GVLE ETF

GVLE ETF
$48.11
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MSFT is GVLE's largest holding at 9.29% of the fund as of Oct 1, 2026. GVLE is Goldman Sachs Value Opportunities ETF.

Showing top 32 of 32 holdings · as of Oct 1, 2026
GVLE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
9.29%		9.3%7,946$4.07MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.82%		17.1%13,818$3.43MConsumer Disc.Internet
Sector and industry · Pro
3
MRK
Merck & Company Inc
4.77%		21.9%14,528$2.09M
4
JPM
JPMorgan Chase
4.40%		26.3%5,784$1.93M
5—Eaton Corporation Plc
4.38%		30.7%4,392$1.92M
6
TMO
Thermo Fisherscientific Inc.
4.14%		34.8%2,781$1.81M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.99%		38.8%3,499$1.75M
8
COP
Conocophillips
3.98%		42.8%13,720$1.74M
9
WMT
Walmart, Inc.
3.40%		46.2%14,316$1.49M
10
MS
Morgan Stanley
3.33%		49.5%7,768$1.46M
11
PG
Procter & Gamble Company
3.29%		52.8%10,012$1.44M
12
JNJ
Johnson & Johnson -
3.00%		55.8%5,084$1.32M
13
NEE
Nextera Energy Inc
2.78%		58.6%15,988$1.22M
14—Bank of America Corp.:
2.74%		61.3%22,350$1.20M
15
SBUX
Starbucks Corp
2.65%		64.0%12,261$1.16M
16
ROK
Rockwell Automation
2.60%		66.6%2,574$1.14M
17
MMM
3m Co.
2.60%		69.2%6,987$1.14M
18
HONA
Honeywell Aerospace Inc
2.44%		71.6%6,940$1.07M
19
CAH
Cardinal Health Inc.
2.36%		74.0%4,500$1.04M
20
MLM
Martin Marietta Materials Inc.
2.35%		76.3%2,148$1.03M
21
COF
Capital One Financial Corp.
2.33%		78.6%5,243$1.02M
22
AMD
Advanced Micro Devices Inc
2.29%		80.9%1,632$1.00M
23
ANET
Arista Networks Inc
2.20%		83.1%4,710$963.1K
24
META
Meta Platforms Inc
2.20%		85.3%1,329$964.8K
25
TJX
Tjx Cos., Inc.
2.20%		87.5%7,223$964.9K
26
COHR
Coherent, Inc
2.15%		89.7%2,949$941.3K
27—Vivmark Residential
2.07%		91.7%15,099$908.5K
28
AEE
Ameren Corp
2.00%		93.7%8,780$874.8K
29
EXE
Expand Energy Corp
1.91%		95.7%9,719$835.4K
30
FGTXX
Goldman Sachs Financial Square Government Fund
1.46%		97.1%642,118$642.1K
31
EW
Edwards Lifesciences Corp
1.44%		98.6%7,419$632.0K
32
PLD
Prologis Inc
1.44%		100.0%4,932$632.2K
Not reported for this fund: share changes.
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GVLE ETF All Holdings

GVLE holdings total 62 positions. The top 10 holdings account for 49.5% of the fund, led by Microsoft Corp at 9.3%, Amazon.Com Inc at 7.8%, Merck & Company Inc at 4.8%.

GVLE portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Information Technology at 15.9%.

GVLE sectors provide a detailed breakdown. GVLE overlap shows how holdings compare to other funds in your portfolio.

Compare GVLE

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GVLE ETF Holdings

32 of 62 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    9.29%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.82%
  • 3

    Merck & Company Inc

    MRKHealth Care
    4.77%
  • 4

    Jpmorgan Chase

    JPMFinancials
    4.40%
  • 5

    Eaton Corporation Plc

    ETN:IEUnknown
    4.38%
  • 6

    Thermo Fisherscientific Inc.

    TMOHealth Care
    4.14%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.99%
  • 8

    Conocophillips Common Stock USD 0.01

    COPEnergy
    3.98%
  • 9

    Walmart, Inc.

    WMTConsumer Staples
    3.40%
  • 10

    Morgan Stanley

    MSFinancials
    3.33%
  • 11

    Procter & Gamble Company

    PGConsumer Staples
    3.29%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    3.00%
  • 13

    Nextera Energy Inc

    NEEUtilities
    2.78%
  • 14

    Bank of America Corp.: Financials

    BACFinancials
    2.74%
  • 15

    Starbucks Corp

    SBUXConsumer Discretionary
    2.65%
  • 16

    Rockwell Automation

    ROKIndustrials
    2.60%
  • 17

    3m Co.

    MMMIndustrials
    2.60%
  • 18

    Honeywell Aerospace Inc

    HONAUnknown
    2.44%
  • 19

    Cardinal Health Inc.

    CAHHealth Care
    2.36%
  • 20

    Martin Marietta Materials Inc.

    MLMMaterials
    2.35%
  • 21

    Capital One Financial Corp.

    COFFinancials
    2.33%
  • 22

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.29%
  • 23

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.20%
  • 24

    Meta Platforms Inc

    METACommunication Services
    2.20%
  • 25

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    2.20%
  • 26

    Coherent, Inc

    COHRInformation Technology
    2.15%
  • 27

    Vivmark Residential

    EQRReal Estate
    2.07%
  • 28

    Ameren Corporation Utilities

    AEEUtilities
    2.00%
  • 29

    Expand Energy Corp

    EXEEnergy
    1.91%
  • 30

    Goldman Sachs Financial Square Government Fund

    FGTXXFinancials
    1.46%
  • 31

    Edwards Lifesciences Corp

    EWHealth Care
    1.44%
  • 32

    Prologis Inc

    PLDReal Estate
    1.44%