagle US Equity ETF | 37.91 | 3.03 | 8.68% |
This 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.