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Goldman Sachs Clean Energy Income Fund

Filed by Goldman Sachs Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
16
matched to a ticker
Fund size
$37M
the filing's own figure
Matched value
$11M
of the positions below
As of
2026-08-31
S000068536

What it holds

Largest share of the fund first.

Company% of fundValue
AEPAmerican Electric Power Company Inc4.26%$1.6M
CWENClearway Energy Inc3.46%$1.3M
FSLRFirst Solar Inc3.13%$1.2M
BEBloom Energy Corp2.88%$1.1M
ORAOrmat Technologies Inc2.62%$965.8K
HASIHA Sustainable Infrastructure Capital Inc2.11%$776.4K
XELXcel Energy Inc1.93%$710.4K
ENPHEnphase Energy Inc1.60%$589.3K
CMSCMS Energy Corp1.58%$582.4K
DARDarling Ingredients Inc1.39%$514K
IDAIdacorp Inc1.39%$512.1K
NEENextera Energy Inc1.18%$433.5K
PLUGPlug Power Inc0.79%$292K
TACTransAlta Corp0.55%$202.9K
AMRCAmeresco Inc0.53%$194.7K
SEDGSolaredge Technologies Inc0.35%$127.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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