Goldman Sachs Value Opportunities ETF (GVLE) is an ETF managed by Goldman Sachs. Its largest position is Alphabet Inc. (GOOGL), representing 5.03% of fund assets.
Goldman Sachs Value Opportunities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GVLE
- Type:
- ETF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.03% | $2,181,696.48 | 6,998 |
|
-
CHEVRON CORP
|
4.55% | $1,977,414.88 | 10,588 |
|
-
MORGAN STANLEY
|
4.28% | $1,859,417.17 | 11,167 |
|
-
HONEYWELL INTERNATIONAL INC
|
4.25% | $1,845,194.25 | 7,575 |
|
-
JPMORGAN CHASE & CO
|
4.23% | $1,835,133.30 | 6,111 |
|
-
BANK OF AMERICA CORP /DE/
|
4.14% | $1,799,112.15 | 36,105 |
|
-
AMAZON COM INC
|
3.79% | $1,644,300.00 | 7,830 |
|
-
CAPITAL ONE FINANCIAL CORP
|
3.69% | $1,603,856.72 | 8,198 |
|
-
JOHNSON & JOHNSON
|
3.67% | $1,594,672.17 | 6,419 |
|
-
AMEREN CORP
|
3.64% | $1,579,802.88 | 13,946 |
|
-
MICRON TECHNOLOGY INC
|
3.58% | $1,554,222.53 | 3,769 |
|
-
Walmart Inc.
|
3.48% | $1,509,554.10 | 11,798 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
3.29% | $1,426,799.18 | 2,738 |
|
-
ROCKWELL AUTOMATION, INC
|
3.22% | $1,395,923.70 | 3,426 |
|
-
ABBOTT LABORATORIES
|
3.14% | $1,365,134.55 | 11,733 |
|
-
3M CO
|
2.90% | $1,259,077.12 | 7,616 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
2.80% | $1,217,284.75 | 5,995 |
|
-
Arista Networks, Inc.
|
2.67% | $1,159,714.50 | 8,687 |
|
-
STARBUCKS CORP
|
2.64% | $1,144,873.60 | 11,680 |
|
-
SHERWIN WILLIAMS CO
|
2.58% | $1,121,853.46 | 3,094 |
|
-
Eaton Corp plc
|
2.53% | $1,097,686.40 | 2,920 |
|
-
TJX COMPANIES INC /DE/
|
2.48% | $1,075,523.98 | 6,653 |
|
-
T-Mobile US, Inc.
|
2.48% | $1,074,595.50 | 4,950 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
2.41% | $1,046,958.88 | 2,872 |
|
-
NEXTERA ENERGY INC
|
2.32% | $1,008,027.50 | 10,750 |
|
-
APPLIED MATERIALS INC /DE
|
2.25% | $978,776.70 | 2,629 |
|
-
PROCTER & GAMBLE Co
|
2.14% | $927,792.80 | 5,549 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
2.10% | $911,849.90 | 20,938 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.99% | $863,110.10 | 4,870 |
|
-
BOSTON SCIENTIFIC CORP
|
1.70% | $737,529.45 | 9,597 |
|
-
COHERENT CORP.
|
1.58% | $685,905.57 | 2,649 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
1.54% | $668,151.66 | 668,152 |
|
-
EXPAND ENERGY Corp
|
1.44% | $626,367.68 | 5,804 |
|
-
ADVANCED MICRO DEVICES INC
|
1.44% | $623,453.94 | 3,114 |
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