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Goldman Sachs Clean Energy Income Fund Class P Shares GCEPX

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NAV / 1-Day Return $11.83 / −0.84 %
Fund Size $34.7M
Adjusted Expense Ratio 0.890%
Net Expense Ratio 0.880%
Fee Level: Distribution Below Average
Share Class Type No Load
Morningstar Category Miscellaneous Sector
Equity Style Box (Funds) Mid Blend
Minimum Initial Investment $0
Investment Status Open
TTM Yield 1.56%
Turnover Ratio 23%

NAV and 1-Day Return as of Oct 24, 2026, 12:11:04 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings GCEPX

More GCEPX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 45.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SSE PLC	6.55	2M	Utilities
RWE AG Class A	6.14	2M	Utilities
Terna SpA	5.14	2M	Utilities
Hydro One Ltd	4.42	2M	Utilities
Bloom Energy Corp Class A	4.42	2M	Industrials
Orsted AS	4.40	2M	Utilities
Nextpower Inc	4.36	2M	Technology
Clearway Energy Inc Class C	3.46	1M	Utilities
Vestas Wind Systems AS	3.25	1M	Industrials
EDP Renewables SA	3.16	1M	Utilities

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