GVLE
+0.29 · +0.71%
$41.50 · NASDAQ

Goldman Sachs Value Opportunities ETF (GVLE) ETF Analysis | Large Value

Goldman Sachs · USA
AUM:$43.2M
#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 6.7% over the past year, showing positive momentum.

What is GVLE?

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a portfolio of equity securities. Although it will invest primarily in publicly traded U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
GVLE returned 6.7% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 41.4% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 1.01% — modest income alongside capital growth potential.
ETF Information
AUM$43.2M
Expense Ratio0.00%
Dividend Yield1.01%
Holdings33
Inception DateJul 2015
Domicile
Distribution
Index
ProviderGoldman Sachs
Beta0.84
CategoryLarge Value
CurrencyUSD
Portfolio Impact

How would GVLE affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+16.5%
1Y
+24.9%
3Y
+24.9%
5Y
+24.9%
OpenBook InsightIf you had invested £10,000 in GVLE 5 years ago, it would have grown to £12,492 — a gain of £2,492.

Annual Returns

Calendar year performance

GVLE delivered positive returns in 2 of the last 2 calendar years.
YearGVLE
2026 YTD+19.0%
2025+4.3%
2/2 positive yearsAvg return: +11.6%Worst year: +4.3% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
13.0%
Low
Momentum
+4.5%
30-day change
Support Level
48.52
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.