Goldman Sachs Clean Energy Income Fund Class P Shares
GCEPX
NASDAQ
| Weiss Ratings | GCEPX-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 | GCEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Kristin Kuney (4) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GCEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Clean Energy Income Fund Class P Shares | |||
| Category | Alternative Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 26, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GCEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.57% | |||
| Dividend | GCEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.25% | |||
| Asset Allocation | GCEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.30% | |||
| Stock | 96.70% | |||
| U.S. Stock | 32.01% | |||
| Non-U.S. Stock | 64.69% | |||
| 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 | GCEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.84% | |||
| 30-Day Total Return | 1.16% | |||
| 60-Day Total Return | -2.40% | |||
| 90-Day Total Return | -2.64% | |||
| Year to Date Total Return | 9.56% | |||
| 1-Year Total Return | 10.11% | |||
| 2-Year Total Return | 34.14% | |||
| 3-Year Total Return | 47.93% | |||
| 5-Year Total Return | -2.30% | |||
| Price | GCEPX-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 | GCEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.17 | |||
| 1-Month Low NAV | $11.74 | |||
| 1-Month High NAV | $12.17 | |||
| 52-Week Low NAV | $10.97 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $14.36 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | GCEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.62 | |||
| Standard Deviation | 19.88 | |||
| Balance Sheet | GCEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 34.82M | |||
| Operating Ratios | GCEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 23.00% | |||
| Performance | GCEPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 46.39% | |||
| Last Bear Market Total Return | -10.83% | |||