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 |
|---|---|---|---|---|---|
| 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 |
| Coastal Capital Group, Inc. | 115 | $1.00K | 0.00% | +2+1.8% | Added |
| Anchor Investment Management, LLC | 166 | $1.90K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 171 | $2.00K | 0.00% | +3+1.8% | Added |
| Financial Perspectives, Inc | 231 | $2.65K | 0.00% | −2,005−89.7% | Reduced |
| Oakworth Capital, Inc. | 555 | $6.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 699 | $8.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 765 | $9.00K | 0.00% | −2,315−75.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,120 | $13.0K | 0.01% | −211−15.9% | Reduced |
| FourThought Financial, LLC | 3,355 | $38.0K | 0.01% | −283−7.8% | Reduced |
| US Bancorp | 3,973 | $45.0K | 0.00% | +1,556+64.4% | Added |
| FNY Investment Advisers, LLC | 10,000 | $114.0K | 0.05% | −5,071−33.6% | Reduced |
| Stifel Financial Corp | 11,108 | $127.0K | 0.00% | −1,450−11.5% | Reduced |
| Regentatlantic Capital LLC | 13,091 | $150.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 15,569 | $178.0K | 0.00% | −68,001−81.4% | Reduced |
| Guggenheim Capital LLC | 15,760 | $180.0K | 0.00% | −14,596−48.1% | Reduced |
| Sit Investment Associates Inc | 15,834 | $181.0K | 0.00% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 17,500 | $200.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Raymond James & Associates | 20,111 | $230.0K | 0.00% | −28,561−58.7% | Reduced |
| Kestra Private Wealth Services, LLC | 20,703 | $237.0K | 0.01% | +277+1.4% | Added |
| Atlas Private Wealth Advisors | 20,828 | $238.0K | 0.13% | −2,913−12.3% | Reduced |
| First Republic Investment Management, Inc. | 20,845 | $239.0K | 0.00% | +20,845 | New |
| Mariner Investment Group LLC | 21,100 | $242.0K | 0.53% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 22,925 | $262.0K | 0.03% | −56,651−71.2% | Reduced |
| Private Advisor Group, LLC | 23,947 | $274.0K | 0.00% | +1,362+6.0% | Added |
| Advisor Group Holdings, Inc. | 24,052 | $275.0K | 0.00% | −14,666−37.9% | Reduced |
| Citigroup Inc | 26,278 | $301.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 27,266 | $312.0K | 0.02% | −10,122−27.1% | Reduced |
| Terril Brothers, Inc. | 46,805 | $536.0K | 0.13% | −1,699−3.5% | Reduced |
| OTA Financial Group L.P. | 56,395 | $645.0K | 0.72% | −52,003−48.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 63,269 | $724.0K | 0.00% | −1,402−2.2% | Reduced |
| 6 Meridian | 64,090 | $734.0K | 0.06% | −1,398−2.1% | Reduced |
| Ionic Capital Management LLC | 101,173 | $1.16M | 0.14% | +45,073+80.3% | Added |
| Western Wealth Management, LLC | 105,529 | $1.20M | 0.12% | +15,411+17.1% | Added |
| Quadrant Private Wealth Management, LLC | 126,991 | $1.45M | 0.59% | −2,088−1.6% | Reduced |
| Bank of America Corp | 128,149 | $1.47M | 0.00% | +22,823+21.7% | Added |
| Invenomic Capital Management LP | 132,960 | $1.53M | 0.68% | +52,660+65.6% | Added |
| Quantedge Capital Pte Ltd | 141,889 | $1.63M | 0.78% | −49,023−25.7% | Reduced |
| Matisse Capital | 147,902 | $1.69M | 0.54% | 00.0% | Unchanged |
| UBS Group AG | 152,146 | $1.74M | 0.00% | −4,448−2.8% | Reduced |
| Snow Capital Management LP | 159,478 | $1.83M | 0.26% | +400+0.3% | Added |
| HighTower Advisors, LLC | 176,443 | $2.02M | 0.01% | −100,089−36.2% | Reduced |
| Merriman Wealth Management, LLC | 222,098 | $2.54M | 0.22% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 223,731 | $2.56M | 0.55% | −57,879−20.6% | Reduced |
| Royal Bank of Canada | 239,379 | $2.74M | 0.00% | +9,690+4.2% | Added |
| Wells Fargo & Company | 278,513 | $3.19M | 0.00% | −6,885−2.4% | Reduced |
| Ellis Investment Partners, LLC | 290,448 | $3.33M | 0.85% | +59,422+25.7% | Added |
| Morgan Stanley | 406,703 | $4.66M | 0.00% | +109,322+36.8% | Added |
| 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 |