Goldman Sachs Clean Energy Income Fund Class R6 Shares
GCEEX
NASDAQ
| Weiss Ratings | GCEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | GCEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Ben Okin (5), Kristin Kuney (3) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GCEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Clean Energy Income Fund Class R6 Shares | |||
| Category | Miscellaneous Sector | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 26, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GCEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.82% | |||
| Dividend | GCEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.89% | |||
| Asset Allocation | GCEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.09% | |||
| Stock | 98.91% | |||
| U.S. Stock | 30.66% | |||
| Non-U.S. Stock | 68.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GCEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.84% | |||
| 30-Day Total Return | 0.89% | |||
| 60-Day Total Return | 6.61% | |||
| 90-Day Total Return | 10.99% | |||
| Year to Date Total Return | 25.99% | |||
| 1-Year Total Return | 5.94% | |||
| 2-Year Total Return | 6.60% | |||
| 3-Year Total Return | -18.03% | |||
| 5-Year Total Return | 1.50% | |||
| Price | GCEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GCEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.13 | |||
| 1-Month Low NAV | $9.64 | |||
| 1-Month High NAV | $10.13 | |||
| 52-Week Low NAV | $7.93 | |||
| 52-Week Low NAV (Date) | Jan 22, 2025 | |||
| 52-Week High NAV | $10.27 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | GCEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 21.67 | |||
| Balance Sheet | GCEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 36.63M | |||
| Operating Ratios | GCEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.88% | |||
| Turnover Ratio | 136.00% | |||
| Performance | GCEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.57% | |||
| Last Bear Market Total Return | -10.89% | |||