GVLE
GVLE
Goldman Sachs Value Opportunities ETF • Goldman
$41.59 ▼ -0.36% (-0.15)
Managing Company Goldman
Asset Under Management $43.98M
Inception Date Jul 31, 2015
Expense Ratio 0.45%
52w High $42.08
52w Low $39.08
Volume 280
Avg Volume 2,734
Asset Class Equity
About Goldman Sachs Value Opportunities ETF
The Goldman Sachs Value Opportunities ETF (the Fund) seeks long-term capital appreciation.
Managing Company Goldman
Asset Under Management $43.98M
Inception Date Jul 31, 2015
Expense Ratio 0.45%
52w High $42.08
52w Low $39.08
Volume 280
Avg Volume 2,734
Asset Class Equity
About Goldman Sachs Value Opportunities ETF
The Goldman Sachs Value Opportunities ETF (the Fund) seeks long-term capital appreciation.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MS | Morgan Stanley | 5.00% | 11.79K | $2.20M |
 JPM | JPMorgan Chase & Co. | 4.93% | 6.50K | $2.17M |
 BAC | Bank of America Corporation | 4.86% | 37.61K | $2.14M |
 COF | Capital One Financial Corporation | 4.83% | 8.49K | $2.13M |
 WMT | Walmart Inc. | 4.14% | 16.15K | $1.82M |
 AMZN | Amazon.com, Inc. | 3.95% | 7.46K | $1.74M |
 TMO | Thermo Fisher Scientific Inc. | 3.94% | 2.84K | $1.73M |
 AEE | Ameren Corporation | 3.71% | 16.41K | $1.63M |
 HON | Honeywell International Inc. | 3.58% | 7.84K | $1.58M |
 ABT | Abbott Laboratories | 3.55% | 12.37K | $1.56M |
 META | Meta Platforms, Inc. | 3.54% | 2.36K | $1.56M |
 GOOGL | Alphabet Inc. | 3.36% | 4.67K | $1.48M |
 CVX | Chevron Corporation | 3.28% | 8.82K | $1.45M |
 JNJ | Johnson & Johnson | 3.09% | 6.65K | $1.36M |
 NEE | NextEra Energy, Inc. | 2.86% | 15.47K | $1.26M |
 NVDA | NVIDIA Corporation | 2.81% | 6.58K | $1.24M |
 ODFL | Old Dominion Freight Line, Inc. | 2.72% | 7.32K | $1.20M |
 NDAQ | Nasdaq, Inc. | 2.66% | 11.91K | $1.17M |
 TRV | The Travelers Companies, Inc. | 2.63% | 4.03K | $1.16M |
 SHW | The Sherwin-Williams Company | 2.61% | 3.45K | $1.15M |
ASSET ALLOCATION BY REGION
United StatesASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
MS
Morgan Stanley
Weight: 5.00% Shares: 11.79K Value: $2.20M
JPM
JPMorgan Chase & Co.
Weight: 4.93% Shares: 6.50K Value: $2.17M
BAC
Bank of America Corporation
Weight: 4.86% Shares: 37.61K Value: $2.14M
COF
Capital One Financial Corporation
Weight: 4.83% Shares: 8.49K Value: $2.13M
WMT
Walmart Inc.
Weight: 4.14% Shares: 16.15K Value: $1.82M
AMZN
Amazon.com, Inc.
Weight: 3.95% Shares: 7.46K Value: $1.74M
TMO
Thermo Fisher Scientific Inc.
Weight: 3.94% Shares: 2.84K Value: $1.73M
AEE
Ameren Corporation
Weight: 3.71% Shares: 16.41K Value: $1.63M
HON
Honeywell International Inc.
Weight: 3.58% Shares: 7.84K Value: $1.58M
ABT
Abbott Laboratories
Weight: 3.55% Shares: 12.37K Value: $1.56M
META
Meta Platforms, Inc.
Weight: 3.54% Shares: 2.36K Value: $1.56M
GOOGL
Alphabet Inc.
Weight: 3.36% Shares: 4.67K Value: $1.48M
CVX
Chevron Corporation
Weight: 3.28% Shares: 8.82K Value: $1.45M
JNJ
Johnson & Johnson
Weight: 3.09% Shares: 6.65K Value: $1.36M
NEE
NextEra Energy, Inc.
Weight: 2.86% Shares: 15.47K Value: $1.26M
NVDA
NVIDIA Corporation
Weight: 2.81% Shares: 6.58K Value: $1.24M
ODFL
Old Dominion Freight Line, Inc.
Weight: 2.72% Shares: 7.32K Value: $1.20M
NDAQ
Nasdaq, Inc.
Weight: 2.66% Shares: 11.91K Value: $1.17M
TRV
The Travelers Companies, Inc.
Weight: 2.63% Shares: 4.03K Value: $1.16M
SHW
The Sherwin-Williams Company
Weight: 2.61% Shares: 3.45K Value: $1.15M