Goldman Sachs Value Opportunities ETF (GVLE)

GVLE Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	MS	Morgan Stanley	4.70%	12,245
2	JPM	JPMorgan Chase & Co.	4.68%	6,741
3	BAC	Bank of America Corporation	4.64%	39,039
4	COF	Capital One Financial Corporation	4.45%	8,813
5	WMT	Walmart Inc.	4.23%	16,768
6	AMZN	Amazon.com, Inc.	3.90%	7,741
7	AEE	Ameren Corporation	3.78%	17,043
8	TMO	Thermo Fisher Scientific Inc.	3.72%	2,946
9	META	Meta Platforms, Inc.	3.56%	2,452
10	ABT	Abbott Laboratories	3.54%	12,845
11	HON	Honeywell International Inc.	3.44%	8,141
12	GOOGL	Alphabet, Inc.	3.38%	4,847
13	WWD	Woodward, Inc.	3.26%	4,918
14	JNJ	Johnson & Johnson	3.07%	6,905
15	CVX	Chevron Corporation	3.06%	9,154
16	TRV	The Travelers Companies, Inc.	3.04%	4,898
17	FGTXX	Goldman Sachs Financial Square Government Fund	2.97%	1,352,205
18	NEE	NextEra Energy, Inc.	2.94%	16,060
19	SHW	The Sherwin-Williams Company	2.64%	3,586
20	MMM	3M Company	2.61%	7,008
21	ROK	Rockwell Automation, Inc.	2.57%	2,894
22	GEV	GE Vernova Inc.	2.46%	1,778
23	NDAQ	Nasdaq, Inc.	2.45%	12,367
24	TMUS	T-Mobile US, Inc.	2.37%	5,197
25	CRM	Salesforce, Inc.	2.36%	4,348

As of Dec 4, 2025