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