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, Q2 2023
Institutional positions in Goldman Sachs MLP & Energy Renaissance Fund as of Jun 30, 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
- 47
- −1 vs. Q1 2023
- Shares held
- 6.37M
- +1.39M (+27.8%) vs. Q1 2023
- Total value
- $99.9M
- +$34.6M (+53.0%) vs. Q1 2023
- New holders
- 11
- 10 more added
- Sold out
- 12
- 14 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Goldman Sachs MLP & Energy Renaissance Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,731,247 | $27.2M | 0.89% | +139,588+8.8% | Added |
| Yakira Capital Management, Inc. | 964,868 | $15.1M | 4.02% | +964,868 | New |
| CSS LLC | 632,594 | $9.93M | 0.76% | +603,772+2,094.8% | Added |
| Morgan Stanley | 357,066 | $5.60M | 0.00% | −247,191−40.9% | Reduced |
| Ellis Investment Partners, LLC | 285,239 | $4.48M | 1.10% | −26,982−8.6% | Reduced |
| Clough Capital Partners L P | 239,842 | $3.76M | 0.38% | +239,842 | New |
| City of London Investment Management Co Ltd | 222,665 | $3.49M | 0.28% | +4,346+2.0% | Added |
| Wells Fargo & Company | 197,477 | $3.10M | 0.00% | −26,115−11.7% | Reduced |
| Matisse Capital | 182,000 | $2.86M | 1.77% | 00.0% | Unchanged |
| KCS Wealth Advisory | 161,563 | $2.53M | 0.88% | +161,563 | New |
| Easterly Investment Partners LLC | 160,155 | $2.51M | 0.22% | 00.0% | Unchanged |
| Almitas Capital LLC | 159,089 | $2.49M | 1.07% | +15,605+10.9% | Added |
| Delphi Financial Group, Inc. | 111,879 | $1.76M | 0.89% | +111,879 | New |
| Quantedge Capital Pte Ltd | 84,893 | $1.33M | 0.59% | −27,000−24.1% | Reduced |
| Zazove Associates LLC | 81,345 | $1.28M | 0.12% | −64,202−44.1% | Reduced |
| Quadrant Private Wealth Management, LLC | 81,223 | $1.27M | 0.37% | −18,045−18.2% | Reduced |
| Invesco Ltd. | 79,295 | $1.24M | 0.00% | +10,276+14.9% | Added |
| Sit Investment Associates Inc | 75,440 | $1.18M | 0.03% | +61,642+446.7% | Added |
| UBS Group AG | 71,490 | $1.12M | 0.00% | −37,801−34.6% | Reduced |
| Quarry LP | 58,479 | $917.5K | 0.59% | +58,479 | New |
| Hunting Hill Global Capital, LLC | 55,787 | $875.3K | 0.53% | +55,787 | New |
| Susquehanna International Group, LLP | 54,733 | $858.8K | 0.00% | +54,733 | New |
| Cornerstone Advisors, LLC | 53,920 | $846.0K | 0.04% | −207,787−79.4% | Reduced |
| JPMorgan Chase & Co | 46,277 | $726.1K | 0.00% | +43,651+1,662.3% | Added |
| Sea Otter Advisors LLC | 40,345 | $633.0K | 0.49% | +40,345 | New |
| Raymond James Financial Services Advisors, Inc. | 34,469 | $540.8K | 0.00% | −1,503−4.2% | Reduced |
| Advisor Group Holdings, Inc. | 22,409 | $351.6K | 0.00% | −4,433−16.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,705 | $278.0K | 0.00% | −286−1.6% | Reduced |
| Eagle Bluffs Wealth Management LLC | 16,953 | $266.0K | 0.21% | 00.0% | Unchanged |
| Cerity Partners LLC | 15,777 | $247.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,710 | $246.0K | 0.00% | +15+0.1% | Added |
| Kestra Private Wealth Services, LLC | 15,662 | $245.7K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 13,702 | $215.0K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 11,672 | $183.1K | 0.04% | +11,672 | New |
| Stifel Financial Corp | 10,006 | $157.0K | 0.00% | −3,000−23.1% | Reduced |
| Covestor Ltd | 3,448 | $54.0K | 0.04% | +3,448 | New |
| US Bancorp | 1,000 | $15.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 721 | $11.3K | 0.00% | −1,331−64.9% | Reduced |
| Montag A & Associates Inc | 554 | $8.69K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 270 | $4.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 215 | $3.37K | 0.00% | +4+1.9% | Added |
| Citigroup Inc | 166 | $2.60K | 0.00% | −12−6.7% | Reduced |
| Geneos Wealth Management Inc. | 133 | $2.09K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 111 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 125 | $1.96K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 43 | $678 | 0.00% | +1+2.4% | Added |
| Meitav Dash Investments Ltd | 3,750 | – | – | +3,750 | New |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −198,998−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −111,887−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −57,100−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −46,856−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −31,158−100.0% | Sold out |
| Terril Brothers, Inc. | 0 | $0 | 0.00% | −28,792−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −24,944−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −19,590−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −10,991−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,904−100.0% | Sold out |
| Pointe Capital Management LLC | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |