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Goldman Sachs MLP & Energy Renaissance Fund

GERDelisted Jul 10, 2023

Goldman Sachs MLP & Energy Renaissance Fund was delisted on Jul 10, 2023; its insiders filed their last Form 4 on Jun 7, 2023; 47 institutions reported holding it in 13F filings for Q2 2023, worth $99.9M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Goldman Sachs MLP & Energy Renaissance Fund as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
56
No complete 13F data for Q4 2020
Shares held
3.89M
No complete 13F data for Q4 2020
Total value
$37.6M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting GER on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 56 institutions
Q1 2021: 56 institutionsQ2 2021: 52 institutionsQ3 2021: 44 institutionsQ4 2021: 48 institutionsQ1 2022: 50 institutionsQ2 2022: 51 institutionsQ3 2022: 51 institutionsQ4 2022: 56 institutionsQ1 2023: 49 institutionsQ2 2023: 47 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $37.6M
Q1 2021: $37.6MQ2 2021: $41.7MQ3 2021: $37.3MQ4 2021: $41.1MQ1 2022: $51.8MQ2 2022: $51.5MQ3 2022: $53.7MQ4 2022: $62.3MQ1 2023: $65.3MQ2 2023: $99.9MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GER and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 202347$99.9M
Q1 202349$65.3M
Q4 202256$62.3M
Q3 202251$53.7M
Q2 202251$51.5M
Q1 202250$51.8M
Q4 202148$41.1M
Q3 202144$37.3M
Q2 202152$41.7M
Q1 202156$37.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Goldman Sachs MLP & Energy Renaissance Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding GER in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley297,381$2.88M0.00%––
Wells Fargo & Company285,398$2.76M0.00%––
Bourgeon Capital Management LLC281,610$2.73M0.60%––
HighTower Advisors, LLC276,532$2.68M0.01%––
Ellis Investment Partners, LLC231,026$2.24M0.62%––
Royal Bank of Canada229,689$2.22M0.00%––
Merriman Wealth Management, LLC222,098$2.15M0.25%––
Quantedge Capital Pte Ltd190,912$1.85M1.46%––
Snow Capital Management LP159,078$1.54M0.22%––
UBS Group AG156,594$1.52M0.00%––
Matisse Capital147,902$1.43M0.41%––
Quadrant Private Wealth Management, LLC129,079$1.25M0.54%––
OTA Financial Group L.P.108,398$1.05M0.84%––
Bank of America Corp105,326$1.02M0.00%––
Western Wealth Management, LLC90,118$872.0K0.12%––
Wolverine Asset Management LLC83,570$808.0K0.01%––
Invenomic Capital Management LP80,300$786.0K0.38%––
Landscape Capital Management, L.L.C.79,576$770.0K0.12%––
6 Meridian65,488$634.0K0.05%––
Raymond James Financial Services Advisors, Inc.64,671$626.0K0.00%––
Ionic Capital Management LLC56,100$543.0K0.09%––
Raymond James & Associates48,672$471.0K0.00%––
Terril Brothers, Inc.48,504$470.0K0.12%––
Advisors Asset Management, Inc.47,713$461.9K0.01%––
Cornerstone Advisors, LLC39,515$383.0K0.03%––
Advisor Group Holdings, Inc.38,718$374.0K0.00%––
CSS LLC37,388$362.0K0.02%––
Guggenheim Capital LLC30,356$294.0K0.00%––
Citigroup Inc26,278$254.0K0.00%––
Rockefeller Capital Management L.P.26,039$252.0K0.00%––
Atlas Private Wealth Advisors23,741$230.0K0.13%––
Private Advisor Group, LLC22,585$219.0K0.00%––
Invesco Ltd.21,542$209.0K0.00%––
Mariner Investment Group LLC21,100$204.0K0.51%––
Kestra Private Wealth Services, LLC20,426$198.0K0.01%––
Parcion Private Wealth LLC17,500$169.0K0.02%––
Sit Investment Associates Inc15,834$153.0K0.00%––
FNY Investment Advisers, LLC15,071$145.0K0.05%––
Regentatlantic Capital LLC13,091$127.0K0.00%––
Stifel Financial Corp12,558$122.0K0.00%––
FourThought Financial, LLC3,638$35.0K0.01%––
Steward Partners Investment Advisory, LLC3,080$29.8K0.00%––
US Bancorp2,417$23.0K0.00%––
International Assets Investment Management, LLC2,738$21.0K0.00%––
Newbridge Financial Services Group, Inc.1,331$13.0K0.01%––
American Portfolios Advisors699$6.77K0.00%––
Oakworth Capital, Inc.555$5.00K0.00%––
Huntington National Bank373$4.00K0.00%––
Caldwell Trust Co405$3.92K0.00%––
RMR Wealth Builders347$3.00K0.00%––
Tradewinds Capital Management, LLC168$2.00K0.00%––
Anchor Investment Management, LLC166$1.61K0.00%––
Coastal Capital Group, Inc.113$1.00K0.00%––
Financial Perspectives, Inc2,236$2310.01%––
Harbour Investments, Inc.41$00.00%––
Arkadios Wealth Advisors44$00.00%––