Morningstar

Goldman Sachs Value Opportunities ETF GVLE

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub

Morningstar’s Analysis GVLE

Will GVLE outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GVLE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GVLE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GVLE’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Value Opportunities ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GVLE

More GVLE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

9.48 4M
Technology

Amazon.com Inc

7.75 3M
Consumer Cyclical

Merck & Co Inc

5.41 2M
Healthcare

JPMorgan Chase & Co

4.72 2M
Financial Services

ConocoPhillips

4.64 2M
Energy

Berkshire Hathaway Inc Class B

4.61 2M
Financial Services

Walmart Inc

4.50 2M
Consumer Defensive

Thermo Fisher Scientific Inc

4.26 2M
Healthcare

Morgan Stanley

3.91 2M
Financial Services

Eaton Corp PLC

3.66 1M
Industrials

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