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Goldman Sachs Clean Energy Income C (GCEGX)

8.83
-0.03
(-0.34%)
As of 8:06:03 AM EDT. Market Open.

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.

Goldman Sachs Clean Energy Income C

Chicago DE 60606
71 South Wacker Drive
3126554400

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 Operations

Last Dividend 0.11
Last Cap Gain -222.00
Holdings Turnover 136.00%
Average for Category --

Fees & Expenses

Expense GCEGX Category Average
Annual Report Expense Ratio (net) 2.00% 0.00%
Prospectus Net Expense Ratio 2.00% --
Prospectus Gross Expense Ratio 2.54% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ben is a Vice President in GS Asset Management, where he is a Portfolio Manager and Senior Research Analyst for Liquid Real Assets team which manages over $11 Bn in assets as part of the broader public infrastructure franchise. Ben has spent the last 10 years covering energy and power markets, with a focus on alternative and traditional energy companies. Prior to joining the team, Ben was an Associate Director in the Equity Research Department at Oppenheimer & Co., covering energy companies and MLPs for more than two years.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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