Goldman Sachs Clean Energy Income Ins (GCEDX)
| Fund Assets | 85.53M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.59% |
| Dividend Growth | -25.26% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Nov 27, 2024 |
| Previous Close | 9.54 |
| YTD Return | 17.32% |
| 1-Year Return | 7.12% |
| 5-Year Return | n/a |
| 52-Week Low | 7.93 |
| 52-Week High | 10.27 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Jun 26, 2020 |
About GCEDX
The Fund's investment strategy focuses on Alternative Energy. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Clean Energy Income Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Clean Energy Income Fund; Institutional Class Shares seeks total return through current income and capital appreciation. GCEDX invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes measured at the time of purchase, in U.S. and non-U.S. equity securities issued by clean energy companies.
Performance
GCEDX had a total return of 7.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.
Top 10 Holdings
49.66% of assets| Name | Symbol | Weight |
|---|---|---|
| SSE plc | SSE | 7.49% |
| RWE Aktiengesellschaft | RWE | 7.00% |
| Iberdrola, S.A. | IBE | 6.04% |
| EDP, S.A. | EDP | 5.74% |
| Ormat Technologies, Inc. | ORA | 4.50% |
| Terna S.p.A. | TRN | 4.45% |
| First Solar, Inc. | FSLR | 4.16% |
| Northland Power Inc. | NPI | 3.60% |
| Ørsted A/S | ORSTED | 3.55% |
| Hydro One Limited | H | 3.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | $0.0723 | Nov 29, 2024 |
| Jun 27, 2024 | $0.1747 | Jun 28, 2024 |
| Nov 29, 2023 | $0.1574 | Nov 30, 2023 |
| Jun 29, 2023 | $0.1731 | Jun 30, 2023 |
| Nov 29, 2022 | $0.0841 | Nov 30, 2022 |
| Jun 29, 2022 | $0.1416 | Jun 30, 2022 |