Summary
Goldman Sachs Value Opportunities ETF is an ETF - a fund traded on an exchange like a stock - run by Goldman. Positions inside: 32. The ten largest make up 50% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $40.3M
- Positions
- 32
- Dividends
- Reinvested
- Running since
- 2015
What speaks for it
- It has been running since 2015.
What to watch
- The ten largest positions make up 50% of the fund, so its result rests on a few names.
- 95% of the fund is in one country (United States).
- A small fund with $40.3M under management; small funds get closed more often.
- It trades little: only about $226.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.0%
- 3 months
- +3.2%
- This year
- +20%
- Avg. market cap
- $953.3B
- P/E
- 22.6x
- Forward P/E
- 21.2x
- P/S
- 2.6x
- P/B
- 3.5x
- P/FCF
- 17.7x
- EV/EBITDA
- 16.0x
- Dividend yield
- 1.30%
- ROIC
- 11.5%
- ROE
- 23.0%
- Gross margin
- 51.4%
- Operating margin
- 22.6%
- Net margin
- 19.5%
- Payout ratio
- 29.5%
- Net debt/EBITDA
- 1.7x
- Beta
- 0.84
Weighted average of the 29 largest companies, which make up 92% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MSMicrosoft MSFT 9.6%
- 2 AMAmazon AMZN 7.9%
- 3 MRMerck & Co. MRK 4.7%
- 4 COConocoPhillips COP 4.4%
- 5 TMThermo Fisher Scientific TMO 4.3%
- 6 JPJPMorgan JPM 4.3%
- 7 BRBerkshire Hathaway BRK-B 4.1%
- 8 EATON CORP PLC 4.0%
- 9 WMWalmart WMT 3.8%
- 10 PGProcter & Gamble PG 3.5%
Positions in the fund: 32. The ten largest make up 50% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 95%
- Ireland 4.0%
- Other countries 1.5%
By company size
- Mega cap 62%
- Large cap 38%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest country: United States (95%). Largest size group: Mega cap (62%).
What does it cost me?
Usual costs- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
- Deepest drop
- -7.9%
- Yearly volatility
- 13%
It has traded for less than a year, too short to judge.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $226.7K
- Shares a day
- 4.7K
On an average day about $226.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.6
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 8.5%
- Overvalued 69%
On average the companies inside trade for 22.6 times their yearly profit. By Fair Price, 69% of the rated weight comes out as overvalued.
Counted from its largest companies (29), which make up 92% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 42% |
DH DHLX Diamond Hill Large Cap Concentrated ETF | United States | 0.55% | $24.0M | +7.8% | Pays out | 38% |
IW IWX iShares Russell Top 200 Value ETF | United States | 0.20% | $3.38B | +29% | Pays out | 36% |
AS ASLV Allspring Special Large Value ETF | United States | 0.35% | $203.9M | +11% | Pays out | 34% |
CC CCOR Core Alternative ETF | United States | 1.16% | $25.5M | -0.2% | Pays out | 33% |
BI BIGY YieldMax Target 12 Big 50 Option Income ETF | United States | 1.09% | $53.8M | -0.6% | Pays out | 32% |