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, Q1 2022
Institutional positions in Goldman Sachs MLP & Energy Renaissance Fund as of Mar 31, 2022. 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
- 50
- +3 vs. Q4 2021
- Shares held
- 4.29M
- +349.7K (+8.9%) vs. Q4 2021
- Total value
- $51.8M
- +$11.2M (+27.6%) vs. Q4 2021
- New holders
- 10
- 16 more added
- Sold out
- 7
- 13 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Goldman Sachs MLP & Energy Renaissance Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 465,478 | $5.62M | 0.00% | +115,108+32.9% | Added |
| Cornerstone Advisors, LLC | 360,203 | $4.35M | 0.26% | +40,000+12.5% | Added |
| Ellis Investment Partners, LLC | 294,239 | $3.55M | 0.84% | −2,266−0.8% | Reduced |
| Wells Fargo & Company | 261,740 | $3.16M | 0.00% | −7,740−2.9% | Reduced |
| Wolverine Asset Management LLC | 254,194 | $3.07M | 0.04% | +28,813+12.8% | Added |
| Western Wealth Management, LLC | 240,023 | $2.90M | 0.14% | +114,371+91.0% | Added |
| Bourgeon Capital Management LLC | 236,126 | $2.85M | 0.65% | −39,970−14.5% | Reduced |
| Invenomic Capital Management LP | 229,135 | $2.80M | 0.39% | +94,592+70.3% | Added |
| Merriman Wealth Management, LLC | 222,098 | $2.68M | 0.22% | 00.0% | Unchanged |
| Royal Bank of Canada | 215,252 | $2.60M | 0.00% | −47,690−18.1% | Reduced |
| Matisse Capital | 186,400 | $2.25M | 2.07% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 178,794 | $2.16M | 0.64% | −30,236−14.5% | Reduced |
| UBS Group AG | 175,129 | $2.12M | 0.00% | +40,340+29.9% | Added |
| Almitas Capital LLC | 156,745 | $1.89M | 1.13% | +156,745 | New |
| Bank of America Corp | 115,814 | $1.40M | 0.00% | +5,913+5.4% | Added |
| Ionic Capital Management LLC | 115,105 | $1.39M | 0.20% | 00.0% | Unchanged |
| Quadrant Private Wealth Management, LLC | 112,918 | $1.36M | 0.51% | +2,000+1.8% | Added |
| OTA Financial Group L.P. | 59,769 | $722.0K | 0.46% | +8,901+17.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 47,978 | $580.0K | 0.00% | −10,103−17.4% | Reduced |
| Terril Brothers, Inc. | 41,217 | $498.0K | 0.12% | −185−0.4% | Reduced |
| Susquehanna International Group, LLP | 33,525 | $405.0K | 0.00% | +33,525 | New |
| Private Advisor Group, LLC | 32,454 | $392.0K | 0.00% | +2,266+7.5% | Added |
| CSS LLC | 27,669 | $334.0K | 0.01% | +403+1.5% | Added |
| Advisor Group Holdings, Inc. | 24,758 | $299.0K | 0.00% | +5,528+28.7% | Added |
| Saba Capital Management, L.P. | 24,105 | $291.0K | 0.00% | +24,105 | New |
| Hightower 6M Holding, LLC | 22,862 | $276.0K | 0.02% | +22,862 | New |
| Eagle Bluffs Wealth Management LLC | 18,474 | $223.0K | 0.22% | −11,358−38.1% | Reduced |
| Kestra Private Wealth Services, LLC | 18,315 | $221.0K | 0.01% | −1,742−8.7% | Reduced |
| Rockefeller Capital Management L.P. | 15,090 | $182.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,048 | $182.0K | 0.00% | +2,948+24.4% | Added |
| First Republic Investment Management, Inc. | 14,047 | $170.0K | 0.00% | −2,039−12.7% | Reduced |
| Sit Investment Associates Inc | 13,798 | $167.0K | 0.00% | +3,843+38.6% | Added |
| Raymond James & Associates | 13,235 | $160.0K | 0.00% | +342+2.7% | Added |
| Regentatlantic Capital LLC | 13,091 | $158.0K | 0.00% | 00.0% | Unchanged |
| Zazove Associates LLC | 10,866 | $131.0K | 0.01% | +10,866 | New |
| Atlas Private Wealth Advisors | 10,359 | $125.0K | 0.06% | −3,693−26.3% | Reduced |
| San Luis Wealth Advisors LLC | 6,641 | $68.0K | 0.03% | +6,641 | New |
| FourThought Financial, LLC | 2,102 | $25.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 765 | $9.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 555 | $7.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 373 | $5.00K | 0.00% | +373 | New |
| Bessemer Group Inc | 357 | $4.00K | 0.00% | −291−44.9% | Reduced |
| Anchor Investment Management, LLC | 166 | $2.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 133 | $2.00K | 0.00% | +133 | New |
| Glen Eagle Advisors, LLC | 111 | $1.34K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 92 | $1.11K | 0.00% | +92 | New |
| Coastal Capital Group, Inc. | 120 | $1.00K | 0.00% | +2+1.7% | Added |
| Prospera Financial Services Inc | 74 | $1.00K | 0.00% | +74 | New |
| American Portfolios Advisors | 45 | $544 | 0.00% | −654−93.6% | Reduced |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −166,466−100.0% | Sold out |
| Parcion Private Wealth LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −16,631−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,967−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |