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, Q4 2021
Institutional positions in Goldman Sachs MLP & Energy Renaissance Fund as of Dec 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
- 48
- +4 vs. Q3 2021
- Shares held
- 3.99M
- +523.1K (+15.1%) vs. Q3 2021
- Total value
- $41.1M
- +$3.82M (+10.3%) vs. Q3 2021
- New holders
- 10
- 10 more added
- Sold out
- 6
- 18 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Goldman Sachs MLP & Energy Renaissance Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 350,370 | $3.61M | 0.00% | −57,340−14.1% | Reduced |
| Cornerstone Advisors, LLC | 320,203 | $3.30M | 0.18% | +320,203 | New |
| Ellis Investment Partners, LLC | 296,505 | $3.05M | 0.70% | +730+0.2% | Added |
| Bourgeon Capital Management LLC | 276,096 | $2.84M | 0.59% | +31,030+12.7% | Added |
| Wells Fargo & Company | 269,480 | $2.78M | 0.00% | −1,207−0.4% | Reduced |
| Royal Bank of Canada | 262,942 | $2.71M | 0.00% | +27,574+11.7% | Added |
| Wolverine Asset Management LLC | 225,381 | $2.32M | 0.03% | +195,380+651.2% | Added |
| Merriman Wealth Management, LLC | 222,098 | $2.29M | 0.17% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 209,030 | $2.15M | 0.91% | +27,442+15.1% | Added |
| Matisse Capital | 186,400 | $1.92M | 1.33% | +60,670+48.3% | Added |
| Easterly Investment Partners LLC | 166,466 | $1.72M | 0.13% | +4,488+2.8% | Added |
| Invenomic Capital Management LP | 134,543 | $1.41M | 0.33% | 00.0% | Unchanged |
| UBS Group AG | 134,789 | $1.39M | 0.00% | +2,289+1.7% | Added |
| Western Wealth Management, LLC | 125,652 | $1.29M | 0.13% | +125,652 | New |
| Ionic Capital Management LLC | 115,105 | $1.19M | 0.20% | +20,000+21.0% | Added |
| Quadrant Private Wealth Management, LLC | 110,918 | $1.14M | 0.42% | −17,092−13.4% | Reduced |
| Bank of America Corp | 109,901 | $1.13M | 0.00% | −29,900−21.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 58,081 | $598.0K | 0.00% | −2,176−3.6% | Reduced |
| OTA Financial Group L.P. | 50,868 | $523.0K | 0.36% | 00.0% | Unchanged |
| 6 Meridian | 46,253 | $476.0K | 0.03% | −6,371−12.1% | Reduced |
| Terril Brothers, Inc. | 41,402 | $426.0K | 0.09% | −3,442−7.7% | Reduced |
| Private Advisor Group, LLC | 30,188 | $311.0K | 0.00% | −21,645−41.8% | Reduced |
| Eagle Bluffs Wealth Management LLC | 29,832 | $307.0K | 0.32% | +29,832 | New |
| CSS LLC | 27,266 | $281.0K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 20,057 | $207.0K | 0.01% | −597−2.9% | Reduced |
| Parcion Private Wealth LLC | 17,500 | $202.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,230 | $198.0K | 0.00% | −4,426−18.7% | Reduced |
| Weiss Asset Management LP | 16,631 | $171.0K | 0.00% | +16,631 | New |
| First Republic Investment Management, Inc. | 16,086 | $166.0K | 0.00% | −1,759−9.9% | Reduced |
| Rockefeller Capital Management L.P. | 15,090 | $155.0K | 0.00% | −2,777−15.5% | Reduced |
| Atlas Private Wealth Advisors | 14,052 | $145.0K | 0.07% | −3,335−19.2% | Reduced |
| Regentatlantic Capital LLC | 13,091 | $135.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 12,893 | $133.0K | 0.00% | −1,097−7.8% | Reduced |
| Stifel Financial Corp | 12,100 | $125.0K | 0.00% | −355−2.9% | Reduced |
| Landscape Capital Management, L.L.C. | 11,967 | $123.0K | 0.02% | +11,967 | New |
| Sit Investment Associates Inc | 9,955 | $103.0K | 0.00% | −2,479−19.9% | Reduced |
| FourThought Financial, LLC | 2,102 | $22.0K | 0.00% | −903−30.0% | Reduced |
| US Bancorp | 1,000 | $10.0K | 0.00% | −747−42.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 765 | $8.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 699 | $7.20K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 648 | $7.00K | 0.00% | +648 | New |
| Oakworth Capital, Inc. | 555 | $6.00K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 405 | $4.17K | 0.00% | +405 | New |
| Anchor Investment Management, LLC | 166 | $1.71K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 111 | $1.14K | 0.00% | +111 | New |
| Coastal Capital Group, Inc. | 118 | $1.00K | 0.00% | +2+1.7% | Added |
| National Bank of Canada | 133 | $1.00K | 0.00% | +133 | New |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −173,583−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −12,635−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |