GCEEX – Goldman Sachs Clean Energy Income R6 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.75 / −0.39 %
Total Assets 38.0M
Adj. Expense Ratio

0.890%
Expense Ratio 0.890%
Distribution Fee Level Above Average
Share Class Type Retirement, Large
Category Miscellaneous Sector
Investment Style Mid Blend
Min. Initial Investment 5M
Status Open
TTM Yield 1.50%
Turnover 23%

USD | NAV as of Aug 18, 2026 | 1-Day Return as of Aug 18, 2026, 12:16 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings GCEEX

More GCEEX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 50.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bloom Energy Corp Class A	7.13	3M	Industrials
RWE AG Class A	5.76	2M	Utilities
EDP-Energias De Portugal SA	5.46	2M	Utilities
SSE PLC	5.32	2M	Utilities
First Solar Inc	5.10	2M	Technology
Terna SpA	4.62	2M	Utilities
Nextpower Inc Class A	4.59	2M	Technology
American Electric Power Co Inc	4.38	2M	Utilities
Orsted AS	4.18	2M	Utilities
Hydro One Ltd	3.75	2M	Utilities

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