Goldman Sachs Clean Energy Income A (GCEBX)

Fund Assets	35.51M
Expense Ratio	1.242%
Min. Investment	$1,000
Turnover	23.00%
Dividend (ttm)	0.15
Dividend Yield	1.23%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 29, 2026

Previous Close	11.86
YTD Return	7.03%
1-Year Return	10.47%
5-Year Return	-2.41%
52-Week Low	10.88
52-Week High	14.33
Beta (5Y)	n/a
Holdings	46
Inception Date	Jun 26, 2020

About GCEBX

Goldman Sachs Clean Energy Income Fund Class A is a mutual fund focused on generating total return through a combination of current income and capital appreciation. The fund primarily invests at least 80% of its assets in companies engaged in the production, transmission, or storage of clean energy, as well as firms supporting clean energy infrastructure and technologies. Its portfolio typically emphasizes sectors central to the global transition toward sustainable energy, such as renewable power generation, energy efficiency solutions, and related utilities. The strategy is designed to serve investors who seek exposure to environmentally conscious investments while aiming to benefit from the anticipated growth in clean and alternative energy markets. The fund maintains an ESG-oriented investment approach, underscoring environmental, social, and governance considerations in its selection process. As a part of the miscellaneous sector category, it holds a unique position in the financial market by focusing on investments that contribute to the ongoing shift toward a lower-carbon economy, while also seeking to provide meaningful income distributions to shareholders.

• Fund Family: Goldman Sachs
• Category: Miscellaneous Sector
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: GCEBX
• Share Class: Class A Shares
• Index: Index is not available on Lipper Database

Performance

GCEBX had a total return of 10.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GCEEX	Class R6 Shares	0.88%
GCEPX	Class P Shares	0.88%
GCEDX	Institutional Shares	0.89%
GCEJX	Investor Shares	1.00%

Top 10 Holdings

50.31% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	7.13%
RWE Aktiengesellschaft	RWE	5.76%
EDP, S.A.	EDP	5.46%
SSE plc	SSE	5.32%
First Solar, Inc.	FSLR	5.10%
Terna S.p.A.	TRN	4.62%
Nextpower Inc.	NXT	4.59%
American Electric Power Company, Inc.	AEP	4.38%
Ørsted A/S	ORSTED	4.18%
Hydro One Limited	H	3.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.0858	Jun 30, 2026
Nov 26, 2025	$0.0602	Nov 28, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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