Goldman Sachs Clean Energy Income Fund

Fund Profile

Fund profile

Tickers

GCEPX, GCEEX, GCEBX, GCEDX, GCEGX, GCEJX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$64.91 mm

Liabilities

$173.10 k

Net assets

$64.74 mm

Number of holdings

42.00

42 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	5.14 mm	63.88 k shares	7.94	Common equity	Long	USA
Iberdrola SA	4.94 mm	348.50 k shares	7.64	Common equity	Long	Spain
RWE AG	3.76 mm	104.23 k shares	5.81	Common equity	Long	Germany
SSE PLC	3.33 mm	133.73 k shares	5.14	Common equity	Long	UK
FSLR First Solar, Inc.	3.24 mm	14.26 k shares	5.01	Common equity	Long	USA
ENPH Enphase Energy, Inc.	2.75 mm	22.73 k shares	4.25	Common equity	Long	USA
Enel SpA	2.66 mm	349.75 k shares	4.11	Common equity	Long	Italy
Orsted AS	2.53 mm	43.70 k shares	3.90	Common equity	Long	Denmark
EDP SA	2.52 mm	599.28 k shares	3.89	Common equity	Long	Portugal
AES The AES Corporation	2.41 mm	140.88 k shares	3.73	Common equity	Long	USA
ORA Ormat Technologies, Inc.	2.41 mm	32.28 k shares	3.72	Common equity	Long	USA
EIX Edison International	1.92 mm	22.07 k shares	2.97	Common equity	Long	USA
National Grid PLC	1.71 mm	129.47 k shares	2.63	Common equity	Long	UK
TAC TransAlta Corporation	1.54 mm	174.51 k shares	2.37	Common equity	Long	Canada
Northland Power Inc	1.53 mm	100.09 k shares	2.37	Common equity	Long	Canada
Vestas Wind Systems A/S	1.51 mm	66.30 k shares	2.34	Common equity	Long	Denmark
ES Eversource Energy	1.42 mm	20.96 k shares	2.19	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	1.39 mm	13.69 k shares	2.15	Common equity	Long	USA
Terna - Rete Elettrica Nazionale	1.30 mm	149.30 k shares	2.01	Common equity	Long	Italy
DAR Darling Ingredients Inc.	1.21 mm	28.98 k shares	1.87	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.21 mm	61.35 k shares	1.87	Common equity	Long	USA
Engie SA	1.16 mm	65.67 k shares	1.79	Common equity	Long	France
XEL Xcel Energy Inc.	1.04 mm	16.92 k shares	1.60	Common equity	Long	USA
HRNNF Hydro One Limited	1.00 mm	29.54 k shares	1.55	Common equity	Long	Canada
Drax Group PLC	931.12 k	111.05 k shares	1.44	Common equity	Long	UK
Boralex Inc	897.52 k	37.48 k shares	1.39	Common equity	Long	Canada
TXNM TXNM Energy, Inc.	798.86 k	19.49 k shares	1.23	Common equity	Long	USA
5N Plus Inc	747.23 k	144.89 k shares	1.15	Common equity	Long	Canada
Innergex Renewable Energy Inc	743.11 k	110.05 k shares	1.15	Common equity	Long	Canada
CXT Crane NXT, Co.	733.48 k	18.04 k shares	1.13	Common equity	Long	USA
EDP Renovaveis SA	675.79 k	42.25 k shares	1.04	Common equity	Long	Spain
Public Service Electric & Gas Co	637.12 k	7.89 k shares	0.98	Common equity	Long	USA
Meridian Energy Ltd	600.51 k	151.51 k shares	0.93	Common equity	Long	New Zealand
POR Portland General Electric Company	577.03 k	11.99 k shares	0.89	Common equity	Long	USA
GPRE Green Plains Inc.	536.14 k	37.84 k shares	0.83	Common equity	Long	USA
NOVA Sunnova Energy International Inc.	511.54 k	46.04 k shares	0.79	Common equity	Long	USA
CWEN Clearway Energy, Inc.	474.87 k	17.67 k shares	0.73	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	375.32 k	11.59 k shares	0.58	Common equity	Long	USA
Brookfield Renewable Partners LP	339.95 k	13.87 k shares	0.53	Common equity	Long	Bermuda
Verbund AG	265.89 k	3.13 k shares	0.41	Common equity	Long	Austria
RUN Sunrun Inc.	243.98 k	11.89 k shares	0.38	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	147.03 k	6.04 k shares	0.23	Common equity	Long	USA