GCLN

Goldman Sachs Bloomberg Clean Energy Equity ETF
*Unless otherwise stated, data provided by FactSet.

GCLN Fund Description

GCLN tracks an index of global companies expected to have significant impact on the clean energy industry. Holdings are market-cap weighted and tilted towards those with more relevance to clean energy and decarbonization.

GCLN Factset Analytics Insight

GCLN is passively managed, providing exposure to global equities with business exposure to the clean energy sector. Companies include those involved in generating renewable power (solar, wind, and hydrogen), and energy storage, clean power infrastructure, energy digitalization and bioenergy. Stocks are selected based on their classification within the industry and relevance to the clean energy theme. Selected stocks are then put through exclusionary screens based on their carbon impact, thematic relevance, and any involvement in ESG controversies. Rebalanced quarterly, the index is market-cap weighted and tilted heavily towards those considered to have the greatest impact towards reducing the world’s carbon emissions. Specifically, those classified as the main driver of decarbonization received 60% weight, while those with considerable and moderate impact received 30% and 10% weight, respectively. The fund may include traditional energy exposure to oil, gas or other hydrocarbons.

PERFORMANCE [as of 05/20/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GCLN -- -- -- -- -- -- --
GCLN (NAV) -6.47% -4.25% -- -- -- -- --
N/A -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GCLN Summary Data

Goldman Sachs
02/08/22
Open-Ended Fund
0.45%
$7.45M
$30.43K
0.43%
N/A

GCLN Portfolio Data

$61.25B
30.93
3.06
--
N/A
181

GCLN Index Data

N/A
Tiered
Principles-based
N/A

GCLN Portfolio Management

0.45%
--
--
--

GCLN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GCLN Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
N/A

GCLN Factset Analytics Block Liquidity

As of 05/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GCLN. GCLN is rated a N/A out of 5.

GCLN Tradability

828
$30.43K
427
$15.90K
0.43%
$0.18
-0.10%
1.27% / -1.09%
None
45.00%
--
--
--
--
0
$37.57
N/A

GCLN Sector/Industry Breakdown


GCLN
Segment Benchmark
45.08%
--
23.79%
--
18.89%
--
5.61%
--
2.23%
--
1.47%
--
1.19%
--
0.81%
--
0.60%
--
0.34%
--

GCLN Top 10 Holdings[View All]

3.95%
3.01%
2.89%
2.84%
2.79%
2.61%
32.39%

GCLN Countries


GCLN
Segment Benchmark
37.36%
--
17.63%
--
6.08%
--
4.71%
--
4.67%
--
4.65%
--
3.79%
--
3.45%
--
3.40%
--
3.36%
--

GCLN Regions


GCLN
Segment Benchmark
42.07%
--
29.00%
--
28.68%
--
0.24%
--

GCLN Economic Development


GCLN
Segment Benchmark
81.30%
--
18.70%
--

GCLN Performance Statistics

--
--
--
--
--
N/A

GCLN Benchmark Comparison Holdings

181
--
--
--

GCLN Benchmark Comparison Summary


GCLN
Segment Benchmark
181
--
$61.25B
--
30.93
--
3.06
--
1.59%
--
Low
--

GCLN Benchmark Comparison Market Cap Size


GCLN
Segment Benchmark
76.37%
--
20.70%
--
2.93%
--
0.00%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.