Goldman Sachs Clean Energy Income C (GCEGX)

Fund Assets	35.51M
Expense Ratio	1.981%
Min. Investment	$1,000
Turnover	23.00%
Dividend (ttm)	0.07
Dividend Yield	0.59%
Dividend Growth	-31.04%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 29, 2026

Previous Close	11.75
YTD Return	6.39%
1-Year Return	9.70%
5-Year Return	-5.65%
52-Week Low	10.80
52-Week High	14.18
Beta (5Y)	0.80
Holdings	46
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.

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

Performance

GCEGX had a total return of 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.

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%
GCEDX	Institutional Shares	0.89%
GCEJX	Investor Shares	1.00%

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	$0.0337	Jun 30, 2026
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

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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