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, Q2 2022
Institutional positions in Goldman Sachs MLP & Energy Renaissance Fund as of Jun 30, 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
- 51
- +1 vs. Q1 2022
- Shares held
- 4.62M
- +330.8K (+7.7%) vs. Q1 2022
- Total value
- $51.5M
- −$368.9K (−0.7%) vs. Q1 2022
- New holders
- 8
- 9 more added
- Sold out
- 7
- 20 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Goldman Sachs MLP & Energy Renaissance Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 753,516 | $8.39M | 0.11% | +729,411+3,026.0% | Added |
| Morgan Stanley | 479,931 | $5.35M | 0.00% | +14,453+3.1% | Added |
| Ellis Investment Partners, LLC | 301,123 | $3.35M | 0.90% | +6,884+2.3% | Added |
| Royal Bank of Canada | 264,560 | $2.95M | 0.00% | +49,308+22.9% | Added |
| Wells Fargo & Company | 252,201 | $2.81M | 0.00% | −9,539−3.6% | Reduced |
| Bourgeon Capital Management LLC | 236,153 | $2.63M | 0.70% | +270.0% | Added |
| Western Wealth Management, LLC | 230,155 | $2.56M | 0.15% | −9,868−4.1% | Reduced |
| Cornerstone Advisors, LLC | 226,502 | $2.52M | 0.13% | −133,701−37.1% | Reduced |
| Merriman Wealth Management, LLC | 222,098 | $2.47M | 0.17% | 00.0% | Unchanged |
| Matisse Capital | 186,400 | $2.08M | 1.97% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 178,345 | $1.99M | 0.18% | +178,345 | New |
| Almitas Capital LLC | 156,945 | $1.75M | 0.90% | +200+0.1% | Added |
| Quantedge Capital Pte Ltd | 155,793 | $1.74M | 0.35% | −23,001−12.9% | Reduced |
| Invenomic Capital Management LP | 119,606 | $1.33M | 0.12% | −109,529−47.8% | Reduced |
| UBS Group AG | 118,215 | $1.32M | 0.00% | −56,914−32.5% | Reduced |
| Quadrant Private Wealth Management, LLC | 107,377 | $1.20M | 0.49% | −5,541−4.9% | Reduced |
| Ionic Capital Management LLC | 82,102 | $915.0K | 0.17% | −33,003−28.7% | Reduced |
| Wolverine Asset Management LLC | 57,505 | $640.0K | 0.01% | −196,689−77.4% | Reduced |
| Bank of America Corp | 54,236 | $604.0K | 0.00% | −61,578−53.2% | Reduced |
| Walleye Capital LLC | 46,208 | $515.0K | 0.01% | +46,208 | New |
| Raymond James Financial Services Advisors, Inc. | 44,476 | $495.0K | 0.00% | −3,502−7.3% | Reduced |
| Terril Brothers, Inc. | 40,438 | $450.0K | 0.19% | −779−1.9% | Reduced |
| OTA Financial Group L.P. | 36,311 | $404.0K | 0.19% | −23,458−39.2% | Reduced |
| Private Advisor Group, LLC | 34,832 | $388.0K | 0.00% | +2,378+7.3% | Added |
| CSS LLC | 28,034 | $312.0K | 0.02% | +365+1.3% | Added |
| Advisor Group Holdings, Inc. | 24,916 | $278.0K | 0.00% | +158+0.6% | Added |
| Kestra Private Wealth Services, LLC | 18,315 | $204.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bluffs Wealth Management LLC | 16,953 | $189.0K | 0.20% | −1,521−8.2% | Reduced |
| Covington Capital Management | 15,777 | $176.0K | 0.01% | +15,777 | New |
| Rockefeller Capital Management L.P. | 15,090 | $168.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 14,044 | $156.0K | 0.00% | −30.0% | Reduced |
| Sit Investment Associates Inc | 13,798 | $154.0K | 0.00% | 00.0% | Unchanged |
| Hightower 6M Holding, LLC | 13,472 | $150.0K | 0.01% | −9,390−41.1% | Reduced |
| Regentatlantic Capital LLC | 13,091 | $146.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,607 | $140.0K | 0.00% | −2,441−16.2% | Reduced |
| Raymond James & Associates | 12,589 | $140.0K | 0.00% | −646−4.9% | Reduced |
| Zazove Associates LLC | 10,866 | $121.0K | 0.01% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 10,596 | $118.0K | 0.09% | +10,596 | New |
| Venture Visionary Partners LLC | 8,219 | $91.6K | 0.01% | +8,219 | New |
| FourThought Financial, LLC | 2,102 | $23.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 765 | $9.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 555 | $6.00K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 554 | $6.00K | 0.00% | +554 | New |
| Bessemer Group Inc | 238 | $3.00K | 0.00% | −119−33.3% | Reduced |
| Avion Wealth | 270 | $3.00K | 0.00% | +270 | New |
| Anchor Investment Management, LLC | 166 | $1.85K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 111 | $1.24K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 81 | $1.00K | 0.00% | −39−32.5% | Reduced |
| Geneos Wealth Management Inc. | 133 | $1.00K | 0.00% | +133 | New |
| American Portfolios Advisors | 45 | $501 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −33,525−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −10,359−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −6,641−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −373−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −74−100.0% | Sold out |