GCEPX Mutual Fund

NAV$12.46

AUM$34M

TER0.89%

Holdings43

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GCEPX Mutual Fund

NAV$12.46

Goldman Sachs Clean Energy Income Fund Class P

AUM$34M

TER0.89%

Holdings43

See how much of GCEPX you already own

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X-ray my portfolio free

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

Showing top 43 of 43 holdings · as of Sep 30, 2026

GCEPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SSE	Sse PlcUtilities · Multi-Utilities	6.55%	6.5%	71,330	$2.35M	Utilities	Multi-Utilities
2	RWEG	Rwe Ag	6.14%	12.7%	32,824	$2.20M	-	-
Sector and industry · Pro
3	—	Terna Rete Elettrica Nazionale Spa	5.14%	17.8%	177,371	$1.85M
4	BE	Bloom Energy Corp	4.42%	22.3%	5,727	$1.59M
5	—	Hydro One Ltd	4.42%	26.7%	44,585	$1.59M
6	—	Orsted A/S	4.40%	31.1%	77,289	$1.58M
7	—	Nextpower Inc Class A	4.36%	35.4%	20,098	$1.57M
8	CWEN	Clearway Energy, Inc., Class C	3.46%	38.9%	42,489	$1.24M
9	VWS	Vestas Wind Systems A/S Shs New	3.25%	42.1%	39,351	$1.17M
10	EDPR	Edp Renovaveis Sa	3.16%	45.3%	77,955	$1.13M
11	FSLR	First Solar Inc	3.13%	48.4%	6,420	$1.12M
12	—	Equatorial Energia Sa	3.08%	51.5%	140,700	$1.11M
13	—	Enlight Renewable Energy Ltd Ordinary Shares	2.95%	54.5%	15,274	$1.06M
14	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	2.66%	57.1%	953,910	$953.9K
15	—	Orange - Adr	2.63%	59.8%	10,329	$945.0K
16	HASI	Ha Sustainable Infrastructure Capital Inc	2.08%	61.8%	20,889	$748.2K
17	MEL	Meridian Energy, Ltd.	1.99%	63.8%	230,889	$713.6K
18	EDP	Edp Group	1.98%	65.8%	129,759	$711.1K
19	—	Nordex Ag	1.97%	67.8%	16,087	$709.0K
20	NPI	Northland Power Inc	1.88%	69.7%	42,554	$675.2K
21	XEL	Xcel Energy Inc.	1.84%	71.5%	9,385	$661.5K
22	ENPH	Enphase Energy Inc	1.82%	73.3%	19,776	$652.4K
23	—	Clp Holdings Ltd.	1.80%	75.1%	66,500	$647.7K
24	IBE	Iberdrola S.A.	1.78%	76.9%	27,371	$638.5K
25	ENGIE	Engie Sa	1.68%	78.6%	23,459	$603.8K
26	NG	National Grid Plc	1.68%	80.3%	39,832	$604.1K
27	—	Chubu Electric Power Co	1.67%	81.9%	34,900	$601.3K
28	VERB	Verbund Ag	1.64%	83.6%	7,993	$588.4K
29	REDE	Red Electrica Corporacion Sa Common Stock Eur .5	1.48%	85.0%	31,776	$529.7K
30	IDA	Idacorp Inc Ida	1.47%	86.5%	4,051	$529.6K
31	SLR	Solaria Energia Y Medio Ambiente Sa	1.34%	87.9%	25,983	$481.5K
32	DAR	Darling Ingredients, Inc.	1.31%	89.2%	7,756	$470.9K
33	CMS	Cms Energy Corp	1.28%	90.4%	7,300	$460.5K
34	NEE	Nextera Energy Inc	1.28%	91.7%	6,084	$460.8K
35	SEDG	Solaredge Technologies	1.22%	92.9%	13,711	$437.0K
36	—	Xinyi Solar Holdings Ltd	1.13%	94.1%	1,634,000	$404.9K
37	—	China Longyuan Power Group Corp.	1.09%	95.2%	575,000	$393.1K
38	PLUG	Plug Power Inc	0.87%	96.0%	161,458	$313.2K
39	AMRC	Ameresco Inc	0.82%	96.9%	14,210	$294.3K
40	—	Brookfield Renewable Partners L.P. Limited Partnership Units	0.74%	97.6%	9,373	$264.0K
41	DRX	Drax Group Plc Common Stock GBP.1155172	0.60%	98.2%	19,746	$216.5K
42	TAC	Transalta Corp	0.57%	98.8%	16,768	$202.9K
43	ANA	Acciona Sa	0.57%	99.3%	858	$205.9K

Not reported for this fund: share changes.

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GCEPX Mutual Fund All Holdings

GCEPX holdings total 43 positions. The top 10 holdings account for 45.3% of the fund, led by Sse Plc at 6.5%, Rwe Ag at 6.1%, Terna Rete Elettrica Nazionale Spa at 5.1%.

GCEPX portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Utilities at 34.3%.

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