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 |
|---|---|---|---|---|---|
| Coastal Capital Group, Inc. | 42 | $556 | 0.00% | −40−48.8% | Reduced |
| CWM, LLC | 111 | $1.00K | 0.00% | +111 | New |
| Steward Partners Investment Advisory, LLC | 125 | $1.64K | 0.00% | −640−83.7% | Reduced |
| Geneos Wealth Management Inc. | 133 | $1.74K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 140 | $2.00K | 0.00% | +140 | New |
| Citigroup Inc | 178 | $2.33K | 0.00% | +178 | New |
| GWM Advisors LLC | 211 | $2.76K | 0.00% | −148−41.2% | Reduced |
| Avion Wealth | 270 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 339 | $4.00K | 0.00% | +111+48.7% | Added |
| Montag A & Associates Inc | 554 | $7.26K | 0.00% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 560 | $7.34K | 0.01% | +560 | New |
| US Bancorp | 1,000 | $13.1K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,904 | $24.9K | 0.00% | +1,904 | New |
| Bank of America Corp | 2,052 | $26.9K | 0.00% | +49+2.4% | Added |
| JPMorgan Chase & Co | 2,626 | $34.4K | 0.00% | +1,627+162.9% | Added |
| First Republic Investment Management, Inc. | 10,991 | $144.0K | 0.00% | −185−1.7% | Reduced |
| Stifel Financial Corp | 13,006 | $170.4K | 0.00% | −71−0.5% | Reduced |
| Rockefeller Capital Management L.P. | 13,702 | $179.0K | 0.00% | −1,944−12.4% | Reduced |
| Sit Investment Associates Inc | 13,798 | $181.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 15,662 | $205.2K | 0.01% | −1,310−7.7% | Reduced |
| Royal Bank of Canada | 15,695 | $206.0K | 0.00% | −5,768−26.9% | Reduced |
| Cerity Partners LLC | 15,777 | $206.7K | 0.00% | 00.0% | Unchanged |
| Eagle Bluffs Wealth Management LLC | 16,953 | $222.1K | 0.18% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 17,991 | $236.0K | 0.00% | +528+3.0% | Added |
| HighTower Advisors, LLC | 19,590 | $251.0K | 0.00% | +5,364+37.7% | Added |
| Private Advisor Group, LLC | 24,944 | $326.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 26,842 | $351.6K | 0.00% | +853+3.3% | Added |
| Terril Brothers, Inc. | 28,792 | $377.2K | 0.18% | −325−1.1% | Reduced |
| CSS LLC | 28,822 | $377.6K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 31,158 | $408.2K | 0.01% | −9,210−22.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 35,972 | $471.2K | 0.00% | −9,288−20.5% | Reduced |
| Wolverine Asset Management LLC | 46,856 | $613.8K | 0.01% | −6,443−12.1% | Reduced |
| Blackstone Group Inc. | 57,100 | $748.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 69,019 | $904.1K | 0.00% | +44,382+180.1% | Added |
| Quadrant Private Wealth Management, LLC | 99,268 | $1.30M | 0.41% | −2,517−2.5% | Reduced |
| UBS Group AG | 109,291 | $1.43M | 0.00% | −2,195−2.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 111,887 | $1.47M | 0.59% | +1,365+1.2% | Added |
| Quantedge Capital Pte Ltd | 111,893 | $1.47M | 0.57% | −19,900−15.1% | Reduced |
| Almitas Capital LLC | 143,484 | $1.88M | 0.90% | +9,500+7.1% | Added |
| Zazove Associates LLC | 145,547 | $1.91M | 0.17% | +34,397+30.9% | Added |
| Easterly Investment Partners LLC | 160,155 | $2.10M | 0.19% | −16,470−9.3% | Reduced |
| Matisse Capital | 182,000 | $2.38M | 1.54% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 198,998 | $2.61M | 0.62% | +260.0% | Added |
| City of London Investment Management Co Ltd | 218,319 | $2.86M | 0.22% | +218,319 | New |
| Wells Fargo & Company | 223,592 | $2.93M | 0.00% | −23,211−9.4% | Reduced |
| Cornerstone Advisors, LLC | 261,707 | $3.43M | 0.16% | −55,463−17.5% | Reduced |
| Ellis Investment Partners, LLC | 312,221 | $4.09M | 1.06% | +3,855+1.3% | Added |
| Morgan Stanley | 604,257 | $7.92M | 0.00% | +74,849+14.1% | Added |
| Saba Capital Management, L.P. | 1,591,659 | $20.9M | 0.51% | +252,611+18.9% | Added |
| 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 |