GVLE - ETF AI Analysis
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Goldman Sachs Value Opportunities ETF (GVLE)
Rating:72Outperform
Price Target:―
Positive Factors
Strong AUM Base
The fund manages a meaningful pool of assets, which can support trading liquidity and ongoing fund operations.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any single industry struggles.
Several Strong-Performing Top Holdings
Some of the largest positions, such as Chevron, Honeywell, Walmart, and L3Harris, have shown strong recent performance that supports the fund.
Negative Factors
Recent Weak Performance
The ETF has shown weak returns over the past month, three months, and year to date, which may concern performance-focused investors.
High U.S. Concentration
With almost all assets in U.S. stocks, the fund offers little geographic diversification and is heavily tied to the U.S. market.
Several Lagging Mega-Cap Holdings
Some major positions like Alphabet, Amazon, JPMorgan, Morgan Stanley, and Bank of America have recently lagged, which can drag on overall results.
GVLE vs. SPDR S&P 500 ETF (SPY)
AUM39.71M
RegionNorth America
Expense Ratio0.45%
Beta0.81
IssuerGoldman Sachs
Inception DateNov 17, 2025
Dividend Yield1.05%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume467
30 Day Avg. Volume3,360
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
50.61Price 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 an actively managed fund that looks for U.S. stocks the managers believe are trading for less than they’re really worth. It invests across the whole market, from different sizes and sectors, with a focus on value stocks rather than fast-growth names. Well-known holdings include Chevron, Alphabet (Google), JPMorgan Chase, Amazon, and Walmart, giving investors broad, diversified exposure in a single investment. Someone might choose this ETF to seek long-term growth from undervalued companies, but it can still go up and down with the stock market and may lag when growth stocks are in favor.
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 leans heavily on U.S. value names, with a noticeable tilt toward big tech and financials driving the story. Micron has been a standout, rising on AI and memory-chip optimism, while Alphabet and Amazon have added longer-term strength despite some recent wobbling. On the financial side, Morgan Stanley is pulling its weight, but JPMorgan and Bank of America look more steady than exciting, occasionally holding the fund back. Industrials like Eaton provide an extra lift, giving the ETF a diversified but U.S.-centric value engine.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 6.36% | $2.49M | $4.40T | 100.95% | 85 Outperform | |
| Micron | 6.09% | $2.38M | $1.06T | 719.95% | 79 Outperform | |
| Chevron | 4.70% | $1.84M | $371.95B | 31.10% | 71 Outperform | |
| JPMorgan Chase | 4.65% | $1.82M | $837.88B | 16.61% | 72 Outperform | |
| Amazon | 4.40% | $1.72M | $2.63T | 11.63% | 71 Outperform | |
| Morgan Stanley | 3.90% | $1.52M | $331.62B | 59.51% | 76 Outperform | |
| Bank of America | 3.69% | $1.45M | $386.20B | 21.93% | 72 Outperform | |
| Honeywell International | 3.50% | $1.37M | $136.68B | -8.83% | 77 Outperform | |
| Eaton | 3.35% | $1.31M | $155.99B | 15.27% | 75 Outperform | |
| Ameren | 3.27% | $1.28M | $29.89B | 13.48% | 72 Outperform |
GVLE Technical Analysis
Neutral
―
Price Trends
43.53
Positive
42.36
Positive
Market Momentum
0.51
Positive
52.07
Neutral
21.11
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GVLE, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 44.96, equal to the 50-day MA of 43.53, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.51 indicates Positive momentum. The RSI at 52.07 is Neutral, neither overbought nor oversold. The STOCH value of 21.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GVLE.
GVLE Peer Comparison
Comparison Results
Performance Comparison
GVLE
Goldman Sachs Value Opportunities ETF
44.80
5.92
15.23%
GMOV
GMO US Value ETF
―
―
―
SASS
M.D. Sass Concentrated Value ETF
―
―
―
VUSV
Vanguard Wellington U.S. Value Active ETF
―
―
―
CVAR
Cultivar ETF
―
―
―
USFE
First Eagle US Equity 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.
DisclaimerThis 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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