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, Q4 2022
Institutional positions in Goldman Sachs MLP & Energy Renaissance Fund as of Dec 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
- 56
- +9 vs. Q3 2022
- Shares held
- 4.88M
- +432.2K (+9.7%) vs. Q3 2022
- Total value
- $62.3M
- +$8.98M (+16.8%) vs. Q3 2022
- New holders
- 14
- 16 more added
- Sold out
- 5
- 16 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Goldman Sachs MLP & Energy Renaissance Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,339,048 | $17.1M | 0.29% | +385,543+40.4% | Added |
| Morgan Stanley | 529,408 | $6.77M | 0.00% | +12,498+2.4% | Added |
| Cornerstone Advisors, LLC | 317,170 | $4.05M | 0.20% | +87,506+38.1% | Added |
| Ellis Investment Partners, LLC | 308,366 | $3.94M | 1.07% | +3,042+1.0% | Added |
| Wells Fargo & Company | 246,803 | $3.15M | 0.00% | −3,551−1.4% | Reduced |
| Bourgeon Capital Management LLC | 198,972 | $2.54M | 0.62% | +230.0% | Added |
| Matisse Capital | 182,000 | $2.33M | 2.07% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 176,625 | $2.26M | 0.20% | −887−0.5% | Reduced |
| Almitas Capital LLC | 133,984 | $1.71M | 0.79% | +95,587+248.9% | Added |
| Quantedge Capital Pte Ltd | 131,793 | $1.68M | 0.56% | −17,000−11.4% | Reduced |
| UBS Group AG | 111,486 | $1.42M | 0.00% | −6,393−5.4% | Reduced |
| Zazove Associates LLC | 111,150 | $1.42M | 0.13% | +19,125+20.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 110,522 | $1.41M | 0.58% | −832−0.7% | Reduced |
| Quadrant Private Wealth Management, LLC | 101,785 | $1.30M | 0.44% | +101,785 | New |
| Merriman Wealth Management, LLC | 83,242 | $1.06M | 0.05% | −36,244−30.3% | Reduced |
| Western Wealth Management, LLC | 67,950 | $868.4K | 0.09% | −131,084−65.9% | Reduced |
| Ionic Capital Management LLC | 66,102 | $844.8K | 0.25% | −15,855−19.3% | Reduced |
| Susquehanna International Group, LLP | 57,195 | $731.0K | 0.00% | +57,195 | New |
| Blackstone Group Inc. | 57,100 | $729.7K | 0.00% | +57,100 | New |
| Wolverine Asset Management LLC | 53,299 | $681.2K | 0.01% | +11,713+28.2% | Added |
| OTA Financial Group L.P. | 48,270 | $616.0K | 0.61% | +21,908+83.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 45,260 | $578.4K | 0.00% | +2,789+6.6% | Added |
| Walleye Capital LLC | 40,368 | $515.9K | 0.01% | +17,077+73.3% | Added |
| Terril Brothers, Inc. | 29,117 | $372.1K | 0.18% | −11,494−28.3% | Reduced |
| CSS LLC | 28,822 | $368.3K | 0.02% | +414+1.5% | Added |
| Advisor Group Holdings, Inc. | 25,989 | $333.6K | 0.00% | −2,640−9.2% | Reduced |
| Private Advisor Group, LLC | 24,944 | $317.4K | 0.02% | −5,550−18.2% | Reduced |
| Invesco Ltd. | 24,637 | $314.9K | 0.00% | +24,637 | New |
| Royal Bank of Canada | 21,463 | $275.0K | 0.00% | −277,651−92.8% | Reduced |
| Rpo LLC | 20,794 | $265.7K | 0.10% | +20,794 | New |
| Cambridge Investment Research Advisors, Inc. | 17,463 | $223.0K | 0.00% | +17,463 | New |
| Kestra Private Wealth Services, LLC | 16,972 | $216.9K | 0.01% | −1,343−7.3% | Reduced |
| Eagle Bluffs Wealth Management LLC | 16,953 | $216.7K | 0.23% | 00.0% | Unchanged |
| Cerity Partners LLC | 15,777 | $201.6K | 0.00% | +15,777 | New |
| Rockefeller Capital Management L.P. | 15,646 | $199.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 14,931 | $190.8K | 0.02% | +14,931 | New |
| Sit Investment Associates Inc | 13,798 | $176.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,077 | $167.1K | 0.00% | +410+3.2% | Added |
| HighTower Advisors, LLC | 14,226 | $167.0K | 0.00% | +14,226 | New |
| ELCO Management Co., LLC | 11,714 | $149.7K | 0.11% | +330+2.9% | Added |
| Raymond James & Associates | 11,407 | $145.8K | 0.00% | −1,095−8.8% | Reduced |
| First Republic Investment Management, Inc. | 11,176 | $142.8K | 0.00% | −2,868−20.4% | Reduced |
| Elequin Capital LP | 5,217 | $66.7K | 0.02% | +5,217 | New |
| Bank of America Corp | 2,003 | $25.6K | 0.00% | −35,330−94.6% | Reduced |
| JPMorgan Chase & Co | 999 | $13.0K | 0.00% | +999 | New |
| US Bancorp | 1,000 | $12.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 794 | $10.1K | 0.00% | +748+1,626.1% | Added |
| Steward Partners Investment Advisory, LLC | 765 | $9.78K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 554 | $7.08K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 373 | $4.77K | 0.00% | +373 | New |
| Bessemer Group Inc | 228 | $3.00K | 0.00% | +6+2.7% | Added |
| Avion Wealth | 270 | $3.00K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 222 | $2.84K | 0.00% | +222 | New |
| GWM Advisors LLC | 359 | $1.95K | 0.00% | +359 | New |
| Geneos Wealth Management Inc. | 133 | $1.70K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 82 | $984 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −6,168−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −833−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −555−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Covington Capital Management | – | – | – | – | Not filed |
| Hightower 6M Holding, LLC | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |