Goldman Sachs Clean Energy Income Fund C (GCEGX)
11.16
+0.06
(+0.54%)
USD |
Dec 04 2025
GCEGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 96.83% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.64% |
Market Capitalization
As of August 31, 2025
| Large | 38.19% |
| Mid | 28.84% |
| Small | 32.97% |
Region Exposure
| Americas | 44.67% |
|---|---|
|
North America
|
40.35% |
| Canada | 10.05% |
| United States | 30.30% |
|
Latin America
|
4.32% |
| Brazil | 3.56% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.76% |
|---|---|
| United Kingdom | 9.57% |
|
Europe Developed
|
38.19% |
| Austria | 0.84% |
| Denmark | 4.45% |
| France | 1.37% |
| Germany | 8.56% |
| Italy | 4.80% |
| Portugal | 6.44% |
| Spain | 11.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.29% |
|---|---|
| Japan | 0.97% |
|
Australasia
|
1.62% |
|
Asia Developed
|
2.64% |
| Hong Kong | 2.64% |
|
Asia Emerging
|
1.06% |
| China | 1.06% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.07% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
1.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
16.99% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
8.97% |
| Information Technology |
|
8.01% |
| Defensive |
|
81.17% |
| Consumer Staples |
|
1.27% |
| Health Care |
|
0.00% |
| Utilities |
|
79.89% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.78% |
As of August 31, 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 | -- |