GCLN — Goldman Sachs Bloomberg Clean Energy Equity ETF
Data updated: 2025-03-05
GCLN — Goldman Sachs Bloomberg Clean Energy Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $11.20M AUM · 0.45% expense ratio · 15.4% 1-yr return. From SEC regulatory filings.
GCLN Fund Overview
GCLN — Goldman Sachs Bloomberg Clean Energy Equity ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: Commodity
- Assets under management: $11.20M
- 1-year return: 15.4%
- Ticker: GCLN
- SEC CIK: 0001479026
- SEC series ID: S000074528
- Share class ID: C000232483
GCLN Holdings
Top 10 holdings of Goldman Sachs Bloomberg Clean Energy Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tesla Inc | 7.34% |
| Iberdrola SA | 4.85% |
| NextEra Energy Inc | 4.69% |
| Enel SpA | 3.69% |
| Public Service Enterprise Grou | 3.10% |
| Catl | 2.94% |
| Duke Energy Corp | 2.46% |
| Hitachi Ltd | 2.44% |
| BYD Co Ltd | 2.28% |
| Edison International | 2.23% |
GCLN Portfolio Allocation
Asset-class allocation of Goldman Sachs Bloomberg Clean Energy Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.9% |
GCLN Performance
Total returns for GCLN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 15.4% |
| 3 years (annualised) | -0.6% |
GCLN Risk Information
Risk metrics for GCLN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
GCLN Costs and Fees
GCLN costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 52%
- Brokerage commissions: 2.17 bps of average net assets (SEC N-CEN)
GCLN Cashflows
Over the 12 months to 2024-11, Goldman Sachs Bloomberg Clean Energy Equity ETF had net outflows of $1.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-11 | −$1.84M |
| 2024-10 | $0 |
| 2024-09 | $0 |
| 2024-08 | $0 |
| 2024-07 | $0 |
| 2024-06 | $0 |
GCLN Debt Constituents
No individual debt constituents are reported in Goldman Sachs Bloomberg Clean Energy Equity ETF's latest SEC N-PORT filing.
GCLN Prospectus and SEC Filings
Official Goldman Sachs Bloomberg Clean Energy Equity ETF 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.