Goldman Sachs Clean Energy Income Fund C (GCEGX)
12.31
-0.05
(-0.40%)
USD |
Aug 24 2026
GCEGX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 98.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Market Capitalization
As of May 31, 2026
| Large | 37.90% |
| Mid | 32.82% |
| Small | 29.28% |
Region Exposure
| Americas | 50.85% |
|---|---|
|
North America
|
47.51% |
| Canada | 7.22% |
| United States | 40.29% |
|
Latin America
|
3.34% |
| Brazil | 2.52% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.77% |
|---|---|
| United Kingdom | 6.36% |
|
Europe Developed
|
34.16% |
| Austria | 1.05% |
| Denmark | 7.41% |
| France | 1.61% |
| Germany | 7.14% |
| Italy | 4.27% |
| Portugal | 5.00% |
| Spain | 7.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.26% |
| Israel | 2.26% |
| Greater Asia | 5.82% |
|---|---|
| Japan | 1.28% |
|
Australasia
|
1.50% |
|
Asia Developed
|
1.73% |
| Hong Kong | 1.73% |
|
Asia Emerging
|
1.31% |
| China | 1.31% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.96% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.83% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
18.65% |
| Information Technology |
|
11.19% |
| Defensive |
|
69.08% |
| Consumer Staples |
|
1.03% |
| Health Care |
|
0.00% |
| Utilities |
|
68.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |