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, Q3 2021
Institutional positions in Goldman Sachs MLP & Energy Renaissance Fund as of Sep 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
- 44
- −6 vs. Q2 2021
- Shares held
- 3.46M
- +86.5K (+2.6%) vs. Q2 2021
- Total value
- $37.3M
- −$1.40M (−3.6%) vs. Q2 2021
- New holders
- 1
- 12 more added
- Sold out
- 7
- 21 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Goldman Sachs MLP & Energy Renaissance Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 407,710 | $4.39M | 0.00% | +1,007+0.2% | Added |
| Ellis Investment Partners, LLC | 295,775 | $3.18M | 0.80% | +5,327+1.8% | Added |
| Wells Fargo & Company | 270,687 | $2.91M | 0.00% | −7,826−2.8% | Reduced |
| Bourgeon Capital Management LLC | 245,066 | $2.64M | 0.56% | +21,335+9.5% | Added |
| Royal Bank of Canada | 235,368 | $2.53M | 0.00% | −4,011−1.7% | Reduced |
| Merriman Wealth Management, LLC | 222,098 | $2.39M | 0.20% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 181,588 | $1.95M | 0.95% | +39,699+28.0% | Added |
| HighTower Advisors, LLC | 173,583 | $1.87M | 0.01% | −2,860−1.6% | Reduced |
| Easterly Investment Partners LLC | 161,978 | $1.74M | 0.12% | +161,978 | New |
| Bank of America Corp | 139,801 | $1.50M | 0.00% | +11,652+9.1% | Added |
| Invenomic Capital Management LP | 134,543 | $1.45M | 0.51% | +1,583+1.2% | Added |
| UBS Group AG | 132,500 | $1.43M | 0.00% | −19,646−12.9% | Reduced |
| Quadrant Private Wealth Management, LLC | 128,010 | $1.38M | 0.57% | +1,019+0.8% | Added |
| Matisse Capital | 125,730 | $1.35M | 0.50% | −22,172−15.0% | Reduced |
| Ionic Capital Management LLC | 95,105 | $1.02M | 0.15% | −6,068−6.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 60,257 | $648.0K | 0.00% | −3,012−4.8% | Reduced |
| 6 Meridian | 52,624 | $566.0K | 0.04% | −11,466−17.9% | Reduced |
| Private Advisor Group, LLC | 51,833 | $557.0K | 0.00% | +27,886+116.4% | Added |
| OTA Financial Group L.P. | 50,868 | $547.0K | 0.66% | −5,527−9.8% | Reduced |
| Terril Brothers, Inc. | 44,844 | $483.0K | 0.12% | −1,961−4.2% | Reduced |
| Wolverine Asset Management LLC | 30,001 | $322.0K | 0.00% | +14,432+92.7% | Added |
| CSS LLC | 27,266 | $293.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 23,656 | $254.0K | 0.00% | −396−1.6% | Reduced |
| Kestra Private Wealth Services, LLC | 20,654 | $222.0K | 0.01% | −49−0.2% | Reduced |
| Parcion Private Wealth LLC | 17,500 | $201.0K | 0.02% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 17,845 | $192.0K | 0.00% | −3,000−14.4% | Reduced |
| Rockefeller Capital Management L.P. | 17,867 | $192.0K | 0.00% | −1,339−7.0% | Reduced |
| Atlas Private Wealth Advisors | 17,387 | $187.0K | 0.10% | −3,441−16.5% | Reduced |
| Raymond James & Associates | 13,990 | $151.0K | 0.00% | −6,121−30.4% | Reduced |
| Regentatlantic Capital LLC | 13,091 | $141.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 12,635 | $136.0K | 0.00% | −6,476−33.9% | Reduced |
| Sit Investment Associates Inc | 12,434 | $134.0K | 0.00% | −3,400−21.5% | Reduced |
| Stifel Financial Corp | 12,455 | $134.0K | 0.00% | +1,347+12.1% | Added |
| FNY Investment Advisers, LLC | 7,800 | $83.0K | 0.04% | −2,200−22.0% | Reduced |
| FourThought Financial, LLC | 3,005 | $32.0K | 0.00% | −350−10.4% | Reduced |
| US Bancorp | 1,747 | $19.0K | 0.00% | −2,226−56.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 765 | $8.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 699 | $7.52K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 555 | $6.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 231 | $2.49K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 173 | $2.00K | 0.00% | +2+1.2% | Added |
| Anchor Investment Management, LLC | 166 | $1.79K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 116 | $1.00K | 0.00% | +1+0.9% | Added |
| Harbour Investments, Inc. | 41 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 0 | $0 | 0.00% | −26,278−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −22,925−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −15,760−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,120−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Snow Capital Management LP | – | – | – | – | Not filed |
| Western Wealth Management, LLC | – | – | – | – | Not filed |