Nasdaq - Delayed Quote USD
Goldman Sachs Clean Energy Income C (GCEGX)
8.83
-0.03
(-0.34%)
As of 8:06:03 AM EDT. Market Open.
Top 10 Holdings (48.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGCEGX
Utilities 81.50%
Technology 11.48%
Industrials 3.92%
Consumer Defensive 1.24%
Real Estate 0.95%
Basic Materials 0.91%
Consumer Cyclical 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.09% |
| Stocks | 98.91% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GCEGX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 29.34 |
| Price/Book | 0.59 | 3.37 |
| Price/Sales | 0.63 | 3.08 |
| Price/Cashflow | 0.13 | 15.16 |
| Median Market Cap | 16,341.71 | 14,345.43 |
| 3 Year Earnings Growth | 8.96 | 0 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 9.38% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Miscellaneous Sector |
| Fund Family | Goldman Sachs |
| Net Assets | 33.45M |
| YTD Return | 4.20% |
| Yield | 1.32% |
| Morningstar Rating | |
| Inception Date | Jun 26, 2020 |
Fund Summary
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.
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