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GVLE
Goldman Sachs Value Opportunities ETF
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GVLE Holdings Information

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Last updated: September 7, 2026

Holdings Count
31
Total Assets
46.08M
Top 10 Percentage
50.37%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

31 Holdings as of Sep 07, 2026
31 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
9.09%$4.18M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
8.82%$4.06M―$3.71T0.95%
33 Buy
1 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
4.85%$2.23M―$370.89B77.46%
13 Buy
4 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.62%$2.12M―$953.33B21.83%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
4.09%$1.88M―$161.29B44.44%
16 Buy
3 Hold
0 Sell
Strong Buy
―
ETN
Eaton Corporation
4.01%$1.84M―$159.57B17.71%
10 Buy
2 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.93%$1.81M―$974.25B1.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
TMO
Thermo Fisher Scientific
3.79%$1.74M―$226.94B24.60%
14 Buy
3 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
3.76%$1.73M―$341.94B47.02%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
WMT
Walmart Inc.
3.41%$1.57M―$850.02B6.60%
29 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.98%Financial15.70%Healthcare14.05%Consumer Cyclical12.91%Technology9.11%Industrials6.66%Consumer Defensive6.21%Energy6.18%General5.04%Utilities3.70%Real Estate2.46%Basic Materials17.98%Financial
Financial
17.98%
Healthcare
15.70%
Consumer Cyclical
14.05%
Technology
12.91%
Industrials
9.11%
Consumer Defensive
6.66%
Energy
6.21%
General
6.18%
Utilities
5.04%
Real Estate
3.70%
Basic Materials
2.46%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.94%Outperform1024.13%Outperform920.54%Outperform819.04%Neutral712.74%Neutral68.21%Neutral52.16%Neutral42.23%Underperform28
The weighted average smart score of the GVLE ETF is 8
10
10.94%
9
24.13%
8
20.54%
7
19.04%
6
12.74%
5
8.21%
4
2.16%
3
0.00%
2
2.23%
1
0.00%

GVLE ETF News

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See More GVLE News

GVLE ETF FAQ

What are ETF GVLE’s top 3 holdings?
GVLE’s top 3 holdings are AMZN, MSFT, MRK.
    What is GVLE’s holding count?
    ETF GVLE’s is holdings 31 different assets.
      What are the total assets of ETF GVLE?
      ETF GVLE’s total assets are 46.08M.
        What sector is GVLE most exposed to?
        GVLE is most exposed to 17.98% Financial of its holdings.
          How concentrated is GVLE?
          GVLE’s top 10 holdings represent 50.37% of the fund.
            What is GVLE’s average Smart Score?
            The weighted average Smart Score of GVLE is 8.
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