Goldman Sachs Clean Energy Income Ins (GCEDX)
| Fund Assets | 43.46M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.49% |
| Dividend Growth | -21.34% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Nov 26, 2025 |
| Previous Close | 13.04 |
| YTD Return | 16.70% |
| 1-Year Return | 55.80% |
| 5-Year Return | 8.07% |
| 52-Week Low | 8.04 |
| 52-Week High | 13.07 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Jun 26, 2020 |
About GCEDX
Goldman Sachs Clean Energy Income Fund Institutional Shares is an open-end mutual fund focused on generating total return through both current income and capital appreciation. Its primary objective is to provide exposure to clean energy infrastructure and related assets, structured to deliver attractive yield potential through fee-based, long-term contracts and sustainable operating models. The fund typically invests at least 80% of its net assets in companies connected to clean energy, such as utilities and technology firms engaged in renewable power generation, grid infrastructure, and supporting technologies. Notable holdings include leading global utility companies and clean energy technology providers, reflecting a significant allocation toward firms driving the energy transition. With its institutional share class, the fund targets investors seeking to participate in the growth and income opportunities presented by the transformation of the global energy sector. The fund is positioned within the real estate and infrastructure segment, offering diversification for portfolios seeking exposure to cleaner power sources and the broader shift toward sustainability in energy and utilities.
Performance
GCEDX had a total return of 55.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.
Top 10 Holdings
52.33% of assets| Name | Symbol | Weight |
|---|---|---|
| SSE plc | SSE | 8.52% |
| RWE Aktiengesellschaft | RWE | 8.25% |
| First Solar, Inc. | FSLR | 5.94% |
| EDP, S.A. | EDP | 5.85% |
| Iberdrola, S.A. | IBE | 4.89% |
| Ormat Technologies, Inc. | ORA | 4.69% |
| Terna S.p.A. | TRN | 4.44% |
| Nextpower Inc. | NXT | 3.49% |
| Equatorial S.A. | EQTL3 | 3.24% |
| Vestas Wind Systems A/S | VWS | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.0759 | Nov 28, 2025 |
| Jun 27, 2025 | $0.1184 | Jun 30, 2025 |
| 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 |