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 |
|---|---|---|---|---|---|
| American Portfolios Advisors | 45 | $544 | 0.00% | −654−93.6% | Reduced |
| Coastal Capital Group, Inc. | 120 | $1.00K | 0.00% | +2+1.7% | Added |
| Prospera Financial Services Inc | 74 | $1.00K | 0.00% | +74 | New |
| Herold Advisors, Inc. | 92 | $1.11K | 0.00% | +92 | New |
| Glen Eagle Advisors, LLC | 111 | $1.34K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 133 | $2.00K | 0.00% | +133 | New |
| Anchor Investment Management, LLC | 166 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 357 | $4.00K | 0.00% | −291−44.9% | Reduced |
| Money Concepts Capital Corp | 373 | $5.00K | 0.00% | +373 | New |
| Oakworth Capital, Inc. | 555 | $7.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 765 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 2,102 | $25.0K | 0.00% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 6,641 | $68.0K | 0.03% | +6,641 | New |
| Atlas Private Wealth Advisors | 10,359 | $125.0K | 0.06% | −3,693−26.3% | Reduced |
| Zazove Associates LLC | 10,866 | $131.0K | 0.01% | +10,866 | New |
| Regentatlantic Capital LLC | 13,091 | $158.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 13,235 | $160.0K | 0.00% | +342+2.7% | Added |
| Sit Investment Associates Inc | 13,798 | $167.0K | 0.00% | +3,843+38.6% | Added |
| First Republic Investment Management, Inc. | 14,047 | $170.0K | 0.00% | −2,039−12.7% | 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 |
| Kestra Private Wealth Services, LLC | 18,315 | $221.0K | 0.01% | −1,742−8.7% | Reduced |
| Eagle Bluffs Wealth Management LLC | 18,474 | $223.0K | 0.22% | −11,358−38.1% | Reduced |
| Hightower 6M Holding, LLC | 22,862 | $276.0K | 0.02% | +22,862 | New |
| Saba Capital Management, L.P. | 24,105 | $291.0K | 0.00% | +24,105 | New |
| Advisor Group Holdings, Inc. | 24,758 | $299.0K | 0.00% | +5,528+28.7% | Added |
| CSS LLC | 27,669 | $334.0K | 0.01% | +403+1.5% | Added |
| Private Advisor Group, LLC | 32,454 | $392.0K | 0.00% | +2,266+7.5% | Added |
| Susquehanna International Group, LLP | 33,525 | $405.0K | 0.00% | +33,525 | New |
| Terril Brothers, Inc. | 41,217 | $498.0K | 0.12% | −185−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 47,978 | $580.0K | 0.00% | −10,103−17.4% | Reduced |
| OTA Financial Group L.P. | 59,769 | $722.0K | 0.46% | +8,901+17.5% | Added |
| Quadrant Private Wealth Management, LLC | 112,918 | $1.36M | 0.51% | +2,000+1.8% | Added |
| Ionic Capital Management LLC | 115,105 | $1.39M | 0.20% | 00.0% | Unchanged |
| Bank of America Corp | 115,814 | $1.40M | 0.00% | +5,913+5.4% | Added |
| Almitas Capital LLC | 156,745 | $1.89M | 1.13% | +156,745 | New |
| UBS Group AG | 175,129 | $2.12M | 0.00% | +40,340+29.9% | Added |
| Quantedge Capital Pte Ltd | 178,794 | $2.16M | 0.64% | −30,236−14.5% | Reduced |
| Matisse Capital | 186,400 | $2.25M | 2.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 215,252 | $2.60M | 0.00% | −47,690−18.1% | Reduced |
| Merriman Wealth Management, LLC | 222,098 | $2.68M | 0.22% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 229,135 | $2.80M | 0.39% | +94,592+70.3% | Added |
| Bourgeon Capital Management LLC | 236,126 | $2.85M | 0.65% | −39,970−14.5% | Reduced |
| Western Wealth Management, LLC | 240,023 | $2.90M | 0.14% | +114,371+91.0% | Added |
| Wolverine Asset Management LLC | 254,194 | $3.07M | 0.04% | +28,813+12.8% | Added |
| Wells Fargo & Company | 261,740 | $3.16M | 0.00% | −7,740−2.9% | Reduced |
| Ellis Investment Partners, LLC | 294,239 | $3.55M | 0.84% | −2,266−0.8% | Reduced |
| Cornerstone Advisors, LLC | 360,203 | $4.35M | 0.26% | +40,000+12.5% | Added |
| Morgan Stanley | 465,478 | $5.62M | 0.00% | +115,108+32.9% | Added |
| 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 |