Goldman Sachs Value Etf Profile
| GVLE Etf | 41.05 0.27 0.66% |
PerformanceSolid
| Odds Of DistressLow
|
Goldman Sachs is trading at 41.05 as of the 4th of January 2026, a 0.66 percent increase since the beginning of the trading day. The etf's lowest day price was 40.87. Goldman Sachs has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 5th of December 2025 and ending today, the 4th of January 2026. Click here to learn more.
Goldman Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Broad Equity ETFs, Large Value (View all Sectors) |
| Issuer | Goldman Sachs |
| Inception Date | 2025-11-18 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 42.98 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Goldman Sachs Asset Management L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Charles Dane, Kevin Martens, Raj Garigipati |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Aug |
| Exchange | NASDAQ |
| Number of Constituents | 35.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.45 |
| Management Fee | 0.45 |
| Country Name | USA |
| Returns Y T D | 7.11 |
| Name | Goldman Sachs Value Opportunities ETF |
| Currency Code | USD |
| Open Figi | BBG01YHC4M24 |
| In Threey Volatility | 12.3 |
| 1y Volatility | 9.96 |
| Code | GVLE |
| Updated At | 31st of December 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.53 |
| Type | ETF |
Goldman Sachs Value [GVLE] is traded in USA and was established null. The fund is listed under Large Value. The entity is thematically classified as Size And Style ETFs. Goldman Sachs Value currently have in assets under management (AUM). , while the total return for the last 3 years was 13.6%.
Check Goldman Sachs Probability Of Bankruptcy
Goldman Sachs Value Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Goldman Sachs. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5017 | |||
| Semi Deviation | 0.344 | |||
| Standard Deviation | 0.6438 | |||
| Variance | 0.4144 |
Goldman Sachs Value Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of thirty-three. Goldman Sachs Value Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Goldman Sachs price patterns.
Goldman Sachs Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of Goldman Sachs Value is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.