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