Continue to site >
Trending ETFs

Name

As of 07/14/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.08

$354 M

0.00%

1.65%

Vitals

YTD Return

-5.8%

1 yr return

-9.3%

3 Yr Avg Return

-1.0%

5 Yr Avg Return

N/A

Net Assets

$354 M

Holdings in Top 10

44.3%

52 WEEK LOW AND HIGH

$11.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 75.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 07/14/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.08

$354 M

0.00%

1.65%

GCEHX - Profile

Distributions

  • YTD Total Return -5.8%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Vikrum Vora

Fund Description


GCEHX - Performance

Return Ranking - Trailing

Period GCEHX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.8% -13.4% 20.3% 96.23%
1 Yr -9.3% -19.4% 32.2% 79.25%
3 Yr -1.0%* -10.4% 26.6% 72.16%
5 Yr N/A* -5.0% 14.4% N/A
10 Yr N/A* -3.0% 6.4% N/A

* Annualized

Return Ranking - Calendar

Period GCEHX Return Category Return Low Category Return High Rank in Category (%)
2023 -11.8% -27.1% -0.5% 56.60%
2022 -4.3% -15.6% 16.8% 95.05%
2021 N/A -3.9% 9.1% N/A
2020 N/A 2.4% 7.8% N/A
2019 N/A -4.2% -1.1% N/A

Total Return Ranking - Trailing

Period GCEHX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.8% -20.0% 8.2% 93.40%
1 Yr -9.3% -22.4% 11.7% 77.36%
3 Yr -1.0%* -10.4% 21.1% 72.16%
5 Yr N/A* -5.0% 13.2% N/A
10 Yr N/A* -3.0% 7.9% N/A

* Annualized

Total Return Ranking - Calendar

Period GCEHX Return Category Return Low Category Return High Rank in Category (%)
2023 -11.8% -27.1% -0.5% 56.60%
2022 -4.3% -15.6% 16.8% 95.05%
2021 N/A -3.9% 9.1% N/A
2020 N/A 2.4% 7.8% N/A
2019 N/A -4.2% -0.8% N/A

NAV & Total Return History


GCEHX - Holdings

Concentration Analysis

GCEHX Category Low Category High GCEHX % Rank
Net Assets 354 M 1.76 M 8.56 B 38.68%
Number of Holdings 57 29 233 55.66%
Net Assets in Top 10 172 M 733 K 4.98 B 39.62%
Weighting of Top 10 44.30% 8.2% 63.0% 33.02%

Top 10 Holdings

  1. Northland Power Inc 6.98%
  2. NextEra Energy Inc 6.79%
  3. Emera Inc 6.36%
  4. NextEra Energy Partners LP 5.97%
  5. Hydro One Ltd 4.68%
  6. Brookfield Renewable Partners LP 4.54%
  7. The AES Corp 4.50%
  8. Hannon Armstrong Sustainable Infrastructure Capital Inc 4.31%
  9. Enel SpA 4.03%
  10. Enel SpA 4.03%

Asset Allocation

Weighting Return Low Return High GCEHX % Rank
Stocks
99.31% 86.09% 100.70% 36.79%
Cash
0.68% -11.28% 13.91% 58.49%
Preferred Stocks
0.00% 0.00% 2.81% 16.98%
Other
0.00% 0.00% 13.60% 38.68%
Convertible Bonds
0.00% 0.00% 2.46% 16.98%
Bonds
0.00% 0.00% 6.41% 16.98%

Stock Sector Breakdown

Weighting Return Low Return High GCEHX % Rank
Utilities
88.43% 3.71% 96.19% 6.60%
Technology
4.39% 0.00% 25.65% 9.43%
Real Estate
2.79% 0.00% 23.51% 83.02%
Basic Materials
1.93% 0.00% 25.54% 8.49%
Consumer Defense
0.99% 0.00% 0.99% 2.83%
Industrials
0.98% 0.00% 68.24% 94.34%
Energy
0.48% 0.00% 32.46% 84.91%
Healthcare
0.00% 0.00% 6.54% 21.70%
Financial Services
0.00% 0.00% 17.28% 26.42%
Communication Services
0.00% 0.00% 27.53% 83.96%
Consumer Cyclical
0.00% 0.00% 10.02% 24.53%

Stock Geographic Breakdown

Weighting Return Low Return High GCEHX % Rank
US
51.33% 0.00% 99.80% 41.51%
Non US
47.98% 0.00% 99.06% 53.77%

GCEHX - Expenses

Operational Fees

GCEHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.65% 0.30% 20.38% 28.71%
Management Fee 0.80% 0.30% 1.25% 33.02%
12b-1 Fee 0.50% 0.00% 1.00% 66.67%
Administrative Fee N/A 0.04% 0.15% N/A

Sales Fees

GCEHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

GCEHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 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.

GCEHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 13.00% 128.00% 87.06%

GCEHX - Distributions

Dividend Yield Analysis

GCEHX Category Low Category High GCEHX % Rank
Dividend Yield 0.00% 0.00% 4.91% 54.72%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GCEHX Category Low Category High GCEHX % Rank
Net Income Ratio 0.13% -0.39% 4.38% 96.08%

Capital Gain Distribution Analysis

GCEHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

GCEHX - Fund Manager Analysis

Managers

Vikrum Vora


Start Date

Tenure

Tenure Rank

Jun 26, 2020

1.93

1.9%

Ben Okin


Start Date

Tenure

Tenure Rank

Jun 26, 2020

1.93

1.9%

Kristin Kuney


Start Date

Tenure

Tenure Rank

Mar 30, 2022

0.17

0.2%

Ms. Kuney joined the Investment Adviser in 2000 and has research responsibilities across the US Value Equity, Real Estate Securities, and Global Infrastructure portfolios. Ms. Kuney joined the Real Estate Team in 2004 as a research analyst and later joined the Value Team in 2009. Prior to that, Ms. Kuney worked in the Global Risk and Performance Analytics group focusing on quantitative and risk analysis of the Goldman Sachs Mutual Funds

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 18.18 5.84 8.08