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, Q3 2022
Institutional positions in Goldman Sachs MLP & Energy Renaissance Fund as of Sep 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. Q2 2022
- Shares held
- 4.48M
- −34.3K (−0.8%) vs. Q2 2022
- Total value
- $53.7M
- +$3.47M (+6.9%) vs. Q2 2022
- New holders
- 6
- 12 more added
- Sold out
- 5
- 19 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Goldman Sachs MLP & Energy Renaissance Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 953,505 | $11.4M | 0.15% | +199,989+26.5% | Added |
| Morgan Stanley | 516,910 | $6.20M | 0.00% | +36,979+7.7% | Added |
| Ellis Investment Partners, LLC | 305,324 | $3.66M | 1.02% | +4,201+1.4% | Added |
| Royal Bank of Canada | 299,114 | $3.59M | 0.00% | +34,554+13.1% | Added |
| Wells Fargo & Company | 250,354 | $3.00M | 0.00% | −1,847−0.7% | Reduced |
| Cornerstone Advisors, LLC | 229,664 | $2.76M | 0.14% | +3,162+1.4% | Added |
| Western Wealth Management, LLC | 199,034 | $2.39M | 0.14% | −31,121−13.5% | Reduced |
| Bourgeon Capital Management LLC | 198,949 | $2.39M | 0.66% | −37,204−15.8% | Reduced |
| Matisse Capital | 182,000 | $2.18M | 2.77% | −4,400−2.4% | Reduced |
| Easterly Investment Partners LLC | 177,512 | $2.13M | 0.20% | −833−0.5% | Reduced |
| Quantedge Capital Pte Ltd | 148,793 | $1.79M | 0.55% | −7,000−4.5% | Reduced |
| Merriman Wealth Management, LLC | 119,486 | $1.43M | 0.09% | −102,612−46.2% | Reduced |
| UBS Group AG | 117,879 | $1.41M | 0.00% | −336−0.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 111,354 | $1.34M | 0.57% | +111,354 | New |
| Zazove Associates LLC | 92,025 | $1.10M | 0.10% | +81,159+746.9% | Added |
| Ionic Capital Management LLC | 81,957 | $983.0K | 0.24% | −145−0.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 42,471 | $510.0K | 0.00% | −2,005−4.5% | Reduced |
| Wolverine Asset Management LLC | 41,586 | $499.0K | 0.01% | −15,919−27.7% | Reduced |
| Terril Brothers, Inc. | 40,611 | $487.0K | 0.27% | +173+0.4% | Added |
| Almitas Capital LLC | 38,397 | $461.0K | 0.34% | −118,548−75.5% | Reduced |
| Bank of America Corp | 37,333 | $448.0K | 0.00% | −16,903−31.2% | Reduced |
| Private Advisor Group, LLC | 30,494 | $366.0K | 0.00% | −4,338−12.5% | Reduced |
| Advisor Group Holdings, Inc. | 28,629 | $343.0K | 0.00% | +3,713+14.9% | Added |
| CSS LLC | 28,408 | $341.0K | 0.02% | +374+1.3% | Added |
| OTA Financial Group L.P. | 26,362 | $316.0K | 0.27% | −9,949−27.4% | Reduced |
| Walleye Capital LLC | 23,291 | $279.0K | 0.01% | −22,917−49.6% | Reduced |
| Kestra Private Wealth Services, LLC | 18,315 | $220.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bluffs Wealth Management LLC | 16,953 | $203.0K | 0.23% | 00.0% | Unchanged |
| Covington Capital Management | 15,777 | $189.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 15,646 | $187.0K | 0.00% | +556+3.7% | Added |
| First Republic Investment Management, Inc. | 14,044 | $169.0K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 13,798 | $166.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,667 | $152.0K | 0.00% | +60+0.5% | Added |
| Raymond James & Associates | 12,502 | $150.0K | 0.00% | −87−0.7% | Reduced |
| Hightower 6M Holding, LLC | 12,188 | $146.0K | 0.01% | −1,284−9.5% | Reduced |
| ELCO Management Co., LLC | 11,384 | $137.0K | 0.11% | +11,384 | New |
| Capital Advisors, Ltd. LLC | 6,168 | $74.0K | 0.01% | +6,168 | New |
| FourThought Financial, LLC | 2,102 | $25.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 833 | $10.0K | 0.00% | +833 | New |
| Steward Partners Investment Advisory, LLC | 765 | $9.00K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 554 | $7.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 555 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 222 | $3.00K | 0.00% | −16−6.7% | Reduced |
| Avion Wealth | 270 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 111 | $1.33K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 133 | $1.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 82 | $1.00K | 0.00% | +1+1.2% | Added |
| Northwestern Mutual Wealth Management Co | 46 | $1.00K | 0.00% | +46 | New |
| Householder Group Estate & Retirement Specialist, LLC | 140 | $1.00K | 0.00% | +140 | New |
| American Portfolios Advisors | 45 | $540 | 0.00% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −119,606−100.0% | Sold out |
| Regentatlantic Capital LLC | 0 | $0 | 0.00% | −13,091−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −10,596−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −8,219−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Quadrant Private Wealth Management, LLC | – | – | – | – | Not filed |