GCLN Performance — Goldman Sachs Bloomberg Clean Energy Equity ETF
Data updated: 2025-03-05
GCLN returned +15.39% over one year to Nov 2024. Over one year the fund beat its Commodities category average: $100 grew to $115, against $112 for the category. Volatility over the past 12 months was 16.76% a year. In the 12 months to Nov 2024 the fund lost a net $1.8M, and assets reached $11.20M.
GCLN Growth of $100
What $100 invested in Goldman Sachs Bloomberg Clean Energy Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | GCLN | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $115 | $112 |
| Since data start (Feb 2022 – Nov 2024) | $98 | $114 |
GCLN Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.39% |
| 3 years (annualised) | −0.60% |
GCLN Annual Returns
Calendar-year total returns of Goldman Sachs Bloomberg Clean Energy Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +10.80% |
| 2023 | −5.15% |
| 2022 (Feb–Dec) | −6.46% |
GCLN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −7.3% | +1.0% | +3.6% | −0.1% | +6.5% | −5.2% | +6.5% | +2.4% | +7.3% | −4.6% | +1.6% | — |
| 2023 | +7.0% | −5.1% | +3.9% | −2.6% | −3.0% | +3.7% | +2.3% | −8.8% | −8.4% | −5.5% | +9.0% | +4.1% |
| 2022 | — | +5.4% | +1.1% | −11.7% | +4.0% | −3.6% | +9.5% | −2.9% | −12.8% | +2.1% | +9.3% | −4.3% |
GCLN Risk
Risk measures from monthly returns over Dec 2023 – Nov 2024.
- 1-year volatility (annualised): 16.76%
- Best month: +7.26% (Sep 2024)
- Worst month: −7.32% (Jan 2024)
GCLN Fund Flows
Monthly money in and out of Goldman Sachs Bloomberg Clean Energy Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.8M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2024 | $0 | $1.8M | −$1.8M |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
GCLN Assets Under Management
Net assets of Goldman Sachs Bloomberg Clean Energy Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-11-30 | $11.20M |
| 2024-08-31 | $12.58M |
| 2024-05-31 | $12.32M |
| 2024-02-29 | $11.18M |
| 2023-11-30 | $11.57M |
| 2023-08-31 | $8.76M |
| 2023-05-31 | $9.12M |
| 2023-02-28 | $9.29M |
| 2022-11-30 | $7.67M |
| 2022-08-31 | $7.91M |
| 2022-05-31 | $7.76M |
| 2022-02-28 | $8.35M |
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.