GVLE · Goldman Sachs Value Opportunities ETF ETF
Goldman Sachs ETF Trust
$48.74
-0.10%
At close · Sep 4
Net assets $39,351,931
Holdings30
1 month
-1.36%
Year to date
+19.52%
52-week range
$38.78–$49.77
30-session avg volume
6,003
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000094967
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALPHABET INC | GOOGL | $2,605,709 | 6.62% |
| MICRON TECHNOLOGY INC | MU | $2,436,239 | 6.19% |
| AMAZON.COM INC | AMZN | $1,898,269 | 4.82% |
| CHEVRON CORP | CVX | $1,770,774 | 4.50% |
| JP MORGAN CHASE & COMPANY | JPM | $1,751,562 | 4.45% |
| MORGAN STANLEY | MS | $1,493,856 | 3.80% |
| BANK OF AMERICA CORP | BAC | $1,390,414 | 3.53% |
| AMEREN CORP | AEE | $1,288,730 | 3.27% |
| THERMO FISHER SCIENTIFIC INC | TMO | $1,266,736 | 3.22% |
| MERCK & COMPANY INC | MRK | $1,242,405 | 3.16% |
| WALMART INC | WMT | $1,221,278 | 3.10% |
| ADVANCED MICRO DEVICES INC | AMD | $1,204,577 | 3.06% |
| STARBUCKS CORP | SBUX | $1,130,821 | 2.87% |
| JOHNSON & JOHNSON | JNJ | $1,097,357 | 2.79% |
| L3HARRIS TECHNOLOGIES INC | LHX | $1,068,775 | 2.72% |
| CAPITAL ONE FINANCIAL CORP | COF | $1,050,341 | 2.67% |
| OLD DOMINION FREIGHT LINE INC | ODFL | $1,017,228 | 2.58% |
| ROCKWELL AUTOMATION INC | ROK | $957,149 | 2.43% |
| APPLIED MATERIALS INC | AMAT | $943,776 | 2.40% |
| T-MOBILE US INC | TMUS | $922,460 | 2.34% |
| NEXTERA ENERGY INC | NEE | $891,940 | 2.27% |
| 3M COMPANY | MMM | $887,541 | 2.26% |
| TJX COMPANIES INC (THE) | TJX | $878,361 | 2.23% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $813,124 | 2.07% |
| ARISTA NETWORKS INC | ANET | $801,496 | 2.04% |
| AVALONBAY COMMUNITIES INC | 053484101 | $757,417 | 1.92% |
| COHERENT CORP | COHR | $671,611 | 1.71% |
| PROLOGIS INC | PLD | $656,949 | 1.67% |
| EXPAND ENERGY CORP | EXE | $603,347 | 1.53% |
| INTERNATIONAL PAPER COMPANY | IP | $597,808 | 1.52% |