GVLE - ETF AI Analysis

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Goldman Sachs Value Opportunities ETF (GVLE)

Rating:72Outperform

Price Target:―

GVLE, the Goldman Sachs Value Opportunities ETF, earns a solid overall rating driven largely by high-quality holdings like Alphabet and Walmart, which benefit from strong financial performance, growth in areas like AI and e-commerce, and generally positive market momentum. Financial giants such as JPMorgan, Bank of America, and Morgan Stanley also support the fund’s quality, though their high leverage and cash flow challenges, along with issues like bearish momentum or premium valuations in names such as Chevron and Amazon, slightly weigh on the rating. The main risk factor is the fund’s significant exposure to large financial institutions, which can be sensitive to credit costs, debt levels, and broader economic conditions.

Positive Factors

Strong Top Holdings

The ETF includes well-established companies like Morgan Stanley, JPMorgan Chase, and Walmart, which have shown steady performance and contribute to the fund's stability.

Sector Diversification

The fund is spread across multiple sectors, including Financials, Industrials, and Health Care, reducing the risk of overexposure to any single industry.

Moderate Expense Ratio

The ETF's expense ratio is reasonable compared to many actively managed funds, helping investors retain more of their returns.

Negative Factors

High Geographic Concentration

The ETF is heavily concentrated in U.S. companies, offering limited exposure to international markets and global diversification.

Financial Sector Overweight

Nearly a quarter of the portfolio is allocated to the Financial sector, increasing vulnerability to downturns in that industry.

Modest Recent Performance

The fund's recent performance has been positive but relatively modest, which may not appeal to investors seeking higher growth potential.

GVLE vs. SPDR S&P 500 ETF (SPY)

AUM43.15M

RegionNorth America

Expense Ratio0.45%

Beta0.84

IssuerGoldman Sachs

Inception DateNov 17, 2025

Dividend Yield1.14%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume6,380

30 Day Avg. Volume3,151

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

46.73

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering34

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

GVLE Summary

The Goldman Sachs Value Opportunities ETF (GVLE) is a fund that focuses on investing in undervalued companies across the entire U.S. stock market. It aims to find stocks that are trading below their true worth, offering potential for long-term growth. The ETF includes well-known companies like JPMorgan Chase and Walmart, along with others from sectors such as financials, healthcare, and technology. This ETF could be a good choice for investors looking to diversify their portfolio with value-oriented stocks. However, new investors should know that the fund’s performance depends on the market recognizing the value of these stocks, which can take time and may involve market fluctuations.

How much will it cost me?The Goldman Sachs Value Opportunities ETF (GVLE) has an expense ratio of 0.45%, meaning you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, with experts carefully selecting undervalued stocks to maximize potential returns.

What would affect this ETF?The GVLE ETF, with its focus on undervalued U.S. companies across various sectors, could benefit from a strong economic recovery or increased investor interest in value stocks, particularly in sectors like financials and healthcare, which are heavily weighted in the fund. However, it may face challenges if interest rates rise, as this could negatively impact financial stocks, or if economic uncertainty leads to reduced consumer spending, affecting cyclical sectors like consumer discretionary. Regulatory changes or sector-specific disruptions could also influence the performance of its top holdings, such as Morgan Stanley and JPMorgan Chase.

GVLE Top 10 Holdings

GVLE is leaning heavily on big U.S. financials, with JPMorgan, Bank of America, Morgan Stanley, and Capital One setting the tone. Lately, JPMorgan and Capital One have been lagging, acting like a bit of a brake on the fund, while Morgan Stanley looks steadier and more supportive. Outside of banks, Alphabet and Amazon add a tech tilt, with Alphabet rising and Amazon more mixed. Chevron and Honeywell are also climbing, giving the portfolio an industrial and energy backbone. Overall, it’s a U.S.-centric, value-tilted mix with notable concentration in financials.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOGL	Alphabet Class A	4.57%	$1.99M	$3.67T	75.32%	85 Outperform
CVX	Chevron	4.47%	$1.95M	$370.23B	17.21%	71 Outperform
BAC	Bank of America	4.40%	$1.92M	$384.86B	18.41%	72 Outperform
JPM	JPMorgan Chase	4.36%	$1.90M	$832.79B	17.62%	72 Outperform
HON	Honeywell International	4.25%	$1.85M	$153.29B	15.11%	77 Outperform
MS	Morgan Stanley	4.22%	$1.84M	$280.66B	33.20%	76 Outperform
AEE	Ameren	4.01%	$1.74M	$29.30B	11.68%	72 Outperform
COF	Capital One Financial	3.93%	$1.71M	$133.43B	4.10%	71 Outperform
AMZN	Amazon	3.78%	$1.65M	$2.20T	-2.99%	71 Outperform
MU	Micron	3.71%	$1.61M	$473.78B	333.20%	79 Outperform

GVLE Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

41.41

Positive

100DMA

200DMA

Market Momentum

MACD

0.12

Positive

RSI

55.47

Neutral

STOCH

40.55

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GVLE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 41.82, equal to the 50-day MA of 41.41, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 55.47 is Neutral, neither overbought nor oversold. The STOCH value of 40.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GVLE.

GVLE Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GVLE	―	―	$43.15M	0.45%	72 Outperform
BAMV	―	―	$99.01M	0.91%	72 Outperform
TCV	―	―	$93.47M	0.85%	63 Neutral
GMOV	―	―	$79.46M	0.50%	73 Outperform
VUSV	―	―	$54.96M	0.30%	70 Neutral
CVAR	―	―	$39.94M	0.87%	57 Neutral

Performance Comparison

GVLE

Goldman Sachs Value Opportunities ETF

41.99

3.11

8.00%

BAMV

Brookstone Value Stock ETF

―

TCV

Towle Value ETF

―

GMOV

GMO US Value ETF

―

VUSV

Vanguard Wellington U.S. Value Active ETF

―

CVAR

Cultivar ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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