Goldman Sachs Clean Energy Income C (GCEGX)
| Fund Assets | 43.46M |
| Expense Ratio | 2.00% |
| Min. Investment | $1,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.83% |
| Dividend Growth | -23.54% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Nov 26, 2025 |
| Previous Close | 12.89 |
| YTD Return | 16.29% |
| 1-Year Return | 53.99% |
| 5-Year Return | 2.79% |
| 52-Week Low | 7.97 |
| 52-Week High | 12.92 |
| Beta (5Y) | 0.77 |
| Holdings | 45 |
| Inception Date | Jun 26, 2020 |
About GCEGX
Goldman Sachs Clean Energy Income Fund Class C is a mutual fund focused on generating total return through current income and capital appreciation. This fund primarily invests in companies involved in clean energy infrastructure, targeting assets that typically provide attractive yield potential via fee-based, long-term contracts and sustainable business models. Its portfolio allocation seeks exposure to sectors integral to the global transition toward renewable energy solutions, aiming to capture growth and income from the widespread adoption of cleaner energy sources. Distinguishing itself from many other income-oriented investments, the fund has demonstrated lower volatility relative to broader equity markets and traditional income funds, making it notable for its risk profile. By emphasizing infrastructure tied to clean and sustainable energy, this fund plays a significant role in supporting environmentally responsible investment objectives while appealing to investors interested in participating in the evolving energy landscape.
Performance
GCEGX had a total return of 53.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.
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 | $0.0354 | Nov 28, 2025 |
| Jun 27, 2025 | $0.0718 | Jun 30, 2025 |
| Nov 27, 2024 | $0.0284 | Nov 29, 2024 |
| Jun 27, 2024 | $0.1118 | Jun 28, 2024 |
| Nov 29, 2023 | $0.1035 | Nov 30, 2023 |
| Jun 29, 2023 | $0.1003 | Jun 30, 2023 |