Holdings of Goldman Sachs Clean Energy Income Fund
GOLDMAN SACHS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 44.3M $ including 43.9M $ in equities, 99.0 %
- Positions
- 43 in 17 countries
- Top ten
- 49.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 9,811 | 2.8M $ | 6.31 % |
| 2 | First Solar Inc | 9,006 | 2.8M $ | 6.23 % |
| 3 | Nextpower Inc | 16,057 | 2.5M $ | 5.66 % |
| 4 | RWE AG | 37,081 | 2.4M $ | 5.32 % |
| 5 | EDP SA | 435,671 | 2.2M $ | 5.00 % |
| 6 | SSE PLC | 68,711 | 2.2M $ | 4.86 % |
| 7 | Orsted AS | 77,509 | 2M $ | 4.46 % |
| 8 | Terna - Rete Elettrica Nazionale | 164,874 | 1.9M $ | 4.27 % |
| 9 | American Electric Power Co Inc | 13,342 | 1.7M $ | 3.81 % |
| 10 | Hydro One Ltd | 37,882 | 1.6M $ | 3.51 % |
| 11 | Ormat Technologies Inc | 10,347 | 1.4M $ | 3.20 % |
| 12 | Vestas Wind Systems A/S | 46,763 | 1.3M $ | 2.96 % |
| 13 | EDP Renewables SA | 78,438 | 1.3M $ | 2.93 % |
| 14 | Enphase Energy Inc | 17,707 | 1.2M $ | 2.73 % |
| 15 | Clearway Energy Inc | 29,309 | 1.2M $ | 2.72 % |
| 16 | Equatorial SA | 146,400 | 1.1M $ | 2.52 % |
| 17 | Iberdrola SA | 37,464 | 850.5K $ | 1.92 % |
| 18 | Nordex SE | 16,741 | 806.6K $ | 1.82 % |
| 19 | Xcel Energy Inc | 9,766 | 776.4K $ | 1.75 % |
| 20 | CLP Holdings Ltd | 78,500 | 766K $ | 1.73 % |
| 21 | Northland Power Inc | 44,282 | 755.5K $ | 1.70 % |
| 22 | Engie SA | 23,115 | 713.1K $ | 1.61 % |
| 23 | Plug Power Inc | 174,423 | 689K $ | 1.55 % |
| 24 | Enlight Renewable Energy Ltd | 6,376 | 684.9K $ | 1.54 % |
| 25 | Solaria Energia y Medio Ambiente SA | 24,369 | 667.4K $ | 1.51 % |
| 26 | Meridian Energy Ltd | 190,016 | 667K $ | 1.50 % |
| 27 | NATIONAL GRID PLC | 41,322 | 663.2K $ | 1.50 % |
| 28 | CMS Energy Corp | 8,904 | 646.2K $ | 1.46 % |
| 29 | Boralex Inc | 23,955 | 640.6K $ | 1.44 % |
| 30 | Xinyi Solar Holdings Ltd | 1,700,000 | 579.8K $ | 1.31 % |
| 31 | Chubu Electric Power Co Inc | 30,900 | 567.3K $ | 1.28 % |
| 32 | IDACORP Inc | 3,913 | 548.9K $ | 1.24 % |
| 33 | NextEra Energy Inc | 5,478 | 476.6K $ | 1.08 % |
| 34 | Verbund AG | 6,935 | 465.6K $ | 1.05 % |
| 35 | Darling Ingredients Inc | 7,594 | 448.8K $ | 1.01 % |
| 36 | HA Sustainable Infrastructure Capital Inc | 10,165 | 416.8K $ | 0.94 % |
| 37 | BROOKFIELD RENEWABLE PARTNERS LP | 9,753 | 360.4K $ | 0.81 % |
| 38 | Redeia Corp SA | 18,510 | 318K $ | 0.72 % |
| 39 | SolarEdge Technologies Inc | 4,132 | 315.5K $ | 0.71 % |
| 40 | Acciona SA | 892 | 255.9K $ | 0.58 % |
| 41 | TransAlta Corp | 17,448 | 248.7K $ | 0.56 % |
| 42 | Goldman Sachs Central Government Fund | 56,301 | 56.3K $ | 0.13 % |
| 43 | EDP RENEWABLES SA | 700 | 11.6K $ | 0.03 % |
Sector breakdown
- Utilities 23.5 %
- Industrials 6.4 %
- Unattributed 70.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 42.5 %
- EUR 27.0 %
- CAD 8.1 %
- DKK 7.5 %
- GBP 6.4 %
- HKD 3.1 %
- BRL 2.5 %
- NZD 1.5 %
- JPY 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 41.0 %
- Portugal 8.0 %
- Denmark 7.5 %
- Canada 7.3 %
- Germany 7.2 %
- United Kingdom 6.4 %
- Spain 4.8 %
- Italy 4.3 %
- Brazil 2.5 %
- Hong Kong SAR China 1.7 %
- France 1.6 %
- Israel 1.6 %
- Other countries 6.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 18M $ | 40.95 % |
| 2 | Portugal | 2 | 3.5M $ | 8.01 % |
| 3 | Denmark | 2 | 3.3M $ | 7.49 % |
| 4 | Canada | 4 | 3.2M $ | 7.30 % |
| 5 | Germany | 2 | 3.2M $ | 7.22 % |
| 6 | United Kingdom | 2 | 2.8M $ | 6.43 % |
| 7 | Spain | 5 | 2.1M $ | 4.79 % |
| 8 | Italy | 1 | 1.9M $ | 4.32 % |
| 9 | Brazil | 1 | 1.1M $ | 2.55 % |
| 10 | Hong Kong SAR China | 1 | 766K $ | 1.75 % |
| 11 | France | 1 | 713.1K $ | 1.62 % |
| 12 | Israel | 1 | 684.9K $ | 1.56 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Clean Energy Income Fund". https://titelia.com/en/funds/S000068536