Goldman Sachs Clean Energy Income P (GCEPX)

Fund Assets	85.53M
Expense Ratio	0.88%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	2.54%
Dividend Growth	-25.06%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Nov 27, 2024

Previous Close	9.77
YTD Return	20.03%
1-Year Return	8.41%
5-Year Return	n/a
52-Week Low	7.92
52-Week High	10.27
Beta (5Y)	n/a
Holdings	47
Inception Date	Jun 26, 2020

About GCEPX

The Fund's investment strategy focuses on Alternative Energy. Goldman Sachs Trust: Goldman Sachs Clean Energy Income Fund; Class P Shares seeks total return through current income and capital appreciation. GCEPX invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes measured at the time of purchase, in U.S. and non-U.S. equity securities issued by clean energy companies.

• Category: Miscellaneous Sector
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: GCEPX
• Share Class: Class P Shares
• Index: Index is not available on Lipper Database

Performance

GCEPX had a total return of 8.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.

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%
GCEDX	Institutional Shares	0.89%
GCEJX	Investor Shares	1.00%
GCEBX	Class A Shares	1.25%

Top 10 Holdings

49.66% of assets

Name	Symbol	Weight
SSE plc	SSE	7.49%
RWE Aktiengesellschaft	RWE	7.00%
Iberdrola, S.A.	IBE	6.04%
EDP, S.A.	EDP	5.74%
Ormat Technologies, Inc.	ORA	4.50%
Terna S.p.A.	TRN	4.45%
First Solar, Inc.	FSLR	4.16%
Northland Power Inc.	NPI	3.60%
Ørsted A/S	ORSTED	3.55%
Hydro One Limited	H	3.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 27, 2024	$0.0726	Nov 29, 2024
Jun 27, 2024	$0.1753	Jun 28, 2024
Nov 29, 2023	$0.1574	Nov 30, 2023
Jun 29, 2023	$0.1734	Jun 30, 2023
Nov 29, 2022	$0.0844	Nov 30, 2022
Jun 29, 2022	$0.1422	Jun 30, 2022