Goldman Sachs Fund Complex > Goldman Sachs Trust
Goldman Sachs Clean Energy Income Fund
$228.54M
Avg Monthly Net Assets
$64.91M
Total Assets
$173K
Total Liabilities
$64.74M
Net Assets
Goldman Sachs Clean Energy Income Fund is a Mutual Fund in Goldman Sachs Trust
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has six share classes
and monthly net assets of $228.54M.
On October 16th, 2024 it reported 42 holdings, the largest
being NextEra Energy Inc (7.9%), Iberdrola SA (7.6%) and RWE AG (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000219203 | GCEBX | |
| Class C Shares | C000219205 | GCEGX | |
| Class P Shares | C000219200 | GCEPX | |
| Class R6 Shares | C000219201 | GCEEX | |
| Institutional Shares | C000219204 | GCEDX | |
| Investor Shares | C000219206 | GCEJX |
Holdings
From latest NPORT-P, filed October 16th, 2024 for period ending August 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 5N Plus Inc | Long | Equity-common | CA | $747K | 145K | 1.15 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $2M | 141K | 3.73 |
| Boralex Inc | Long | Equity-common | CA | $898K | 37K | 1.39 |
| Brookfield Renewable Partners LP | Long | Equity-common | BM | $340K | 14K | 0.53 |
| Clearway Energy Inc | Long | Equity-common | US | $475K | 18K | 0.73 |
| Consolidated Edison Inc | Long | Equity-common | US | $1M | 14K | 2.15 |
| Darling Ingredients Inc | Long | Equity-common | US | $1M | 29K | 1.87 |
| Drax Group PLC | Long | Equity-common | GB | $931K | 111K | 1.44 |
| Edison International | Long | Equity-common | US | $2M | 22K | 2.97 |
| EDP Renovaveis SA | Long | Equity-common | ES | $676K | 42K | 1.04 |
| EDP SA | Long | Equity-common | PT | $3M | 599K | 3.89 |
| Enel SpA | Long | Equity-common | IT | $3M | 350K | 4.11 |
| Engie SA | Long | Equity-common | FR | $1M | 66K | 1.79 |
| Enphase Energy Inc | Long | Equity-common | US | $3M | 23K | 4.25 |
| Eversource Energy | Long | Equity-common | US | $1M | 21K | 2.19 |
| First Solar Inc | Long | Equity-common | US | $3M | 14K | 5.01 |
| Green Plains Inc | Long | Equity-common | US | $536K | 38K | 0.83 |
| HA Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $375K | 12K | 0.58 |
| Hydro One Ltd | Long | Equity-common | CA | $1M | 30K | 1.55 |
| Iberdrola SA | Long | Equity-common | ES | $5M | 349K | 7.64 |
| Innergex Renewable Energy Inc | Long | Equity-common | CA | $743K | 110K | 1.15 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $601K | 152K | 0.93 |
| National Grid PLC | Long | Equity-common | GB | $2M | 129K | 2.63 |
| NextEra Energy Inc | Long | Equity-common | US | $5M | 64K | 7.94 |
| NEXTracker Inc | Long | Equity-common | US | $733K | 18K | 1.13 |
| Northland Power Inc | Long | Equity-common | CA | $2M | 100K | 2.37 |
| Ormat Technologies Inc | Long | Equity-common | US | $2M | 32K | 3.72 |
| Orsted AS | Long | Equity-common | DK | $3M | 44K | 3.90 |
| PG&E Corp | Long | Equity-common | US | $1M | 61K | 1.87 |
| Portland General Electric Co | Long | Equity-common | US | $577K | 12K | 0.89 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $637K | 8K | 0.98 |
| RWE AG | Long | Equity-common | DE | $4M | 104K | 5.81 |
| SolarEdge Technologies Inc | Long | Equity-common | US | $147K | 6K | 0.23 |
| SSE PLC | Long | Equity-common | GB | $3M | 134K | 5.14 |
| Sunnova Energy International Inc | Long | Equity-common | US | $512K | 46K | 0.79 |
| Sunrun Inc | Long | Equity-common | US | $244K | 12K | 0.38 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $1M | 149K | 2.01 |
| TransAlta Corp | Long | Equity-common | CA | $2M | 175K | 2.37 |
| TXNM Energy Inc | Long | Equity-common | US | $799K | 19K | 1.23 |
| Verbund AG | Long | Equity-common | AT | $266K | 3K | 0.41 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $2M | 66K | 2.34 |
| Xcel Energy Inc | Long | Equity-common | US | $1M | 17K | 1.60 |
Address
Goldman Sachs Trust
71 South Wacker Drive
C/O Goldman Sachs & Co
Chicago
Illinois
60606
United States of America
Websites
Directors
Gregory G. Weaver
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Kathryn A. Cassidy
Transfer Agents
Goldman Sachs & Co. LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Thomson Reuters Corporation
Custodians
Federal Reserve Bank of New York
The Bank of New York Mellon
The Depository Trust Company
Shareholder Servicing Agents
Goldman Sachs & Co. LLC
Admins
The Bank of New York Mellon
Goldman Sachs Asset Management, L.P
Brokers
N/A