GVLE holdings

All 30 positions of Goldman Sachs Value Opportunities ETF. as of Oct 23, 2026issuer data

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Positions

Top 10 weight

52.9%

Effective holdings

22.8

1 / sum of squared weights

In stocks

98.3%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity98.3%
Cash1.7%

Sectors

100% of stocks classified

Technology23.1%
Consumer Discretionary17.8%
Financials17.6%
Health Care13.0%
Energy6.7%
Industrials6.2%
Utilities5.1%
Consumer Staples3.6%
Real Estate2.8%
Materials2.5%

Countries

United States98.3%

Holdings

as of Oct 23, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	MSFTMicrosoft Corp	Equity	9.39%	$3.8M	7,190	US
2	AMZNAmazon.Com Inc	Equity	7.76%	$3.1M	12,557	US
3	MRKMerck & Co., Inc.	Equity	5.62%	$2.3M	15,534	US
4	JPMJPMorgan Chase & Co.	Equity	4.71%	$1.9M	5,707	US
5	COPConocoPhillips	Equity	4.65%	$1.9M	12,376	US
6	BRK.BBERKSHIRE HATHAWAY Class B	Equity	4.58%	$1.8M	3,392	US
7	WMTWalmart Inc. Common Stock	Equity	4.51%	$1.8M	15,119	US
8	TMOThermo Fisher Scientific, Inc.	Equity	4.21%	$1.7M	2,509	US
9	MSMorgan Stanley	Equity	3.84%	$1.5M	8,598	US
10	ETNEaton Corporation, plc Ordinary Shares	Equity	3.63%	$1.5M	3,976	US
11	PGProcter & Gamble Company	Equity	3.62%	$1.5M	9,033	US
12	NEENextEra Energy, Inc.	Equity	2.96%	$1.2M	14,466	US
13	SBUXStarbucks Corp	Equity	2.78%	$1.1M	11,064	US
14	TJXTJX Companies, Inc. (The)	Equity	2.78%	$1.1M	7,681	US
15	VMRKVivmark Residential	Equity	2.75%	$1.1M	17,545	US
16	MMM3M Company	Equity	2.74%	$1.1M	6,333	US
17	HONAHoneywell Aerospace Inc. Common Stock	Equity	2.55%	$1.0M	6,280	US
18	CAHCardinal Health, Inc.	Equity	2.52%	$1.0M	4,062	US
19	ROKRockwell Automation, Inc.	Equity	2.48%	$995K	2,334	US
20	MLMMartin Marietta Materials	Equity	2.46%	$986K	1,945	US
21	COFCapital One Financial	Equity	2.37%	$952K	4,727	US
22	AEEAmeren Corporation	Equity	2.14%	$858K	7,945	US
23	EWEdwards Lifesciences Corp	Equity	2.07%	$832K	9,336	US
24	MRSHMarsh	Equity	2.06%	$827K	4,190	US
25	EXEExpand Energy Corporation Common Stock	Equity	2.04%	$817K	8,766	US
26	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.93%	$776K	1,207	US
27	AMDAdvanced Micro Devices	Equity	1.91%	$767K	1,484	US
28	ANETArista Networks	Equity	1.83%	$733K	4,253	US
29	US DOLLAR	Cash	1.71%	$688K	—
30	COHRCoherent Corp.	Equity	1.40%	$560K	2,677	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	JNJJOHNSON & JOHNSON	2.77%	—	—	Oct 21, 2026 → Oct 22, 2026 issuer
Exit	BACBANK OF AMERICA CORP	2.40%	—	—	Oct 21, 2026 → Oct 22, 2026 issuer
Increase	MRSHMARSH ORD	0.09%	2.07%	+2089.8%	Oct 21, 2026 → Oct 22, 2026 issuer
Exit	PLDPROLOGIS INC	1.33%	—	—	Oct 21, 2026 → Oct 22, 2026 issuer
Increase	MRKMERCK & CO., INC.	4.87%	5.66%	+17.1%	Oct 21, 2026 → Oct 22, 2026 issuer
Increase	WMTWALMART INC	3.77%	4.54%	+15.7%	Oct 21, 2026 → Oct 22, 2026 issuer
Increase	MSMORGAN STANLEY	3.26%	3.92%	+20.9%	Oct 21, 2026 → Oct 22, 2026 issuer
Increase	VMRKVIVMARK RESIDENTIAL	2.10%	2.76%	+26.6%	Oct 21, 2026 → Oct 22, 2026 issuer
Increase	EWEDWARDS LIFESCIENCES CORPORATION	1.48%	2.08%	+36.5%	Oct 21, 2026 → Oct 22, 2026 issuer
Increase	TJXTJX COMPANIES INC (NEW)	2.35%	2.80%	+16.5%	Oct 21, 2026 → Oct 22, 2026 issuer
New position	MRSHMARSH ORD	—	0.09%	—	Oct 19, 2026 → Oct 20, 2026 issuer
New position	MRKMERCK & COMPANY INC	—	3.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ABTAbbott Laboratories	3.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MUMICRON TECHNOLOGY INC	3.58%	6.19%	−22.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SHWThe Sherwin-Williams Company	2.58%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BSXBoston Scientific Corporation	1.70%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PLDPROLOGIS INC	—	1.67%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMDADVANCED MICRO DEVICES INC	1.44%	3.06%	−12.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GOOGLALPHABET INC	5.03%	6.62%	+14.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COFCAPITAL ONE FINANCIAL CORP	3.69%	2.67%	−20.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JNJJOHNSON & JOHNSON	3.67%	2.79%	−11.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ROKROCKWELL AUTOMATION INC	3.22%	2.43%	−27.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EATON CORP PLC	2.53%	3.31%	+30.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MMM3M COMPANY	2.90%	2.26%	−10.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ANETARISTA NETWORKS INC	2.67%	2.04%	−32.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BACBANK OF AMERICA CORP	4.14%	3.53%	−12.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MSMORGAN STANLEY	4.28%	3.80%	−24.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LHXL3HARRIS TECHNOLOGIES INC	2.41%	2.72%	+38.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SBUXSTARBUCKS CORP	2.64%	2.87%	+14.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	JPMJP MORGAN CHASE & COMPANY	4.23%	4.45%	+12.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ODFLOLD DOMINION FREIGHT LINE INC	2.80%	2.58%	−11.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TMUST-MOBILE US INC	2.48%	2.34%	+16.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COHRCOHERENT CORP	1.58%	1.71%	−17.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EXEEXPAND ENERGY CORP	1.44%	1.53%	+31.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PGPROCTER & GAMBLE COMPANY (THE)	2.14%	2.07%	+19.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TMOTHERMO FISHER SCIENTIFIC INC	3.29%	3.22%	+10.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NEENEXTERA ENERGY INC	2.32%	2.27%	+11.8%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.