GCEJX — Goldman Sachs Clean Energy Income Fund
Data updated: 2026-07-22
GCEJX — Goldman Sachs Clean Energy Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $44.34M AUM · 1.01% expense ratio · 56.4% 1-yr return. From SEC regulatory filings.
GCEJX Fund Overview
GCEJX — 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: 56.4%
- Ticker: GCEJX
- SEC CIK: 0000822977
- SEC series ID: S000068536
- Share class ID: C000219206
GCEJX 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% |
GCEJX 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% |
GCEJX Performance
Total returns for GCEJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 27.6% |
| 1 year | 56.4% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 4.4% |
GCEJX Risk Information
Risk metrics for GCEJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
GCEJX Costs and Fees
GCEJX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 2.22%
- Portfolio turnover: 23%
- Brokerage commissions: 6.00 bps of average net assets (SEC N-CEN)
GCEJX Cashflows
Over the 12 months to 2026-02, Goldman Sachs Clean Energy Income Fund had net outflows of $7.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$285.55K |
| 2026-01 | $558.09K |
| 2025-12 | −$3.23M |
| 2025-11 | $219.83K |
| 2025-10 | −$1.26M |
| 2025-09 | −$193.82K |
GCEJX Debt Constituents
No individual debt constituents are reported in Goldman Sachs Clean Energy Income Fund's latest SEC N-PORT filing.
GCEJX Prospectus and SEC Filings
Official Goldman Sachs Clean Energy Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.