Morningstar

Goldman Sachs Bloomberg Cln Enrgy Eq ETF GCLN

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub

Morningstar’s Analysis GCLN

Will GCLN outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GCLN’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GCLN management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GCLN’s parent organization’s priorities and whether they’re in line with investors’ interests.

Goldman Sachs Bloomberg Cln Enrgy Eq ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GCLN

More GCLN Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Iberdrola SA

5.07 670,770
Utilities

Tesla Inc

5.06 668,794
Consumer Cyclical

NextEra Energy Inc

5.01 662,710
Utilities

Enel SpA

3.91 516,340
Utilities

Public Service Enterprise Group Inc

2.98 393,697
Utilities

Contemporary Amperex Technology Co Ltd Class A

2.89 381,497
Industrials

BYD Co Ltd Class H

2.66 352,236
Consumer Cyclical

Hitachi Ltd

2.48 328,469
Industrials

Duke Energy Corp

2.41 318,572
Utilities

National Grid PLC

2.26 299,413
Utilities

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