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 |
|---|---|---|---|---|---|
| Coastal Capital Group, Inc. | 82 | $984 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 133 | $1.70K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 359 | $1.95K | 0.00% | +359 | New |
| U.S. Capital Wealth Advisors, LLC | 222 | $2.84K | 0.00% | +222 | New |
| Bessemer Group Inc | 228 | $3.00K | 0.00% | +6+2.7% | Added |
| Avion Wealth | 270 | $3.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 373 | $4.77K | 0.00% | +373 | New |
| Montag A & Associates Inc | 554 | $7.08K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 765 | $9.78K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 794 | $10.1K | 0.00% | +748+1,626.1% | Added |
| US Bancorp | 1,000 | $12.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 999 | $13.0K | 0.00% | +999 | New |
| Bank of America Corp | 2,003 | $25.6K | 0.00% | −35,330−94.6% | Reduced |
| Elequin Capital LP | 5,217 | $66.7K | 0.02% | +5,217 | New |
| First Republic Investment Management, Inc. | 11,176 | $142.8K | 0.00% | −2,868−20.4% | Reduced |
| Raymond James & Associates | 11,407 | $145.8K | 0.00% | −1,095−8.8% | Reduced |
| ELCO Management Co., LLC | 11,714 | $149.7K | 0.11% | +330+2.9% | Added |
| HighTower Advisors, LLC | 14,226 | $167.0K | 0.00% | +14,226 | New |
| Stifel Financial Corp | 13,077 | $167.1K | 0.00% | +410+3.2% | Added |
| Sit Investment Associates Inc | 13,798 | $176.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 14,931 | $190.8K | 0.02% | +14,931 | New |
| Rockefeller Capital Management L.P. | 15,646 | $199.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 15,777 | $201.6K | 0.00% | +15,777 | New |
| Eagle Bluffs Wealth Management LLC | 16,953 | $216.7K | 0.23% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 16,972 | $216.9K | 0.01% | −1,343−7.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,463 | $223.0K | 0.00% | +17,463 | New |
| Rpo LLC | 20,794 | $265.7K | 0.10% | +20,794 | New |
| Royal Bank of Canada | 21,463 | $275.0K | 0.00% | −277,651−92.8% | Reduced |
| Invesco Ltd. | 24,637 | $314.9K | 0.00% | +24,637 | New |
| Private Advisor Group, LLC | 24,944 | $317.4K | 0.02% | −5,550−18.2% | Reduced |
| Advisor Group Holdings, Inc. | 25,989 | $333.6K | 0.00% | −2,640−9.2% | Reduced |
| CSS LLC | 28,822 | $368.3K | 0.02% | +414+1.5% | Added |
| Terril Brothers, Inc. | 29,117 | $372.1K | 0.18% | −11,494−28.3% | Reduced |
| Walleye Capital LLC | 40,368 | $515.9K | 0.01% | +17,077+73.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 45,260 | $578.4K | 0.00% | +2,789+6.6% | Added |
| OTA Financial Group L.P. | 48,270 | $616.0K | 0.61% | +21,908+83.1% | Added |
| Wolverine Asset Management LLC | 53,299 | $681.2K | 0.01% | +11,713+28.2% | Added |
| Blackstone Group Inc. | 57,100 | $729.7K | 0.00% | +57,100 | New |
| Susquehanna International Group, LLP | 57,195 | $731.0K | 0.00% | +57,195 | New |
| Ionic Capital Management LLC | 66,102 | $844.8K | 0.25% | −15,855−19.3% | Reduced |
| Western Wealth Management, LLC | 67,950 | $868.4K | 0.09% | −131,084−65.9% | Reduced |
| Merriman Wealth Management, LLC | 83,242 | $1.06M | 0.05% | −36,244−30.3% | Reduced |
| Quadrant Private Wealth Management, LLC | 101,785 | $1.30M | 0.44% | +101,785 | New |
| Thomas J. Herzfeld Advisors, Inc. | 110,522 | $1.41M | 0.58% | −832−0.7% | Reduced |
| Zazove Associates LLC | 111,150 | $1.42M | 0.13% | +19,125+20.8% | Added |
| UBS Group AG | 111,486 | $1.42M | 0.00% | −6,393−5.4% | Reduced |
| Quantedge Capital Pte Ltd | 131,793 | $1.68M | 0.56% | −17,000−11.4% | Reduced |
| Almitas Capital LLC | 133,984 | $1.71M | 0.79% | +95,587+248.9% | Added |
| Easterly Investment Partners LLC | 176,625 | $2.26M | 0.20% | −887−0.5% | Reduced |
| Matisse Capital | 182,000 | $2.33M | 2.07% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 198,972 | $2.54M | 0.62% | +230.0% | Added |
| Wells Fargo & Company | 246,803 | $3.15M | 0.00% | −3,551−1.4% | Reduced |
| Ellis Investment Partners, LLC | 308,366 | $3.94M | 1.07% | +3,042+1.0% | Added |
| Cornerstone Advisors, LLC | 317,170 | $4.05M | 0.20% | +87,506+38.1% | Added |
| Morgan Stanley | 529,408 | $6.77M | 0.00% | +12,498+2.4% | Added |
| Saba Capital Management, L.P. | 1,339,048 | $17.1M | 0.29% | +385,543+40.4% | Added |
| 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 |