GVLE
GVLE
Goldman Sachs Value Opportunities ETF • Goldman
$41.93 ▲ 0.90% (+0.37)
Managing Company Goldman
Asset Under Management $43.40M
Inception Date Jul 31, 2015
Expense Ratio 0.45%
52w High $42.70
52w Low $39.08
Volume 238
Avg Volume 2,952
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 $43.40M
Inception Date Jul 31, 2015
Expense Ratio 0.45%
52w High $42.70
52w Low $39.08
Volume 238
Avg Volume 2,952
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 |
|---|---|---|---|---|
 CVX | Chevron Corporation | 4.48% | 10.59K | $1.95M |
 GOOGL | Alphabet Inc. | 4.46% | 6.31K | $1.94M |
 BAC | Bank of America Corporation | 4.34% | 36.10K | $1.89M |
 JPM | JPMorgan Chase & Co. | 4.30% | 6.11K | $1.87M |
 MS | Morgan Stanley | 4.28% | 10.48K | $1.86M |
 HON | Honeywell International Inc. | 4.20% | 7.58K | $1.82M |
 AEE | Ameren Corporation | 4.08% | 15.85K | $1.78M |
 COF | Capital One Financial Corporation | 3.93% | 8.20K | $1.71M |
 AMZN | Amazon.com, Inc. | 3.74% | 7.83K | $1.63M |
 MU | Micron Technology, Inc. | 3.60% | 3.77K | $1.57M |
 JNJ | Johnson & Johnson | 3.59% | 6.42K | $1.56M |
 WMT | Walmart Inc. | 3.38% | 11.80K | $1.47M |
 ODFL | Old Dominion Freight Line, Inc. | 3.29% | 7.20K | $1.43M |
 TMO | Thermo Fisher Scientific Inc. | 3.27% | 2.74K | $1.42M |
 ROK | Rockwell Automation, Inc. | 3.24% | 3.43K | $1.41M |
 ABT | Abbott Laboratories | 3.14% | 11.73K | $1.36M |
 MMM | 3M Company | 2.91% | 7.62K | $1.27M |
 TMUS | T-Mobile US, Inc. | 2.88% | 5.87K | $1.25M |
 SBUX | Starbucks Corporation | 2.63% | 11.68K | $1.15M |
 ANET | Arista Networks, Inc. | 2.60% | 8.69K | $1.13M |
ASSET ALLOCATION BY REGION
United States
Ireland Other
1.67%ASSET ALLOCATION BY REGION
United States Ireland Other
1.67%Holdings (Top 20)
CVX
Chevron Corporation
Weight: 4.48% Shares: 10.59K Value: $1.95M
GOOGL
Alphabet Inc.
Weight: 4.46% Shares: 6.31K Value: $1.94M
BAC
Bank of America Corporation
Weight: 4.34% Shares: 36.10K Value: $1.89M
JPM
JPMorgan Chase & Co.
Weight: 4.30% Shares: 6.11K Value: $1.87M
MS
Morgan Stanley
Weight: 4.28% Shares: 10.48K Value: $1.86M
HON
Honeywell International Inc.
Weight: 4.20% Shares: 7.58K Value: $1.82M
AEE
Ameren Corporation
Weight: 4.08% Shares: 15.85K Value: $1.78M
COF
Capital One Financial Corporation
Weight: 3.93% Shares: 8.20K Value: $1.71M
AMZN
Amazon.com, Inc.
Weight: 3.74% Shares: 7.83K Value: $1.63M
MU
Micron Technology, Inc.
Weight: 3.60% Shares: 3.77K Value: $1.57M
JNJ
Johnson & Johnson
Weight: 3.59% Shares: 6.42K Value: $1.56M
WMT
Walmart Inc.
Weight: 3.38% Shares: 11.80K Value: $1.47M
ODFL
Old Dominion Freight Line, Inc.
Weight: 3.29% Shares: 7.20K Value: $1.43M
TMO
Thermo Fisher Scientific Inc.
Weight: 3.27% Shares: 2.74K Value: $1.42M
ROK
Rockwell Automation, Inc.
Weight: 3.24% Shares: 3.43K Value: $1.41M
ABT
Abbott Laboratories
Weight: 3.14% Shares: 11.73K Value: $1.36M
MMM
3M Company
Weight: 2.91% Shares: 7.62K Value: $1.27M
TMUS
T-Mobile US, Inc.
Weight: 2.88% Shares: 5.87K Value: $1.25M
SBUX
Starbucks Corporation
Weight: 2.63% Shares: 11.68K Value: $1.15M
ANET
Arista Networks, Inc.
Weight: 2.60% Shares: 8.69K Value: $1.13M