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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 41 | $0 | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 116 | $1.00K | 0.00% | +1+0.9% | Added |
| Anchor Investment Management, LLC | 166 | $1.79K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 173 | $2.00K | 0.00% | +2+1.2% | Added |
| Financial Perspectives, Inc | 231 | $2.49K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 555 | $6.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 699 | $7.52K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 765 | $8.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,747 | $19.0K | 0.00% | −2,226−56.0% | Reduced |
| FourThought Financial, LLC | 3,005 | $32.0K | 0.00% | −350−10.4% | Reduced |
| FNY Investment Advisers, LLC | 7,800 | $83.0K | 0.04% | −2,200−22.0% | 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 |
| Invesco Ltd. | 12,635 | $136.0K | 0.00% | −6,476−33.9% | Reduced |
| Regentatlantic Capital LLC | 13,091 | $141.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 13,990 | $151.0K | 0.00% | −6,121−30.4% | Reduced |
| Atlas Private Wealth Advisors | 17,387 | $187.0K | 0.10% | −3,441−16.5% | Reduced |
| 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 |
| Parcion Private Wealth LLC | 17,500 | $201.0K | 0.02% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 20,654 | $222.0K | 0.01% | −49−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 23,656 | $254.0K | 0.00% | −396−1.6% | Reduced |
| CSS LLC | 27,266 | $293.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 30,001 | $322.0K | 0.00% | +14,432+92.7% | Added |
| Terril Brothers, Inc. | 44,844 | $483.0K | 0.12% | −1,961−4.2% | Reduced |
| OTA Financial Group L.P. | 50,868 | $547.0K | 0.66% | −5,527−9.8% | Reduced |
| Private Advisor Group, LLC | 51,833 | $557.0K | 0.00% | +27,886+116.4% | Added |
| 6 Meridian | 52,624 | $566.0K | 0.04% | −11,466−17.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 60,257 | $648.0K | 0.00% | −3,012−4.8% | Reduced |
| Ionic Capital Management LLC | 95,105 | $1.02M | 0.15% | −6,068−6.0% | Reduced |
| Matisse Capital | 125,730 | $1.35M | 0.50% | −22,172−15.0% | Reduced |
| Quadrant Private Wealth Management, LLC | 128,010 | $1.38M | 0.57% | +1,019+0.8% | Added |
| UBS Group AG | 132,500 | $1.43M | 0.00% | −19,646−12.9% | Reduced |
| Invenomic Capital Management LP | 134,543 | $1.45M | 0.51% | +1,583+1.2% | Added |
| Bank of America Corp | 139,801 | $1.50M | 0.00% | +11,652+9.1% | Added |
| Easterly Investment Partners LLC | 161,978 | $1.74M | 0.12% | +161,978 | New |
| HighTower Advisors, LLC | 173,583 | $1.87M | 0.01% | −2,860−1.6% | Reduced |
| Quantedge Capital Pte Ltd | 181,588 | $1.95M | 0.95% | +39,699+28.0% | Added |
| Merriman Wealth Management, LLC | 222,098 | $2.39M | 0.20% | 00.0% | Unchanged |
| Royal Bank of Canada | 235,368 | $2.53M | 0.00% | −4,011−1.7% | Reduced |
| Bourgeon Capital Management LLC | 245,066 | $2.64M | 0.56% | +21,335+9.5% | Added |
| Wells Fargo & Company | 270,687 | $2.91M | 0.00% | −7,826−2.8% | Reduced |
| Ellis Investment Partners, LLC | 295,775 | $3.18M | 0.80% | +5,327+1.8% | Added |
| Morgan Stanley | 407,710 | $4.39M | 0.00% | +1,007+0.2% | Added |
| 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 |