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, Q3 2023
Institutional positions in Goldman Sachs MLP & Energy Renaissance Fund as of Sep 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
GER is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 0
- −46 vs. Q2 2023
- Shares held
- 0
- −6.37M (−100.0%) vs. Q2 2023
- Total value
- $0
- −$99.9M (−100.0%) vs. Q2 2023
- New holders
- 0
- 0 more added
- Sold out
- 46
- 0 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Goldman Sachs MLP & Energy Renaissance Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,731,247−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −964,868−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −632,594−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −357,066−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −285,239−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −239,842−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −222,665−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −197,477−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −182,000−100.0% | Sold out |
| KCS Wealth Advisory | 0 | $0 | 0.00% | −161,563−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −160,155−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −159,089−100.0% | Sold out |
| Delphi Financial Group, Inc. | 0 | $0 | 0.00% | −111,879−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −84,893−100.0% | Sold out |
| Zazove Associates LLC | 0 | $0 | 0.00% | −81,345−100.0% | Sold out |
| Quadrant Private Wealth Management, LLC | 0 | $0 | 0.00% | −81,223−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −79,295−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −75,440−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −71,490−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −58,479−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −55,787−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −54,733−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −53,920−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −46,277−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −40,345−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −34,469−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −22,409−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −17,705−100.0% | Sold out |
| Eagle Bluffs Wealth Management LLC | 0 | $0 | 0.00% | −16,953−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −15,777−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −15,710−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −15,662−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −13,702−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −11,672−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,006−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −3,448−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −721−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −554−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −3,750−100.0% | Sold out |
| Coastal Capital Group, Inc. | – | – | – | – | Not filed |