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Goldman Sachs Clean Energy Income Ins (GCEDX)
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9.39 - YTD Return -11.12%
- Expense Ratio 0.88%
- Category Miscellaneous Sector
- Last Cap Gain -67.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 64.7M
- Beta (5Y Monthly) 1.00
- Yield 3.83%
- 5y Average Return --
- Holdings Turnover 40.00%
- Last Dividend 0.33
- Inception Date Jun 26, 2020
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.
Goldman Sachs
Fund Family
Miscellaneous Sector
Fund Category
64.7M
Net Assets
2020-06-26
Inception Date
Performance Overview: GCEDX
Trailing returns as of 5/30/2024. Category is Miscellaneous Sector.
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Holdings: GCEDX
Top 10 Holdings (50.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGCEDX
Utilities 91.10%
Real Estate 2.63%
Technology 1.97%
Consumer Defensive 1.89%
Basic Materials 0.96%
Industrials 0.93%
Consumer Cyclical 0.53%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
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