evenfolioETF Details
Goldman Sachs·Large Value·GVLE · Nasdaq
Goldman Sachs Value Opportunities ETF (GVLE)
- Price
- $48.05
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.45%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 18.6%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 10.9%
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Goldman Sachs Value Opportunities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.2% | +2.3% | +22.5% | +17.9% | — | — | — | — | +22.9% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | +0.6% | +0.1% | +8.8% | +4.2% | — | — | — | — | +11.3% |
Holdings
The 10 largest positions make up 51.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 9.64% |
| MSFT | Microsoft Corp | 8.98% |
| JPM | JPMorgan Chase & Co | 4.91% |
| MRK | Merck & Co Inc | 4.78% |
| COP | ConocoPhillips | 4.05% |
| ETN | Eaton Corp PLC | 3.93% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.93% |
| TMO | Thermo Fisher Scientific Inc | 3.83% |
| MS | Morgan Stanley | 3.69% |
| WMT | Walmart Inc | 3.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.5
- P/B
- 3.6
- P/S
- 2.8
- P/CF
- 16.3
Sector allocation
Share of the equity the fund holds.
- Financial services18.4%
- Technology16.1%
- Consumer discretionary16.1%
- Health care13.8%
- Industrials11.7%
- Consumer staples6.7%
- Energy6.3%
- Utilities5.1%
- Real estate3.4%
- Materials2.5%
Asset mix
- Stocks98.4%
- Cash1.6%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Large Value
- Ticker
- GVLE
- Exchange
- Nasdaq
- Inception
- 17 Nov 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.85%)
- Holdings turnover
- 109% (category 57%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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