GVLE Top Holdings & Constituents
GVLE, offered by Goldman Sachs, holds 34 reported positions across $40.6M in assets. Its largest holdings are Alphabet Inc. (GOOGL) (5.03%), Chevron Corp. (CVX) (4.55%), and Morgan Stanley (MS) (4.28%). The 5 biggest positions account for 22.34% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
GOOGL Alphabet Inc. | 5.03% | $2.18M |
CVX Chevron Corp. | 4.55% | $1.98M |
MS Morgan Stanley | 4.28% | $1.86M |
HON Honeywell International Inc. | 4.25% | $1.85M |
JPM JPMorgan Chase & Co. | 4.23% | $1.84M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.