evenfolioETF Details
Goldman Sachs·Large Value·GVLE · Nasdaq
Goldman Sachs Value Opportunities ETF (GVLE)
- Price
- $49.58
- —12 Nov 2026
- Assets
- $43.7M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.85%
- Yield
- 0.90%
- Trailing distributions
- 1Y return
- —
- Category 20.2%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 11.1%
$49.58—12 Nov 2026
Fund
- Assets
- $43.7M
- Expense
- 0.45%
- Categ. exp
- 0.85%
- Yield
- 0.90%
ReturnFundCateg.
1Y—20.2%
3Y—19.8%
5Y—11.1%
Launch26.8%—
Loading NAV history…
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 | +2.4% | 0.0% | +11.3% | +21.6% | — | — | — | — | +26.8% |
| Large Value average | 2.7% | 0.5% | 8.8% | 18.4% | 20.2% | 19.8% | 11.1% | 12.4% | 13.2% |
| Difference | -0.3% | -0.5% | +2.5% | +3.2% | — | — | — | — | +13.6% |
Holdings
The 10 largest positions make up 49.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 9.32% |
| AMZN | Amazon.com Inc | 7.87% |
| MRK | Merck & Co Inc | 4.83% |
| JPM | JPMorgan Chase & Co | 4.38% |
| ETN | Eaton Corp PLC | 4.32% |
| TMO | Thermo Fisher Scientific Inc | 4.29% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.99% |
| COP | ConocoPhillips | 3.93% |
| WMT | Walmart Inc | 3.40% |
| MS | Morgan Stanley | 3.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.1
- P/B
- 3.6
- P/S
- 2.7
- P/CF
- 16.1
Sector allocation
Share of the equity the fund holds.
- Financial services17.0%
- Health care16.2%
- Technology16.0%
- Consumer discretionary12.9%
- Industrials12.1%
- Consumer staples6.8%
- Energy5.9%
- Utilities4.8%
- Real estate3.6%
- Materials2.4%
- Communication services2.2%
Asset mix
- Stocks98.6%
- Cash1.4%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Large Value
- Ticker
- GVLE
- Exchange
- Nasdaq
- Inception
- 31 Jul 2015 (11.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.85%)
- Holdings turnover
- 109% (category 57%)
- Distribution yield
- 0.90%
- Beta, 3 years
- 0.81
- Total net assets
- $43.7M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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