GVLE
GVLE
Goldman Sachs Value Opportunities ETF • Goldman
$47.19 ▲ 0.09% (+0.04)
Managing Company Goldman
Asset Under Management $41.20M
Inception Date Jul 31, 2015
Expense Ratio 0.45%
52w High $47.53
52w Low $38.78
Volume 1,974
Avg Volume 2,029
Asset Class Equity
About Goldman Sachs Value Opportunities ETF
The Goldman Sachs Value Opportunities ETF aims to achieve sustained growth in its asset value over an extended duration.
Managing Company Goldman
Asset Under Management $41.20M
Inception Date Jul 31, 2015
Expense Ratio 0.45%
52w High $47.53
52w Low $38.78
Volume 1,974
Avg Volume 2,029
Asset Class Equity
About Goldman Sachs Value Opportunities ETF
The Goldman Sachs Value Opportunities ETF aims to achieve sustained growth in its asset value over an extended duration.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMZN | Amazon.com, Inc. | 8.91% | 14.87K | $3.68M |
 MSFT | Microsoft Corporation | 6.61% | 7.09K | $2.73M |
 JPM | JPMorgan Chase & Co. | 4.92% | 5.92K | $2.03M |
 MS | Morgan Stanley | 4.05% | 7.35K | $1.67M |
 MRK | Merck & Co., Inc. | 4.02% | 13.74K | $1.66M |
 BRK-B | Berkshire Hathaway Inc. | 3.94% | 3.31K | $1.63M |
 COP | ConocoPhillips | 3.52% | 12.98K | $1.45M |
 WMT | Walmart Inc. | 3.40% | 12.34K | $1.40M |
 TMO | Thermo Fisher Scientific Inc. | 3.40% | 2.63K | $1.41M |
 PG | The Procter & Gamble Company | 3.35% | 9.47K | $1.38M |
 AEE | Ameren Corporation | 3.11% | 11.38K | $1.29M |
 BAC | Bank of America Corporation | 3.10% | 21.14K | $1.28M |
 SBUX | Starbucks Corporation | 2.98% | 11.60K | $1.23M |
 JNJ | Johnson & Johnson | 2.96% | 4.81K | $1.22M |
 ANET | Arista Networks, Inc. | 2.73% | 6.18K | $1.13M |
 LHX | L3Harris Technologies, Inc. | 2.71% | 3.86K | $1.12M |
 AMD | Advanced Micro Devices, Inc. | 2.60% | 1.96K | $1.07M |
 MLM | Martin Marietta Materials, Inc. | 2.58% | 1.85K | $1.06M |
 NEE | NextEra Energy, Inc. | 2.55% | 11.77K | $1.05M |
 COF | Capital One Financial Corporation | 2.46% | 4.96K | $1.02M |
ASSET ALLOCATION BY REGION
United States
Ireland Other
1.18%ASSET ALLOCATION BY REGION
United States Ireland Other
1.18%Holdings (Top 20)
AMZN
Amazon.com, Inc.
Weight: 8.91% Shares: 14.87K Value: $3.68M
MSFT
Microsoft Corporation
Weight: 6.61% Shares: 7.09K Value: $2.73M
JPM
JPMorgan Chase & Co.
Weight: 4.92% Shares: 5.92K Value: $2.03M
MS
Morgan Stanley
Weight: 4.05% Shares: 7.35K Value: $1.67M
MRK
Merck & Co., Inc.
Weight: 4.02% Shares: 13.74K Value: $1.66M
BRK-B
Berkshire Hathaway Inc.
Weight: 3.94% Shares: 3.31K Value: $1.63M
COP
ConocoPhillips
Weight: 3.52% Shares: 12.98K Value: $1.45M
WMT
Walmart Inc.
Weight: 3.40% Shares: 12.34K Value: $1.40M
TMO
Thermo Fisher Scientific Inc.
Weight: 3.40% Shares: 2.63K Value: $1.41M
PG
The Procter & Gamble Company
Weight: 3.35% Shares: 9.47K Value: $1.38M
AEE
Ameren Corporation
Weight: 3.11% Shares: 11.38K Value: $1.29M
BAC
Bank of America Corporation
Weight: 3.10% Shares: 21.14K Value: $1.28M
SBUX
Starbucks Corporation
Weight: 2.98% Shares: 11.60K Value: $1.23M
JNJ
Johnson & Johnson
Weight: 2.96% Shares: 4.81K Value: $1.22M
ANET
Arista Networks, Inc.
Weight: 2.73% Shares: 6.18K Value: $1.13M
LHX
L3Harris Technologies, Inc.
Weight: 2.71% Shares: 3.86K Value: $1.12M
AMD
Advanced Micro Devices, Inc.
Weight: 2.60% Shares: 1.96K Value: $1.07M
MLM
Martin Marietta Materials, Inc.
Weight: 2.58% Shares: 1.85K Value: $1.06M
NEE
NextEra Energy, Inc.
Weight: 2.55% Shares: 11.77K Value: $1.05M
COF
Capital One Financial Corporation
Weight: 2.46% Shares: 4.96K Value: $1.02M