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Trending ETFs

Goldman Sachs Clean Energy Income Fund

mutual fund
GCEJX
Dividend policy
Suspended
Price as of:
$13.88 -0.05 0%
primary theme
Energy Sector Equity
share class
Inv (GCEJX) Primary C (GCEGX) Retirement (GCEHX) A (GCEBX) Retirement (GCEEX) Inst (GCEDX) Other (GCEPX)
GCEJX (Mutual Fund)

Goldman Sachs Clean Energy Income Fund

Dividend policy
Suspended
Price as of:
$13.88 -0.05 0%
primary theme
Energy Sector Equity
share class
Inv (GCEJX) Primary C (GCEGX) Retirement (GCEHX) A (GCEBX) Retirement (GCEEX) Inst (GCEDX) Other (GCEPX)
GCEJX (Mutual Fund)
Goldman Sachs Clean Energy Income Fund
Dividend policy
Suspended
Price as of:
$13.88 -0.05 0%
primary theme
Energy Sector Equity
share class
Inv (GCEJX) Primary C (GCEGX) Retirement (GCEHX) A (GCEBX) Retirement (GCEEX) Inst (GCEDX) Other (GCEPX)

GCEJX - Snapshot

Vitals

  • YTD Return -4.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $358 M
  • Holdings in Top 10 59.6%

52 WEEK LOW AND HIGH

$13.93
$10.46
$16.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.86%

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) $0
  • IRA N/A

Fund Classification

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

Compare GCEJX to Popular Energy Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Energy Index Fund

Fund

$32.49

-2.90%

$5.84 B

3.71%

$1.24

blocked
blocked
blocked

25.30%

0.10%

Vanguard Energy Fund

Fund

$34.83

-1.19%

$4.52 B

4.05%

$1.43

blocked
blocked
blocked

11.03%

0.37%

Goldman Sachs Clean Energy Income Fund

Fund

$13.88

-0.36%

$358.14 M

-

$0.05

blocked
blocked
blocked

-4.93%

3.86%

Fidelity® Select Energy Service Portfolio

Fund

$16.89

-4.85%

$304.60 M

3.37%

$0.60

blocked
blocked
blocked

9.32%

0.90%

Fidelity® Select Natural Gas Portfolio

Fund

$12.05

-2.90%

$121.93 M

3.84%

$0.48

blocked
blocked
blocked

13.89%

0.93%

Compare GCEJX to Popular Energy Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Energy Select Sector SPDR® Fund

XLE | ETF

$47.07

-2.65%

$22.40 B

4.31%

$2.08

blocked
blocked
blocked

25.78%

0.13%

Vanguard Energy Index Fund

VDE | ETF

$65.04

-2.84%

$5.84 B

3.71%

$2.48

blocked
blocked
blocked

27.19%

0.10%

SPDR® S&P Oil & Gas Exploration & Production ETF

XOP | ETF

$74.00

-4.50%

$3.68 B

1.74%

$1.35

blocked
blocked
blocked

29.01%

0.35%

iShares U.S. Energy ETF

IYE | ETF

$25.20

-2.67%

$1.85 B

3.16%

$0.82

blocked
blocked
blocked

26.33%

0.42%

iShares Global Energy ETF

IXC | ETF

$24.01

-2.44%

$1.31 B

4.01%

$0.99

blocked
blocked
blocked

19.55%

0.46%

GCEJX - Profile

Distributions

  • YTD Total Return -4.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.39%
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
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vikrum Vora

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.

GCEJX - Performance

Return Ranking - Trailing

Period GCEJX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.9% -8.2% 39.6% 94.38%
1 Yr N/A 30.1% 219.8% N/A
3 Yr N/A* -43.6% 1.6% N/A
5 Yr N/A* -29.8% 8.5% N/A
10 Yr N/A* -23.7% -1.5% N/A

* Annualized

Return Ranking - Calendar

Period GCEJX 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 GCEJX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.9% -11.1% 37.4% 93.26%
1 Yr N/A 30.1% 219.8% N/A
3 Yr N/A* -43.6% 1.6% N/A
5 Yr N/A* -29.8% 8.5% N/A
10 Yr N/A* -23.7% -1.5% N/A

* Annualized

Total Return Ranking - Calendar

Period GCEJX 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

GCEJX - Holdings

Concentration Analysis

GCEJX Category Low Category High GCEJX % Rank
Net Assets 358 M 3.56 M 22.4 B 24.44%
Number of Holdings 39 19 187 54.44%
Net Assets in Top 10 107 M 1.87 M 17.4 B 30.00%
Weighting of Top 10 59.59% 29.9% 77.7% 31.11%

Top 10 Holdings

  1. Brookfield Renewable Partners LP 9.31%
  2. NextEra Energy Partners LP 6.78%
  3. Northland Power Inc 6.76%
  4. Algonquin Power & Utilities Corp 6.43%
  5. Emera Inc 6.36%
  6. Atlantica Sustainable Infrastructure PLC 5.86%
  7. Boralex Inc Class A 5.55%
  8. NextEra Energy Inc 5.22%
  9. TransAlta Renewables Inc 4.89%
  10. Innergex Renewable Energy Inc 4.82%

Asset Allocation

Weighting Return Low Return High GCEJX % Rank
Stocks 		98.38% 66.35% 100.83% 63.33%
Cash 		1.62% -0.84% 29.12% 30.00%
Preferred Stocks 		0.00% 0.00% 0.22% 6.67%
Other 		0.00% -0.24% 0.23% 14.44%
Convertible Bonds 		0.00% 0.00% 4.52% 6.67%
Bonds 		0.00% 0.00% 9.00% 10.00%

Stock Sector Breakdown

Weighting Return Low Return High GCEJX % Rank
Utilities 		86.68% 0.00% 86.68% 1.11%
Real Estate 		4.38% 0.00% 22.50% 2.22%
Basic Materials 		3.79% 0.00% 27.39% 7.78%
Technology 		1.73% 0.00% 37.75% 24.44%
Industrials 		1.57% 0.00% 70.24% 26.67%
Financial Services 		0.85% 0.00% 5.35% 2.22%
Energy 		0.74% 0.00% 100.00% 91.11%
Consumer Defense 		0.25% 0.00% 3.42% 18.89%
Healthcare 		0.00% 0.00% 0.00% 5.56%
Communication Services 		0.00% 0.00% 2.40% 7.78%
Consumer Cyclical 		0.00% 0.00% 10.73% 15.56%

Stock Geographic Breakdown

Weighting Return Low Return High GCEJX % Rank
Non US 		53.02% 0.00% 82.15% 7.78%
US 		45.36% 17.47% 100.39% 85.56%

GCEJX - Expenses

Operational Fees

GCEJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.86% 0.08% 30.82% 4.49%
Management Fee 0.80% 0.00% 1.25% 71.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

GCEJX 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

GCEJX 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.

GCEJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 4.55% 428.00% 7.14%

GCEJX - Distributions

Dividend Yield Analysis

GCEJX Category Low Category High GCEJX % Rank
Dividend Yield 0.17% 0.00% 2.76% 33.33%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GCEJX Category Low Category High GCEJX % Rank
Net Income Ratio 1.39% -0.41% 6.38% 69.66%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GCEJX - Fund Manager Analysis

Managers

Vikrum Vora

Start Date

Tenure

Tenure Rank

Jun 26, 2020

0.76

0.8%

Ben Okin

Start Date

Tenure

Tenure Rank

Jun 26, 2020

0.76

0.8%

Kyri Loupis

Start Date

Tenure

Tenure Rank

Jun 26, 2020

0.76

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 23.01 6.2 0.76

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