Goldman Sachs Clean Energy Income Inv (GCEJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.94

+0.05 (0.42%)

At close: Oct 15, 2026

Fund Assets	35.51M
Expense Ratio	1.026%
Min. Investment	$1,000,000
Turnover	23.00%
Dividend (ttm)	0.15
Dividend Yield	1.24%
Dividend Growth	-19.54%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 29, 2026

Previous Close	11.89
YTD Return	6.87%
1-Year Return	10.72%
5-Year Return	-1.65%
52-Week Low	10.89
52-Week High	14.34
Beta (5Y)	n/a
Holdings	46
Inception Date	Jun 26, 2020

About GCEJX

Goldman Sachs Clean Energy Income Fund Investor Shares is a mutual fund focused on providing total return through both current income and capital appreciation. The fund primarily invests at least 80% of its net assets in securities and instruments linked to clean energy, including companies operating within renewable power generation, clean infrastructure, and related sectors. It emphasizes assets and businesses that utilize fee-based, long-term contracts and sustainable operating models, which are designed to generate stable cash flows. The portfolio maintains a significant allocation to foreign holdings, with around two-thirds of assets invested internationally, while the remainder is allocated to domestic securities. This approach provides investors with exposure to the global transition toward low-carbon energy and the potential for income generation from infrastructure and real asset investments. The fund aims to serve investors seeking diversification through real assets and those interested in the clean energy sector’s role in shaping future energy markets.

Fund Family Goldman Sachs

Category Miscellaneous Sector

Performance Rating Low

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol GCEJX

Share Class Investor Shares

Index Index is not available on Lipper Database

Performance

GCEJX had a total return of 10.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.

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%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.0765	Jun 30, 2026
Nov 26, 2025	$0.0713	Nov 28, 2025
Jun 27, 2025	$0.1162	Jun 30, 2025
Nov 27, 2024	$0.0675	Nov 29, 2024
Jun 27, 2024	$0.168	Jun 28, 2024
Nov 29, 2023	$0.1531	Nov 30, 2023

Full Dividend History