GVLE
Goldman Sachs Value Opportunities ETF
Goldman Sachs ETF Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 7.27%
Measuring & Controlling Devices, NEC 6.50%
Services-Computer Programming, Data Processing, Etc. 5.03%
Computer Communications Equipment 2.67%
Optical Instruments & Lenses 1.58%
Retail-Catalog & Mail-Order Houses 3.79%
Retail-Variety Stores 3.48%
Retail-Eating & Drinking Places 2.64%
Retail-Building Materials, Hardware, Garden Supply 2.58%
Retail-Family Clothing Stores 2.48%
Search, Detection, Navigation, Guidance, Aeronautical Sys 2.41%
National Commercial Banks 12.07%
Security Brokers, Dealers & Flotation Companies 4.28%
Pharmaceutical Preparations 6.82%
Surgical & Medical Instruments & Apparatus 4.60%
Aircraft Engines & Engine Parts 4.25%
Misc Industrial & Commercial Machinery & Equipment 2.53%
Petroleum Refining 4.56%
Crude Petroleum & Natural Gas 1.44%
Electric & Other Services Combined 3.64%
Electric Services 2.32%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.14%
Paper Mills 2.10%
Radiotelephone Communications 2.48%
Real Estate Investment Trusts 1.99%
Unclassified 4.34%

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