Goldman Sachs Value Opportunities ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Goldman Sachs Value Opportunities ETF (GVLE) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | GOOGL | 6.62% | $3M |
| 2 | MU | 6.19% | $2M |
| 3 | AMZN | 4.82% | $2M |
| 4 | CVX | 4.50% | $2M |
| 5 | JPM | 4.45% | $2M |
| 6 | HON | 3.91% | $2M |
| 7 | MS | 3.80% | $1M |
| 8 | BAC | 3.53% | $1M |
| 9 | ETN | 3.31% | $1M |
| 10 | AEE | 3.27% | $1M |
| 11 | TMO | 3.22% | $1M |
| 12 | MRK | 3.16% | $1M |
| 13 | WMT | 3.10% | $1M |
| 14 | AMD | 3.06% | $1M |
| 15 | SBUX | 2.87% | $1M |
| 16 | JNJ | 2.79% | $1M |
| 17 | LHX | 2.72% | $1M |
| 18 | COF | 2.67% | $1M |
| 19 | ODFL | 2.58% | $1M |
| 20 | ROK | 2.43% | $957K |
| 21 | AMAT | 2.40% | $944K |
| 22 | TMUS | 2.34% | $922K |
| 23 | NEE | 2.27% | $892K |
| 24 | MMM | 2.26% | $888K |
| 25 | TJX | 2.23% | $878K |
Showing 25 of 32 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Not enough history to compute monthly seasonality for GVLE.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| MRKMERCK & COMPANY INC | — → 3.16% | — |
| PLDPROLOGIS INC | — → 1.67% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| MUMICRON TECHNOLOGY INC | 3.58% → 6.19% | +2.61 pp |
| AMDADVANCED MICRO DEVICES INC | 1.44% → 3.06% | +1.63 pp |
| GOOGLALPHABET INC | 5.03% → 6.62% | +1.60 pp |
| AMZNAMAZON.COM INC | 3.79% → 4.82% | +1.04 pp |
| ETNEATON CORP PLC | 2.53% → 3.31% | +0.78 pp |
+6 more
| Holding | Before → after | Δ weight |
|---|---|---|
| COFCAPITAL ONE FINANCIAL CORP | 3.69% → 2.67% | −1.03 pp |
| JNJJOHNSON & JOHNSON | 3.67% → 2.79% | −0.88 pp |
| ROKROCKWELL AUTOMATION INC | 3.22% → 2.43% | −0.78 pp |
| MMM3M COMPANY | 2.90% → 2.26% | −0.64 pp |
| ANETARISTA NETWORKS INC | 2.67% → 2.04% | −0.63 pp |
+14 more
| Holding | Before → after | Δ weight |
|---|---|---|
| ABTAbbott Laboratories | 3.14% → — | — |
| SHWThe Sherwin-Williams Company | 2.58% → — | — |
| BSXBoston Scientific Corporation | 1.70% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of GVLE currently on TickerStance stock-RS leaderboards.
Metrics matched 31 tickers across 32 holdings rows (95.0% of fund weight). Metrics as of 2026-08-24; holdings from the filing.