Goldman Sachs MLP & Energy Renaissance Fund
GERDelisted Jul 10, 2023- SEC CIK
- 0001612875
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, Q2 2021
Institutional positions in Goldman Sachs MLP & Energy Renaissance Fund as of Jun 30, 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
- 52
- −4 vs. Q1 2021
- Shares held
- 3.64M
- −245.3K (−6.3%) vs. Q1 2021
- Total value
- $41.7M
- +$4.09M (+10.9%) vs. Q1 2021
- New holders
- 2
- 13 more added
- Sold out
- 6
- 25 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 47 | $99.9M |
| Q1 2023 | 49 | $65.3M |
| Q4 2022 | 56 | $62.3M |
| Q3 2022 | 51 | $53.7M |
| Q2 2022 | 51 | $51.5M |
| Q1 2022 | 50 | $51.8M |
| Q4 2021 | 48 | $41.1M |
| Q3 2021 | 44 | $37.3M |
| Q2 2021 | 52 | $41.7M |
| Q1 2021 | 56 | $37.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Goldman Sachs MLP & Energy Renaissance Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 406,703 | $4.66M | 0.00% | +109,322+36.8% | Added |
| Ellis Investment Partners, LLC | 290,448 | $3.33M | 0.85% | +59,422+25.7% | Added |
| Wells Fargo & Company | 278,513 | $3.19M | 0.00% | −6,885−2.4% | Reduced |
| Royal Bank of Canada | 239,379 | $2.74M | 0.00% | +9,690+4.2% | Added |
| Bourgeon Capital Management LLC | 223,731 | $2.56M | 0.55% | −57,879−20.6% | Reduced |
| Merriman Wealth Management, LLC | 222,098 | $2.54M | 0.22% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 176,443 | $2.02M | 0.01% | −100,089−36.2% | Reduced |
| Snow Capital Management LP | 159,478 | $1.83M | 0.26% | +400+0.3% | Added |
| UBS Group AG | 152,146 | $1.74M | 0.00% | −4,448−2.8% | Reduced |
| Matisse Capital | 147,902 | $1.69M | 0.54% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 141,889 | $1.63M | 0.78% | −49,023−25.7% | Reduced |
| Invenomic Capital Management LP | 132,960 | $1.53M | 0.68% | +52,660+65.6% | Added |
| Bank of America Corp | 128,149 | $1.47M | 0.00% | +22,823+21.7% | Added |
| Quadrant Private Wealth Management, LLC | 126,991 | $1.45M | 0.59% | −2,088−1.6% | Reduced |
| Western Wealth Management, LLC | 105,529 | $1.20M | 0.12% | +15,411+17.1% | Added |
| Ionic Capital Management LLC | 101,173 | $1.16M | 0.14% | +45,073+80.3% | Added |
| 6 Meridian | 64,090 | $734.0K | 0.06% | −1,398−2.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 63,269 | $724.0K | 0.00% | −1,402−2.2% | Reduced |
| OTA Financial Group L.P. | 56,395 | $645.0K | 0.72% | −52,003−48.0% | Reduced |
| Terril Brothers, Inc. | 46,805 | $536.0K | 0.13% | −1,699−3.5% | Reduced |
| CSS LLC | 27,266 | $312.0K | 0.02% | −10,122−27.1% | Reduced |
| Citigroup Inc | 26,278 | $301.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,052 | $275.0K | 0.00% | −14,666−37.9% | Reduced |
| Private Advisor Group, LLC | 23,947 | $274.0K | 0.00% | +1,362+6.0% | Added |
| Landscape Capital Management, L.L.C. | 22,925 | $262.0K | 0.03% | −56,651−71.2% | Reduced |
| Mariner Investment Group LLC | 21,100 | $242.0K | 0.53% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 20,845 | $239.0K | 0.00% | +20,845 | New |
| Atlas Private Wealth Advisors | 20,828 | $238.0K | 0.13% | −2,913−12.3% | Reduced |
| Kestra Private Wealth Services, LLC | 20,703 | $237.0K | 0.01% | +277+1.4% | Added |
| Raymond James & Associates | 20,111 | $230.0K | 0.00% | −28,561−58.7% | Reduced |
| Rockefeller Capital Management L.P. | 19,206 | $219.0K | 0.00% | −6,833−26.2% | Reduced |
| Invesco Ltd. | 19,111 | $219.0K | 0.00% | −2,431−11.3% | Reduced |
| Parcion Private Wealth LLC | 17,500 | $200.0K | 0.02% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 15,834 | $181.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 15,760 | $180.0K | 0.00% | −14,596−48.1% | Reduced |
| Wolverine Asset Management LLC | 15,569 | $178.0K | 0.00% | −68,001−81.4% | Reduced |
| Regentatlantic Capital LLC | 13,091 | $150.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,108 | $127.0K | 0.00% | −1,450−11.5% | Reduced |
| FNY Investment Advisers, LLC | 10,000 | $114.0K | 0.05% | −5,071−33.6% | Reduced |
| US Bancorp | 3,973 | $45.0K | 0.00% | +1,556+64.4% | Added |
| FourThought Financial, LLC | 3,355 | $38.0K | 0.01% | −283−7.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,120 | $13.0K | 0.01% | −211−15.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 765 | $9.00K | 0.00% | −2,315−75.2% | Reduced |
| American Portfolios Advisors | 699 | $8.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 555 | $6.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 231 | $2.65K | 0.00% | −2,005−89.7% | Reduced |
| Tradewinds Capital Management, LLC | 171 | $2.00K | 0.00% | +3+1.8% | Added |
| Anchor Investment Management, LLC | 166 | $1.90K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 115 | $1.00K | 0.00% | +2+1.8% | Added |
| Harbour Investments, Inc. | 41 | $0 | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 9 | $0 | 0.00% | +9 | New |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −47,713−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −39,515−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,738−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −373−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −347−100.0% | Sold out |