Goldman Sachs Clean Energy Income R6 (GCEEX)

Fund Assets	35.51M
Expense Ratio	0.935%
Min. Investment	$1,000
Turnover	23.00%
Dividend (ttm)	0.19
Dividend Yield	1.56%
Dividend Growth	-3.07%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 29, 2026

Previous Close	11.88
YTD Return	7.40%
1-Year Return	10.91%
5-Year Return	-0.74%
52-Week Low	10.90
52-Week High	14.36
Beta (5Y)	n/a
Holdings	46
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.

• Fund Family: Goldman Sachs
• Category: Miscellaneous Sector
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: GCEEX
• Share Class: Class R6 Shares
• Index: Index is not available on Lipper Database

Performance

GCEEX had a total return of 10.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GCEPX	Class P Shares	0.88%
GCEDX	Institutional Shares	0.89%
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	$0.1101	Jun 30, 2026
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

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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