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Trending ETFs

Goldman Sachs Clean Energy Income Fund

mutual fund
GCEDX
Dividend policy
Suspended
Price as of:
$13.31 -0.11 0%
primary theme
Energy Sector Equity
GCEDX (Mutual Fund)

Goldman Sachs Clean Energy Income Fund

Dividend policy
Suspended
Price as of:
$13.31 -0.11 0%
primary theme
Energy Sector Equity
GCEDX (Mutual Fund)
Goldman Sachs Clean Energy Income Fund
Dividend policy
Suspended
Price as of:
$13.31 -0.11 0%
primary theme
Energy Sector Equity

GCEDX - Snapshot

Vitals

  • YTD Return -8.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $384 M
  • Holdings in Top 10 55.1%

52 WEEK LOW AND HIGH

$13.42
$10.46
$16.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.62%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Theme Energy Sector Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Equity Energy

Compare GCEDX to Popular Energy Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$36.31

+3.30%

$5.88 B

3.53%

$1.24

blocked
blocked
blocked

40.03%

0.10%

$36.23

+1.51%

$4.52 B

4.00%

$1.43

blocked
blocked
blocked

15.49%

0.37%

$13.30

-0.82%

$384.03 M

-

$0.05

blocked
blocked
blocked

-8.90%

3.86%

$19.76

+5.22%

$261.15 M

3.19%

$0.60

blocked
blocked
blocked

27.90%

0.91%

$13.58

+3.27%

$119.72 M

3.62%

$0.48

blocked
blocked
blocked

28.36%

0.92%

Compare GCEDX to Popular Energy Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$52.42

+3.23%

$23.08 B

4.11%

$2.08

blocked
blocked
blocked

39.02%

0.13%

$72.66

+3.23%

$5.88 B

3.53%

$2.48

blocked
blocked
blocked

40.71%

0.10%

$85.02

+2.66%

$3.83 B

1.63%

$1.35

blocked
blocked
blocked

44.50%

0.35%

$28.06

+3.31%

$2.09 B

3.01%

$0.82

blocked
blocked
blocked

39.08%

0.42%

$26.09

+2.96%

$1.51 B

3.90%

$0.99

blocked
blocked
blocked

29.39%

0.46%

GCEDX - Profile

Distributions

  • YTD Total Return -8.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.52%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Clean Energy Income Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Jun 26, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kyri Loupis

Fund Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in U.S. and non-U.S. equity securities issued by clean energy companies. It may invest up to 25% of its total assets (measured at time of purchase) in master limited partnerships ("MLPs") that are taxed as partnerships and may invest up to 20% of its Net Assets in securities of companies that are not clean energy companies. The fund is non-diversified.


GCEDX - Performance

Return Ranking - Trailing

Period GCEDX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.8% -16.3% 56.4% 91.01%
1 Yr N/A 18.0% 146.7% N/A
3 Yr N/A* -47.3% -0.5% N/A
5 Yr N/A* -32.6% 9.6% N/A
10 Yr N/A* -24.1% -1.4% N/A

* Annualized

Return Ranking - Calendar

Period GCEDX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -47.8% 1062.3% N/A
2019 N/A -31.6% 664.4% N/A
2018 N/A -59.6% -12.6% N/A
2017 N/A -26.7% 47.3% N/A
2016 N/A 5.3% 486.8% N/A

Total Return Ranking - Trailing

Period GCEDX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.8% -15.4% 57.3% 92.13%
1 Yr N/A 18.0% 146.7% N/A
3 Yr N/A* -47.3% -0.5% N/A
5 Yr N/A* -32.6% 9.6% N/A
10 Yr N/A* -24.1% -1.4% N/A

* Annualized

Total Return Ranking - Calendar

Period GCEDX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -47.8% 834.3% N/A
2019 N/A -31.6% 664.4% N/A
2018 N/A -59.6% -12.6% N/A
2017 N/A -26.7% 47.3% N/A
2016 N/A 5.3% 420.6% N/A

NAV & Total Return History


GCEDX - Holdings

Concentration Analysis

GCEDX Category Low Category High GCEDX % Rank
Net Assets 384 M 2.23 M 23.1 B 25.56%
Number of Holdings 46 19 187 42.22%
Net Assets in Top 10 198 M 1.92 M 17.9 B 26.67%
Weighting of Top 10 55.12% 29.9% 77.6% 48.89%

Top 10 Holdings

  1. Northland Power Inc 8.09%
  2. Brookfield Renewable Partners LP 7.46%
  3. NextEra Energy Partners LP 6.73%
  4. NextEra Energy Inc 6.43%
  5. Emera Inc 6.36%
  6. Algonquin Power & Utilities Corp 5.62%
  7. Atlantica Sustainable Infrastructure PLC 5.34%
  8. Innergex Renewable Energy Inc 4.82%
  9. Boralex Inc Class A 4.75%
  10. Hydro One Ltd 4.68%

Asset Allocation

Weighting Return Low Return High GCEDX % Rank
Stocks
98.65% 66.35% 100.83% 72.22%
Cash
1.35% -0.84% 29.12% 34.44%
Preferred Stocks
0.00% 0.00% 0.22% 84.44%
Other
0.00% -1.91% 0.08% 77.78%
Convertible Bonds
0.00% 0.00% 4.52% 84.44%
Bonds
0.00% 0.00% 9.00% 85.56%

Stock Sector Breakdown

Weighting Return Low Return High GCEDX % Rank
Utilities
85.50% 0.00% 85.50% 5.56%
Technology
4.32% 0.00% 34.98% 28.89%
Basic Materials
3.16% 0.00% 27.39% 14.44%
Real Estate
2.67% 0.00% 22.50% 7.78%
Financial Services
1.68% 0.00% 5.35% 6.67%
Energy
1.51% 0.00% 100.00% 95.56%
Industrials
1.18% 0.00% 68.97% 35.56%
Healthcare
0.00% 0.00% 0.00% 84.44%
Communication Services
0.00% 0.00% 2.40% 84.44%
Consumer Defense
0.00% 0.00% 3.67% 85.56%
Consumer Cyclical
0.00% 0.00% 10.91% 84.44%

Stock Geographic Breakdown

Weighting Return Low Return High GCEDX % Rank
Non US
50.71% 0.00% 84.61% 12.22%
US
47.94% 15.00% 100.39% 91.11%

GCEDX - Expenses

Operational Fees

GCEDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.62% 0.08% 30.82% 7.87%
Management Fee 0.80% 0.00% 1.25% 75.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

GCEDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GCEDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GCEDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 4.55% 428.00% 10.71%

GCEDX - Distributions

Dividend Yield Analysis

GCEDX Category Low Category High GCEDX % Rank
Dividend Yield 0.22% 0.00% 2.54% 27.78%

Dividend Distribution Analysis

GCEDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

GCEDX Category Low Category High GCEDX % Rank
Net Income Ratio 1.52% -0.41% 6.38% 66.29%

Capital Gain Distribution Analysis

GCEDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

GCEDX - Fund Manager Analysis

Managers

Kyri Loupis


Start Date

Tenure

Tenure Rank

Jun 26, 2020

0.84

0.8%

Mr. Loupis joined Goldman Sachs Asset Management, L.P in 2009 and is a portfolio manager and head of the Energy & Infrastructure team. Prior to joining the Goldman Sachs he spent over eight years at Lehman Brothers covering the energy sector, from 2000-2006 in the Investment Banking Division, and from 2006-2009 in the Private Equity group, where he co-founded an energy investment fund with a focus in MLPs.

Vikrum Vora


Start Date

Tenure

Tenure Rank

Jun 26, 2020

0.84

0.8%

Ben Okin


Start Date

Tenure

Tenure Rank

Jun 26, 2020

0.84

0.8%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.1 23.1 6.28 0.84