Holdings of Goldman Sachs Clean Energy Income Fund
GOLDMAN SACHS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 43.5M $ including 43.1M $ in equities, 99.1 %
- Positions
- 41 in 15 countries
- Top ten
- 51.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RWE AG | 59,077 | 3.8M $ | 8.74 % |
| 2 | SSE PLC | 97,584 | 3.5M $ | 8.12 % |
| 3 | EDP SA | 479,903 | 2.6M $ | 5.87 % |
| 4 | Bloom Energy Corp | 13,380 | 2.1M $ | 4.79 % |
| 5 | Iberdrola SA | 86,646 | 2M $ | 4.71 % |
| 6 | Terna - Rete Elettrica Nazionale | 157,237 | 1.9M $ | 4.35 % |
| 7 | Orsted AS | 75,121 | 1.8M $ | 4.07 % |
| 8 | Ormat Technologies Inc | 16,099 | 1.7M $ | 3.84 % |
| 9 | First Solar Inc | 8,254 | 1.6M $ | 3.75 % |
| 10 | Nextpower Inc | 15,123 | 1.6M $ | 3.66 % |
| 11 | Equatorial SA | 173,800 | 1.4M $ | 3.28 % |
| 12 | Northland Power Inc | 86,375 | 1.4M $ | 3.18 % |
| 13 | American Electric Power Co Inc | 9,538 | 1.3M $ | 2.94 % |
| 14 | Clearway Energy Inc | 32,288 | 1.2M $ | 2.68 % |
| 15 | Hydro One Ltd | 25,669 | 1.1M $ | 2.54 % |
| 16 | Vestas Wind Systems A/S | 42,427 | 1.1M $ | 2.50 % |
| 17 | EDP Renovaveis SA | 61,846 | 977.1K $ | 2.25 % |
| 18 | Nordex SE | 19,250 | 971.5K $ | 2.24 % |
| 19 | CLP Holdings Ltd | 102,500 | 971.3K $ | 2.23 % |
| 20 | Boralex Inc | 44,696 | 909.6K $ | 2.09 % |
| 21 | National Grid PLC | 40,965 | 766.3K $ | 1.76 % |
| 22 | Engie SA | 22,045 | 753.1K $ | 1.73 % |
| 23 | Darling Ingredients Inc | 12,074 | 641.9K $ | 1.48 % |
| 24 | NextEra Energy Inc | 6,752 | 633.1K $ | 1.46 % |
| 25 | Xcel Energy Inc | 7,180 | 598.5K $ | 1.38 % |
| 26 | Solaria Energia y Medio Ambiente SA | 23,087 | 598.5K $ | 1.38 % |
| 27 | CMS Energy Corp | 7,493 | 585K $ | 1.35 % |
| 28 | Redeia Corp SA | 29,226 | 543.2K $ | 1.25 % |
| 29 | Meridian Energy Ltd | 158,564 | 537.6K $ | 1.24 % |
| 30 | Acciona SA | 1,851 | 537.2K $ | 1.24 % |
| 31 | HA Sustainable Infrastructure Capital Inc | 12,076 | 441K $ | 1.01 % |
| 32 | Chubu Electric Power Co Inc | 22,900 | 386.8K $ | 0.89 % |
| 33 | Enphase Energy Inc | 8,500 | 359.3K $ | 0.83 % |
| 34 | Xinyi Solar Holdings Ltd | 802,000 | 353.3K $ | 0.81 % |
| 35 | BROOKFIELD RENEWABLE PARTNERS LP | 9,881 | 314.2K $ | 0.72 % |
| 36 | Verbund AG | 3,907 | 278.2K $ | 0.64 % |
| 37 | IDACORP Inc | 1,887 | 271.7K $ | 0.63 % |
| 38 | TransAlta Corp | 17,307 | 237.9K $ | 0.55 % |
| 39 | TXNM Energy Inc | 3,714 | 219.2K $ | 0.50 % |
| 40 | Sunrun Inc | 9,464 | 125.4K $ | 0.29 % |
| 41 | Goldman Sachs Financial Square Government Fund | 80,486 | 80.5K $ | 0.19 % |
Sector breakdown
- Utilities 32.5 %
- Industrials 4.8 %
- Funds 0.2 %
- Unattributed 62.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.7 %
- USD 31.0 %
- GBP 10.0 %
- CAD 9.2 %
- DKK 6.6 %
- BRL 3.3 %
- HKD 3.1 %
- NZD 1.2 %
- JPY 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 31.0 %
- Germany 11.1 %
- United Kingdom 10.0 %
- Canada 9.2 %
- Spain 8.6 %
- Portugal 8.2 %
- Denmark 6.6 %
- Italy 4.4 %
- Brazil 3.3 %
- Hong Kong SAR China 2.3 %
- France 1.7 %
- New Zealand 1.2 %
- Other countries 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 13.4M $ | 31.02 % |
| 2 | Germany | 2 | 4.8M $ | 11.07 % |
| 3 | United Kingdom | 2 | 4.3M $ | 9.96 % |
| 4 | Canada | 5 | 3.9M $ | 9.17 % |
| 5 | Spain | 4 | 3.7M $ | 8.64 % |
| 6 | Portugal | 2 | 3.5M $ | 8.19 % |
| 7 | Denmark | 2 | 2.9M $ | 6.62 % |
| 8 | Italy | 1 | 1.9M $ | 4.39 % |
| 9 | Brazil | 1 | 1.4M $ | 3.31 % |
| 10 | Hong Kong SAR China | 1 | 971.3K $ | 2.25 % |
| 11 | France | 1 | 753.1K $ | 1.75 % |
| 12 | New Zealand | 1 | 537.6K $ | 1.25 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Clean Energy Income Fund". https://titelia.com/en/funds/S000068536