Goldman Sachs Clean Energy Income Ins (GCEDX)

Fund Assets	35.51M
Expense Ratio	0.90%
Min. Investment	$1,000,000
Turnover	23.00%
Dividend (ttm)	0.18
Dividend Yield	1.55%
Dividend Growth	-3.04%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 29, 2026

Previous Close	11.89
YTD Return	7.39%
1-Year Return	10.89%
5-Year Return	-0.81%
52-Week Low	10.91
52-Week High	14.37
Beta (5Y)	n/a
Holdings	46
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.

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

Performance

GCEDX had a total return of 10.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.

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%
GCEJX	Investor Shares	1.00%
GCEBX	Class A Shares	1.25%

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	$0.109	Jun 30, 2026
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

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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