Goldman Sachs Clean Energy Income R6 (GCEEX)
| Fund Assets | 43.46M |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.50% |
| Dividend Growth | -21.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Nov 26, 2025 |
| Previous Close | 13.03 |
| YTD Return | 16.61% |
| 1-Year Return | 55.70% |
| 5-Year Return | 8.05% |
| 52-Week Low | 8.04 |
| 52-Week High | 13.06 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Jun 26, 2020 |
About GCEEX
The Goldman Sachs Clean Energy Income Fund Class R6 is an actively managed mutual fund designed to provide investors with total return through a combination of current income and capital appreciation. This fund primarily focuses on U.S. and international equity securities issued by companies operating in the clean energy sector, including those involved in renewable power generation, sustainable infrastructure, and related technologies. At least 80% of its net assets are invested in clean energy equities, while up to 25% may be allocated to master limited partnerships, and up to 20% can be invested in companies outside the clean energy sphere, providing some strategic flexibility. The fund targets asset classes that benefit from long-term, fee-based contracts and sustainable business models, aiming for attractive yields supported by the growing demand for renewable and environmentally responsible energy solutions. The Class R6 share class is tailored for institutional investors, offering lower expense ratios and access to a sector critical to the ongoing energy transition and climate change mitigation efforts worldwide.
Performance
GCEEX had a total return of 55.70% 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 | $0.0764 | Nov 28, 2025 |
| Jun 27, 2025 | $0.1196 | Jun 30, 2025 |
| Nov 27, 2024 | $0.0728 | Nov 29, 2024 |
| Jun 27, 2024 | $0.1756 | Jun 28, 2024 |
| Nov 29, 2023 | $0.1581 | Nov 30, 2023 |
| Jun 29, 2023 | $0.1734 | Jun 30, 2023 |