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 |
|---|---|---|---|---|---|
| American Portfolios Advisors | 45 | $501 | 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 |
| Glen Eagle Advisors, LLC | 111 | $1.24K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 166 | $1.85K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 238 | $3.00K | 0.00% | −119−33.3% | Reduced |
| Avion Wealth | 270 | $3.00K | 0.00% | +270 | New |
| Oakworth Capital, Inc. | 555 | $6.00K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 554 | $6.00K | 0.00% | +554 | New |
| Steward Partners Investment Advisory, LLC | 765 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 2,102 | $23.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 8,219 | $91.6K | 0.01% | +8,219 | New |
| Logan Stone Capital, LLC | 10,596 | $118.0K | 0.09% | +10,596 | New |
| Zazove Associates LLC | 10,866 | $121.0K | 0.01% | 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 |
| Regentatlantic Capital LLC | 13,091 | $146.0K | 0.00% | 00.0% | Unchanged |
| Hightower 6M Holding, LLC | 13,472 | $150.0K | 0.01% | −9,390−41.1% | Reduced |
| Sit Investment Associates Inc | 13,798 | $154.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 14,044 | $156.0K | 0.00% | −30.0% | Reduced |
| Rockefeller Capital Management L.P. | 15,090 | $168.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 15,777 | $176.0K | 0.01% | +15,777 | New |
| Eagle Bluffs Wealth Management LLC | 16,953 | $189.0K | 0.20% | −1,521−8.2% | Reduced |
| Kestra Private Wealth Services, LLC | 18,315 | $204.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,916 | $278.0K | 0.00% | +158+0.6% | Added |
| CSS LLC | 28,034 | $312.0K | 0.02% | +365+1.3% | Added |
| Private Advisor Group, LLC | 34,832 | $388.0K | 0.00% | +2,378+7.3% | Added |
| OTA Financial Group L.P. | 36,311 | $404.0K | 0.19% | −23,458−39.2% | Reduced |
| Terril Brothers, Inc. | 40,438 | $450.0K | 0.19% | −779−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 44,476 | $495.0K | 0.00% | −3,502−7.3% | Reduced |
| Walleye Capital LLC | 46,208 | $515.0K | 0.01% | +46,208 | New |
| Bank of America Corp | 54,236 | $604.0K | 0.00% | −61,578−53.2% | Reduced |
| Wolverine Asset Management LLC | 57,505 | $640.0K | 0.01% | −196,689−77.4% | Reduced |
| Ionic Capital Management LLC | 82,102 | $915.0K | 0.17% | −33,003−28.7% | Reduced |
| Quadrant Private Wealth Management, LLC | 107,377 | $1.20M | 0.49% | −5,541−4.9% | Reduced |
| UBS Group AG | 118,215 | $1.32M | 0.00% | −56,914−32.5% | Reduced |
| Invenomic Capital Management LP | 119,606 | $1.33M | 0.12% | −109,529−47.8% | Reduced |
| Quantedge Capital Pte Ltd | 155,793 | $1.74M | 0.35% | −23,001−12.9% | Reduced |
| Almitas Capital LLC | 156,945 | $1.75M | 0.90% | +200+0.1% | Added |
| Easterly Investment Partners LLC | 178,345 | $1.99M | 0.18% | +178,345 | New |
| Matisse Capital | 186,400 | $2.08M | 1.97% | 00.0% | Unchanged |
| Merriman Wealth Management, LLC | 222,098 | $2.47M | 0.17% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 226,502 | $2.52M | 0.13% | −133,701−37.1% | Reduced |
| Western Wealth Management, LLC | 230,155 | $2.56M | 0.15% | −9,868−4.1% | Reduced |
| Bourgeon Capital Management LLC | 236,153 | $2.63M | 0.70% | +270.0% | Added |
| Wells Fargo & Company | 252,201 | $2.81M | 0.00% | −9,539−3.6% | Reduced |
| Royal Bank of Canada | 264,560 | $2.95M | 0.00% | +49,308+22.9% | Added |
| Ellis Investment Partners, LLC | 301,123 | $3.35M | 0.90% | +6,884+2.3% | Added |
| Morgan Stanley | 479,931 | $5.35M | 0.00% | +14,453+3.1% | Added |
| Saba Capital Management, L.P. | 753,516 | $8.39M | 0.11% | +729,411+3,026.0% | Added |
| 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 |