Goldman Sachs Clean Energy Income P (GCEPX)

Fund Assets	37.43M
Expense Ratio	0.88%
Min. Investment	$0.00
Turnover	23.00%
Dividend (ttm)	0.19
Dividend Yield	1.49%
Dividend Growth	-2.66%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 29, 2026

Previous Close	12.53
YTD Return	12.80%
1-Year Return	27.84%
5-Year Return	3.41%
52-Week Low	9.71
52-Week High	14.36
Beta (5Y)	n/a
Holdings	46
Inception Date	Jun 26, 2020

About GCEPX

The Goldman Sachs Clean Energy Income Fund Class P is a mutual fund designed to provide investors with total return through a combination of current income and capital appreciation. The fund primarily focuses on companies engaged in clean energy infrastructure, allocating at least 80% of its net assets to these areas under normal circumstances. Its portfolio is predominantly comprised of utility sector equities, with a strong emphasis on firms involved in sustainable energy production and infrastructure development. By targeting these sectors, the fund aims to capture growth opportunities in the ongoing energy transition while delivering regular income through dividends and distributions. The strategy blends growth and value investing, maintaining a diversified mix of holdings that support its income and total return objectives. With a below-average expense ratio compared to its peers and semi-annual dividend distributions, the fund appeals to investors seeking exposure to sustainable infrastructure and the evolving clean energy landscape. Its market role is to facilitate capital flow into the clean energy sector, supporting both the growth of renewable energy infrastructure and the broader shift toward sustainability in the global economy.

• Fund Family: Goldman Sachs
• 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 27.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.

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

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	$0.1102	Jun 30, 2026
Nov 26, 2025	$0.0763	Nov 28, 2025
Jun 27, 2025	$0.119	Jun 30, 2025
Nov 27, 2024	$0.0726	Nov 29, 2024
Jun 27, 2024	$0.1753	Jun 28, 2024
Nov 29, 2023	$0.1574	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:

Aug 28, 2026

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