Goldman Sachs Clean Energy Income Fund Inv (GCEJX)
13.58
-0.17
(-1.24%)
USD |
May 19 2026
GCEJX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 98.23% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.08% |
Market Capitalization
As of February 28, 2026
| Large | 41.07% |
| Mid | 29.08% |
| Small | 29.85% |
Region Exposure
| Americas | 43.52% |
|---|---|
|
North America
|
39.51% |
| Canada | 8.36% |
| United States | 31.15% |
|
Latin America
|
4.01% |
| Brazil | 3.28% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.84% |
|---|---|
| United Kingdom | 9.88% |
|
Europe Developed
|
40.96% |
| Austria | 0.64% |
| Denmark | 6.57% |
| France | 1.73% |
| Germany | 10.98% |
| Italy | 4.35% |
| Portugal | 5.87% |
| Spain | 10.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.17% |
|---|---|
| Japan | 0.89% |
|
Australasia
|
1.24% |
|
Asia Developed
|
2.23% |
| Hong Kong | 2.23% |
|
Asia Emerging
|
0.81% |
| China | 0.81% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.03% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
1.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
19.16% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
13.69% |
| Information Technology |
|
5.47% |
| Defensive |
|
79.62% |
| Consumer Staples |
|
1.50% |
| Health Care |
|
0.00% |
| Utilities |
|
78.12% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.19% |
As of February 28, 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 | -- |