Goldman Sachs Clean Energy Income Fund
Data updated: 2026-07-22
C000219202 — Goldman Sachs Clean Energy Income Fund. Commodity · $44.34M AUM · 1.51% expense ratio. Holdings, fees, performance and SEC filings.
C000219202 Fund Overview
Goldman Sachs Clean Energy Income Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Goldman Sachs Trust
- Category: Commodity
- Assets under management: $44.34M
- 1-year return: -21.7%
- SEC CIK: 0000822977
- SEC series ID: S000068536
- Share class ID: C000219202
C000219202 Investment Objective and Strategy
Goldman Sachs Clean Energy Income Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Goldman Sachs Trust.
Investment objective
"The Goldman Sachs Clean Energy Income Fund (the ""Fund"") seeks total return through current income and capital appreciation."
Principal investment strategy
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. For purposes of the Funds 80% policy discussed above, the Funds investments in clean energy companies may include: U.S. and non-U.S. companies that (i) are constituents of one or more of the Funds stated performance benchmarks; (ii) are classified by the Global Industry Classification Standard (GICS) as part of the Renewable Electricity sub-industry; or (iii) have at least 50% of their assets, income, earnings, sales or profits committed to, or derived from, renewable energy electricity generation (wind, solar, hydrogen, geothermal, biomass, etc.), renewable storage and transmission, renewable energy equipment development manufacturing, electrified transport, biofuel production or energy efficiency solutions (including smart grid).
Some of the clean energy companies in which the Fund invests, including companies that the Investment Adviser believes are involved in the transition to a more sustainable energy sector, may have operations that involve traditional energy facilities (including oil, gas or other hydrocarbons). The Fund will concentrate its investments in companies in the clean energy group of industries. The Fund intends to focus its investments on clean energy infrastructure companies. The Investment Adviser expects that the Funds investments will be weighted in favor of companies that pay dividends or other current distributions. The Funds investment strategy combines bottom-up company analysis with fundamental real asset research. The Investment Adviser may decide to sell a position for various reasons, including valuation and price considerations or for risk management purposes.
The Investment Adviser may integrate environmental, social and governance (ESG) factors alongside traditional fundamental factors as part of its fundamental research process. No one factor or consideration is determinative in the stock selection process. The Funds investments in U.S. and non-U.S. equity securities may include common stock, preferred stock and depositary receipts. The Fund may invest without restriction as to issuer capitalization (including small- and mid-capitalization companies). A portion of the Funds securities may be denominated in foreign currencies and held outside the United States. The Fund 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 Funds investments in other investment companies (including exchange-traded funds (ETFs)), real estate investment trusts (REITs) and other instruments are counted towards the Funds 80% investment policy to the extent they have economic characteristics similar to the investments included within that policy. The Fund may also invest in privately held companies and companies that only recently began to trade publicly. The Fund may invest in stock, warrants and other securities of special purpose acquisition companies (SPACs). THE FUND IS NON-DIVERSIFIED UNDER THE INVESTMENT COMPANY ACT OF 1940, AS AMENDED (INVESTMENT COMPANY ACT), AND MAY INVEST A LARGER PERCENTAGE OF ITS ASSETS IN FEWER ISSUERS THAN DIVERSIFIED MUTUAL FUNDS. The Investment Adviser measures the Funds performance against the Clean Energy Income Composite Index, which is comprised of two indices: Eagle Global Renewables Infrastructure Index (Total Return, USD, Unhedged) (50%) and S&P Global Clean Energy Index (Total Return, USD, Unhedged) (50%).
C000219202 Holdings
Top 10 holdings of Goldman Sachs Clean Energy Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corp | 6.31% |
| First Solar Inc | 6.23% |
| Nextpower Inc | 5.66% |
| Rwe AG | 5.32% |
| Edp SA | 5.00% |
| Sse PLC | 4.86% |
| Orsted AS | 4.46% |
| Terna - Rete Elettrica Nazionale | 4.27% |
| American Electric Power Co Inc | 3.81% |
| Hydro One Ltd | 3.51% |
C000219202 Portfolio Allocation
Asset-class allocation of Goldman Sachs Clean Energy Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
C000219202 Performance
Total returns for C000219202 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -21.7% |
| 3 years (annualised) | -2.1% |
C000219202 Risk Information
Risk metrics for C000219202, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.2%
C000219202 Costs and Fees
C000219202 costs about $151 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.51%
- Gross expense ratio: 1.60%
- Portfolio turnover: 23%
- Brokerage commissions: 6.00 bps of average net assets (SEC N-CEN)
C000219202 Cashflows
Over the 12 months to 2026-05, Goldman Sachs Clean Energy Income Fund had net outflows of $8.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $258.57K |
| 2026-04 | −$2.64M |
| 2026-03 | −$1.20M |
| 2026-02 | −$285.55K |
| 2026-01 | $558.09K |
| 2025-12 | −$3.23M |
C000219202 Debt Constituents
No individual debt constituents are reported in Goldman Sachs Clean Energy Income Fund's latest SEC N-PORT filing.
C000219202 Prospectus and SEC Filings
Official Goldman Sachs Clean Energy Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-27
- Prospectus (485BPOS) — filed 2025-03-27
- Prospectus (485BPOS) — filed 2024-03-28
- Portfolio holdings (N-PORT) — filed 2026-07-22
- Portfolio holdings (N-PORT) — filed 2026-04-21
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-02-13
- Annual census (N-CEN) — filed 2025-02-11
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.