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, Q1 2023
Institutional positions in Goldman Sachs MLP & Energy Renaissance Fund as of Mar 31, 2023. 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
- 49
- −7 vs. Q4 2022
- Shares held
- 4.99M
- +107.4K (+2.2%) vs. Q4 2022
- Total value
- $65.3M
- +$2.98M (+4.8%) vs. Q4 2022
- New holders
- 6
- 14 more added
- Sold out
- 13
- 18 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Goldman Sachs MLP & Energy Renaissance Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,591,659 | $20.9M | 0.51% | +252,611+18.9% | Added |
| Morgan Stanley | 604,257 | $7.92M | 0.00% | +74,849+14.1% | Added |
| Ellis Investment Partners, LLC | 312,221 | $4.09M | 1.06% | +3,855+1.3% | Added |
| Cornerstone Advisors, LLC | 261,707 | $3.43M | 0.16% | −55,463−17.5% | Reduced |
| Wells Fargo & Company | 223,592 | $2.93M | 0.00% | −23,211−9.4% | Reduced |
| City of London Investment Management Co Ltd | 218,319 | $2.86M | 0.22% | +218,319 | New |
| Bourgeon Capital Management LLC | 198,998 | $2.61M | 0.62% | +260.0% | Added |
| Matisse Capital | 182,000 | $2.38M | 1.54% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 160,155 | $2.10M | 0.19% | −16,470−9.3% | Reduced |
| Zazove Associates LLC | 145,547 | $1.91M | 0.17% | +34,397+30.9% | Added |
| Almitas Capital LLC | 143,484 | $1.88M | 0.90% | +9,500+7.1% | Added |
| Quantedge Capital Pte Ltd | 111,893 | $1.47M | 0.57% | −19,900−15.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 111,887 | $1.47M | 0.59% | +1,365+1.2% | Added |
| UBS Group AG | 109,291 | $1.43M | 0.00% | −2,195−2.0% | Reduced |
| Quadrant Private Wealth Management, LLC | 99,268 | $1.30M | 0.41% | −2,517−2.5% | Reduced |
| Invesco Ltd. | 69,019 | $904.1K | 0.00% | +44,382+180.1% | Added |
| Blackstone Group Inc. | 57,100 | $748.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 46,856 | $613.8K | 0.01% | −6,443−12.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 35,972 | $471.2K | 0.00% | −9,288−20.5% | Reduced |
| Walleye Capital LLC | 31,158 | $408.2K | 0.01% | −9,210−22.8% | Reduced |
| CSS LLC | 28,822 | $377.6K | 0.03% | 00.0% | Unchanged |
| Terril Brothers, Inc. | 28,792 | $377.2K | 0.18% | −325−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 26,842 | $351.6K | 0.00% | +853+3.3% | Added |
| Private Advisor Group, LLC | 24,944 | $326.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 19,590 | $251.0K | 0.00% | +5,364+37.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,991 | $236.0K | 0.00% | +528+3.0% | Added |
| Eagle Bluffs Wealth Management LLC | 16,953 | $222.1K | 0.18% | 00.0% | Unchanged |
| Cerity Partners LLC | 15,777 | $206.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,695 | $206.0K | 0.00% | −5,768−26.9% | Reduced |
| Kestra Private Wealth Services, LLC | 15,662 | $205.2K | 0.01% | −1,310−7.7% | Reduced |
| Sit Investment Associates Inc | 13,798 | $181.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 13,702 | $179.0K | 0.00% | −1,944−12.4% | Reduced |
| Stifel Financial Corp | 13,006 | $170.4K | 0.00% | −71−0.5% | Reduced |
| First Republic Investment Management, Inc. | 10,991 | $144.0K | 0.00% | −185−1.7% | Reduced |
| JPMorgan Chase & Co | 2,626 | $34.4K | 0.00% | +1,627+162.9% | Added |
| Bank of America Corp | 2,052 | $26.9K | 0.00% | +49+2.4% | Added |
| Belpointe Asset Management LLC | 1,904 | $24.9K | 0.00% | +1,904 | New |
| US Bancorp | 1,000 | $13.1K | 0.00% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 560 | $7.34K | 0.01% | +560 | New |
| Montag A & Associates Inc | 554 | $7.26K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 339 | $4.00K | 0.00% | +111+48.7% | Added |
| Avion Wealth | 270 | $3.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 211 | $2.76K | 0.00% | −148−41.2% | Reduced |
| Citigroup Inc | 178 | $2.33K | 0.00% | +178 | New |
| Householder Group Estate & Retirement Specialist, LLC | 140 | $2.00K | 0.00% | +140 | New |
| Geneos Wealth Management Inc. | 133 | $1.74K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 125 | $1.64K | 0.00% | −640−83.7% | Reduced |
| CWM, LLC | 111 | $1.00K | 0.00% | +111 | New |
| Coastal Capital Group, Inc. | 42 | $556 | 0.00% | −40−48.8% | Reduced |
| Merriman Wealth Management, LLC | 0 | $0 | 0.00% | −83,242−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −67,950−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −66,102−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −57,195−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −48,270−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −20,794−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −14,931−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −11,714−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,407−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −5,217−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −794−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −373−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −222−100.0% | Sold out |