Goldman Sachs Clean Energy Income Fund C (GCEGX)
12.42
-0.08
(-0.64%)
USD |
Feb 04 2026
GCEGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 98.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Market Capitalization
As of November 30, 2025
| Large | 40.36% |
| Mid | 29.95% |
| Small | 29.69% |
Region Exposure
| Americas | 46.37% |
|---|---|
|
North America
|
42.22% |
| Canada | 8.16% |
| United States | 34.06% |
|
Latin America
|
4.16% |
| Brazil | 3.41% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.64% |
|---|---|
| United Kingdom | 9.99% |
|
Europe Developed
|
37.66% |
| Austria | 0.75% |
| Denmark | 5.80% |
| France | 1.46% |
| Germany | 9.32% |
| Italy | 4.35% |
| Portugal | 5.61% |
| Spain | 10.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.51% |
|---|---|
| Japan | 0.94% |
|
Australasia
|
1.34% |
|
Asia Developed
|
2.35% |
| Hong Kong | 2.35% |
|
Asia Emerging
|
0.88% |
| China | 0.88% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.12% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
1.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
19.99% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
12.17% |
| Information Technology |
|
7.81% |
| Defensive |
|
78.89% |
| Consumer Staples |
|
1.18% |
| Health Care |
|
0.00% |
| Utilities |
|
77.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |