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Trending ETFs

Goldman Sachs Clean Energy Income Fund

mutual fund
GCEEX
Dividend policy
Suspended
Price as of:
$13.07 +0.28 +0%
primary theme
Energy Sector Equity
GCEEX (Mutual Fund)

Goldman Sachs Clean Energy Income Fund

Dividend policy
Suspended
Price as of:
$13.07 +0.28 +0%
primary theme
Energy Sector Equity
GCEEX (Mutual Fund)
Goldman Sachs Clean Energy Income Fund
Dividend policy
Suspended
Price as of:
$13.07 +0.28 +0%
primary theme
Energy Sector Equity

GCEEX - Snapshot

Vitals

  • YTD Return -10.5%
  • 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

$12.79
$10.46
$16.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.72%

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) $5,000,000
  • IRA N/A

Fund Classification

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

Compare GCEEX to Popular Energy Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$37.11

+3.37%

$5.90 B

3.46%

$1.24

blocked
blocked
blocked

43.12%

0.10%

$36.93

+2.16%

$4.57 B

3.95%

$1.43

blocked
blocked
blocked

17.72%

0.37%

$13.06

+2.19%

$384.03 M

-

$0.05

blocked
blocked
blocked

-10.55%

3.86%

$14.03

+3.70%

$119.72 M

3.52%

$0.48

blocked
blocked
blocked

32.61%

0.92%

$3.85

+3.22%

$112.12 M

1.33%

$0.05

blocked
blocked
blocked

23.40%

1.59%

Compare GCEEX to Popular Energy Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$53.49

+3.10%

$23.08 B

4.02%

$2.08

blocked
blocked
blocked

44.41%

0.13%

$74.31

+3.40%

$5.90 B

3.46%

$2.48

blocked
blocked
blocked

46.72%

0.10%

$86.36

+5.85%

$3.83 B

1.66%

$1.35

blocked
blocked
blocked

53.33%

0.35%

$28.63

+3.36%

$2.09 B

2.95%

$0.82

blocked
blocked
blocked

44.61%

0.42%

$26.61

+2.98%

$1.51 B

3.82%

$0.99

blocked
blocked
blocked

33.33%

0.46%

GCEEX - Profile

Distributions

  • YTD Total Return -10.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.53%
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
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ben Okin

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.


GCEEX - Performance

Return Ranking - Trailing

Period GCEEX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.5% -20.6% 68.1% 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 GCEEX 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 GCEEX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.5% -19.9% 61.6% 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

Total Return Ranking - Calendar

Period GCEEX 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


GCEEX - Holdings

Concentration Analysis

GCEEX Category Low Category High GCEEX % Rank
Net Assets 384 M 2.23 M 23.1 B 26.67%
Number of Holdings 46 19 187 41.11%
Net Assets in Top 10 198 M 1.92 M 17.9 B 27.78%
Weighting of Top 10 55.12% 29.9% 77.6% 50.00%

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 GCEEX % Rank
Stocks
98.65% 66.35% 100.83% 73.33%
Cash
1.35% -0.84% 29.12% 35.56%
Preferred Stocks
0.00% 0.00% 0.22% 85.56%
Other
0.00% -1.91% 0.08% 80.00%
Convertible Bonds
0.00% 0.00% 4.52% 85.56%
Bonds
0.00% 0.00% 7.28% 88.89%

Stock Sector Breakdown

Weighting Return Low Return High GCEEX % Rank
Utilities
85.50% 0.00% 85.50% 6.67%
Technology
4.32% 0.00% 34.98% 30.00%
Basic Materials
3.16% 0.00% 27.39% 20.00%
Real Estate
2.67% 0.00% 22.50% 8.89%
Financial Services
1.68% 0.00% 5.35% 7.78%
Energy
1.51% 0.00% 100.00% 96.67%
Industrials
1.18% 0.00% 68.97% 36.67%
Healthcare
0.00% 0.00% 0.00% 85.56%
Communication Services
0.00% 0.00% 2.40% 86.67%
Consumer Defense
0.00% 0.00% 3.67% 90.00%
Consumer Cyclical
0.00% 0.00% 10.91% 90.00%

Stock Geographic Breakdown

Weighting Return Low Return High GCEEX % Rank
Non US
50.71% 0.00% 84.61% 13.33%
US
47.94% 15.00% 100.39% 92.22%

GCEEX - Expenses

Operational Fees

GCEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.72% 0.08% 30.82% 5.62%
Management Fee 0.80% 0.00% 1.25% 76.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

GCEEX 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

GCEEX 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.

GCEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 4.55% 428.00% 11.90%

GCEEX - Distributions

Dividend Yield Analysis

GCEEX Category Low Category High GCEEX % Rank
Dividend Yield 0.23% 0.00% 2.49% 26.67%

Dividend Distribution Analysis

GCEEX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Quarterly

Net Income Ratio Analysis

GCEEX Category Low Category High GCEEX % Rank
Net Income Ratio 1.53% -0.41% 6.38% 65.17%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GCEEX - Fund Manager Analysis

Managers

Ben Okin


Start Date

Tenure

Tenure Rank

Jun 26, 2020

0.84

0.8%

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%

Tenure Analysis

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