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Goldman Sachs Bloomberg Clean Energy Equity ETF (G...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US38149W7544

Issuer

Goldman Sachs

Inception Date

Feb 8, 2022

Region

Global (Broad)

Leveraged

1x

Index Tracked

Bloomberg Goldman Sachs Global Clean Energy Index - Benchmark TR Gross

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

GCLN features an expense ratio of 0.45%, falling within the medium range.


Expense ratio chart for GCLN: current value at 0.45% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.45%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
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Popular comparisons:
GCLN vs. QCLN GCLN vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Bloomberg Clean Energy Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025
-2.48%
7.14%
GCLN (Goldman Sachs Bloomberg Clean Energy Equity ETF)
Benchmark (^GSPC)

Returns By Period


GCLN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of GCLN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.00%1.28%3.80%-0.40%6.78%-5.32%6.67%2.29%6.98%-4.26%1.66%-5.12%4.99%
20237.14%-5.31%4.16%-2.41%-2.80%3.68%1.96%-8.70%-8.49%-4.81%8.00%4.23%-5.15%
20225.12%0.83%-12.28%4.81%-3.06%9.28%-3.09%-12.82%2.39%10.58%-5.25%-6.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GCLN is 22, meaning it’s performing worse than 78% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GCLN is 2222
Overall Rank
The Sharpe Ratio Rank of GCLN is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of GCLN is 2121
Sortino Ratio Rank
The Omega Ratio Rank of GCLN is 2121
Omega Ratio Rank
The Calmar Ratio Rank of GCLN is 1818
Calmar Ratio Rank
The Martin Ratio Rank of GCLN is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
GCLN
^GSPC

There is not enough data available to calculate the Sharpe ratio for Goldman Sachs Bloomberg Clean Energy Equity ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025
0.65
2.06
GCLN (Goldman Sachs Bloomberg Clean Energy Equity ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Goldman Sachs Bloomberg Clean Energy Equity ETF provided a 2.24% dividend yield over the last twelve months, with an annual payout of $0.77 per share.


1.40%1.60%1.80%2.00%2.20%$0.00$0.20$0.40$0.60$0.80202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.77$0.77$0.56$0.48

Dividend yield

2.24%2.18%1.63%1.30%

Monthly Dividends

The table displays the monthly dividend distributions for Goldman Sachs Bloomberg Clean Energy Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.00$0.00$0.33$0.77
2023$0.00$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.29$0.56
2022$0.03$0.00$0.00$0.18$0.00$0.00$0.11$0.00$0.00$0.16$0.48

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025
-16.36%
-1.54%
GCLN (Goldman Sachs Bloomberg Clean Energy Equity ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Goldman Sachs Bloomberg Clean Energy Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Goldman Sachs Bloomberg Clean Energy Equity ETF was 27.71%, occurring on Oct 27, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.71%Aug 19, 2022300Oct 27, 2023
-18.61%Apr 5, 202227May 12, 202264Aug 15, 202291
-5.99%Mar 1, 202210Mar 14, 202211Mar 29, 202221
-3.24%Feb 17, 20224Feb 23, 20222Feb 25, 20226
-3.02%Feb 11, 20222Feb 14, 20221Feb 15, 20223

Volatility

Volatility Chart

The current Goldman Sachs Bloomberg Clean Energy Equity ETF volatility is 4.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025
4.56%
5.07%
GCLN (Goldman Sachs Bloomberg Clean Energy Equity ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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