C000219202 Performance — Goldman Sachs Clean Energy Income Fund, Class R
Data updated: 2026-07-22
C000219202 returned −21.65% over one year to Aug 2023. The annualised 3-year return is −2.06%. The fund trailed its Commodities category average: $100 invested three years ago grew to $94, against $120 for the category, and to $78 over one year, against $103. Volatility over the past three years was 19.70% a year. In the 12 months to May 2026 the fund lost a net $8.6M, and assets reached $44.34M.
C000219202 Growth of $100
What $100 invested in Goldman Sachs Clean Energy Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000219202 | Category average |
|---|---|---|
| 1 year (Sep 2022 – Aug 2023) | $78 | $103 |
| 3 years (Sep 2020 – Aug 2023) | $94 | $120 |
| Since data start (Jun 2020 – Aug 2023) | $110 | $133 |
C000219202 Trailing Returns
Total returns to Aug 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −21.65% |
| 3 years (annualised) | −2.06% |
C000219202 Annual Returns
Calendar-year total returns of Goldman Sachs Clean Energy Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Aug) | −14.08% |
| 2022 | −10.33% |
| 2021 | −2.59% |
| 2020 (Jun–Dec) | +47.09% |
C000219202 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +1.9% | −6.0% | +3.5% | −0.1% | −5.2% | +0.3% | −0.3% | −8.5% | — | — | — | — |
| 2022 | −7.3% | +4.1% | +5.9% | −9.3% | +3.6% | −5.1% | +9.3% | −1.2% | −13.0% | +2.3% | +6.3% | −3.6% |
| 2021 | +3.5% | −8.8% | +1.0% | −0.9% | −2.1% | +1.4% | +2.0% | +1.8% | −5.3% | +10.0% | −4.6% | +0.8% |
| 2020 | — | — | — | — | — | +2.3% | +12.2% | +2.4% | +2.6% | +2.6% | +10.1% | +7.9% |
C000219202 Risk
Risk measures from monthly returns over Sep 2020 – Aug 2023.
- 3-year volatility (annualised): 19.70%
- 3-year Sharpe ratio: -0.33 (vs 4.5% risk-free rate)
- Best month: +10.12% (Nov 2020)
- Worst month: −13.03% (Sep 2022)
C000219202 Fund Flows
Monthly money in and out of Goldman Sachs Clean Energy Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.6M
- 12-month gross sales (incl. reinvestments): $6.7M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $716K | $458K | $259K |
| Apr 2026 | $900K | $3.5M | −$2.6M |
| Mar 2026 | $453K | $1.7M | −$1.2M |
| Feb 2026 | $360K | $646K | −$286K |
| Jan 2026 | $1.2M | $664K | $558K |
| Dec 2025 | $367K | $3.6M | −$3.2M |
| Nov 2025 | $767K | $547K | $220K |
| Oct 2025 | $154K | $1.4M | −$1.3M |
| Sep 2025 | $40K | $234K | −$194K |
| Aug 2025 | $421K | $241K | $180K |
| Jul 2025 | $420K | $1.3M | −$923K |
| Jun 2025 | $912K | $1.0M | −$89K |
C000219202 Assets Under Management
Net assets of Goldman Sachs Clean Energy Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $44.34M |
| 2026-02-28 | $43.46M |
| 2025-11-30 | $41.25M |
| 2025-08-31 | $37.35M |
| 2025-05-31 | $35.88M |
| 2025-02-28 | $33.93M |
| 2024-11-30 | $50.09M |
| 2024-08-31 | $64.74M |
| 2024-05-31 | $71.65M |
| 2024-02-29 | $71.20M |
| 2023-11-30 | $98.65M |
| 2023-08-31 | $198.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.