GCEEX Mutual Fund

NAV$11.97

AUM$89,592.83

TER0.89%

Holdings41

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GCEEX Mutual Fund

NAV$11.97

Goldman Sachs Clean Energy Income Fund Class R6

AUM$89,592.83

TER0.89%

Holdings41

See how much of GCEEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 45 of 45 holdings · as of Jun 30, 2026

GCEEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment	7.13%	7.1%	9,531	$2.89M	-	Industrials	Electrical Equipment
2	RWEG	Rwe Ag	5.76%	12.9%	36,018	$2.33M	-	-	-
Share changes, sector and industry · Pro
3	EDP	Edp Energias De Portugal Sa	5.46%	18.4%	423,175	$2.21M
4	SSE	Sse Plc	5.32%	23.7%	66,741	$2.15M
5	FSLR	First Solar, Inc	5.10%	28.8%	8,748	$2.06M
6	—	Terna Rete Elettrica Nazionale Spa	4.62%	33.4%	160,146	$1.87M
7	—	Nextpower Inc Class A	4.59%	38.0%	15,597	$1.86M
8	AEP	American Electric Power Co Inc	4.38%	42.4%	12,960	$1.77M
9	—	Orsted A/S	4.18%	46.5%	75,286	$1.69M
10	—	Hydro One Ltd	3.75%	50.3%	36,796	$1.52M
11	VWS	Vestas Wind Systems A/S Shs New	3.18%	53.5%	45,422	$1.29M
12	EDPR	Edp Renovaveis Sa	3.07%	56.5%	76,868	$1.24M
13	—	Orange - Adr	2.71%	59.3%	10,051	$1.09M
14	—	Equatorial Energia Sa	2.65%	61.9%	142,300	$1.07M
15	CWEN	Clearway Energy, Inc., Class C	2.41%	64.3%	28,469	$973.1K
16	IBE	Iberdrola S.A.	2.24%	66.5%	36,390	$905.7K
17	—	Nordex Ag	2.12%	68.7%	16,261	$857.9K
18	ENPH	Enphase Energy Inc	2.09%	70.8%	17,200	$846.9K
19	XEL	Xcel Energy Inc.	1.88%	72.6%	9,486	$761.7K
20	—	Clp Holdings, Ltd.	1.76%	74.4%	76,000	$710.4K
21	ENGIE	Engie Sa	1.75%	76.2%	22,452	$706.7K
22	NPI	Northland Power Inc	1.67%	77.8%	43,012	$677.5K
23	CMS	Cms Energy Corp.	1.64%	79.5%	8,649	$661.6K
24	NG	National Grid Plc	1.64%	81.1%	40,137	$662.0K
25	—	Boralex Inc	1.54%	82.6%	23,955	$625.0K
26	MEL	Meridian Energy, Ltd.	1.51%	84.2%	184,566	$610.5K
27	IDA	Idacorp Inc Ida	1.42%	85.6%	3,801	$575.1K
28	—	Chubu Electric Power Co	1.40%	87.0%	30,000	$566.8K
29	—	Enlight Renewable Energy Ltd Ordinary Shares	1.36%	88.3%	6,195	$551.5K
30	SLR	Solaria Energia Y Medio Ambiente Sa	1.33%	89.7%	23,670	$538.1K
31	NEE	Nextera Energy Inc	1.15%	90.8%	5,321	$467.0K
32	PLUG	Plug Power Inc	1.13%	91.9%	169,420	$459.1K
33	—	Xinyi Solar Holdings Ltd	1.08%	93.0%	1,652,000	$435.5K
34	VERB	Verbund Ag	1.06%	94.1%	6,737	$426.9K
35	DAR	Darling Ingredients, Inc.	1.00%	95.1%	7,377	$402.9K
36	HASI	Ha Sustainable Infrastructure Capital Inc	0.95%	96.0%	9,874	$385.6K
37	—	Brookfield Renewable Partners Lp	0.81%	96.8%	9,474	$328.5K
38	REDE	Red Electrica Corporacion, S.A.	0.76%	97.6%	17,980	$305.5K
39	ANA	Acciona Sa	0.68%	98.3%	867	$274.7K
40	SEDG	Solaredge Technologies Inc	0.58%	98.9%	4,014	$234.6K
41	TAC	Transalta Corp	0.58%	99.4%	16,948	$234.5K
42	—	Chongqing Water Group Co. Ltd. Class A	0.00%	99.4%	-	-
43	FGTXX	Goldman Sachs Financial Square Government Fund	0.00%	99.4%	-	-
44	—	Txnm Energy Inc	0.00%	99.4%	-	-
45	—	Sunrun Inc	0.00%	99.4%	-	-

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GCEEX Mutual Fund All Holdings

GCEEX holdings total 41 positions. The top 10 holdings account for 50.3% of the fund, led by Cfd Bloom Energy Corp- A at 7.1%, Rwe Ag at 5.8%, Edp Energias De Portugal Sa at 5.5%.

GCEEX portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Utilities at 34.5%.

GCEEX sectors provide a detailed breakdown. GCEEX overlap shows how holdings compare to other funds in your portfolio.