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
GER is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Coastal Capital Group, Inc. | 43 | $678 | 0.00% | +1+2.4% | Added |
| Steward Partners Investment Advisory, LLC | 125 | $1.96K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 111 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 133 | $2.09K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 166 | $2.60K | 0.00% | −12−6.7% | Reduced |
| GWM Advisors LLC | 215 | $3.37K | 0.00% | +4+1.9% | Added |
| Avion Wealth | 270 | $4.00K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 554 | $8.69K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 721 | $11.3K | 0.00% | −1,331−64.9% | Reduced |
| US Bancorp | 1,000 | $15.7K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3,448 | $54.0K | 0.04% | +3,448 | New |
| Stifel Financial Corp | 10,006 | $157.0K | 0.00% | −3,000−23.1% | Reduced |
| Atlas Private Wealth Advisors | 11,672 | $183.1K | 0.04% | +11,672 | New |
| Rockefeller Capital Management L.P. | 13,702 | $215.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 15,662 | $245.7K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,710 | $246.0K | 0.00% | +15+0.1% | Added |
| Cerity Partners LLC | 15,777 | $247.5K | 0.00% | 00.0% | Unchanged |
| Eagle Bluffs Wealth Management LLC | 16,953 | $266.0K | 0.21% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 17,705 | $278.0K | 0.00% | −286−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 22,409 | $351.6K | 0.00% | −4,433−16.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 34,469 | $540.8K | 0.00% | −1,503−4.2% | Reduced |
| Sea Otter Advisors LLC | 40,345 | $633.0K | 0.49% | +40,345 | New |
| JPMorgan Chase & Co | 46,277 | $726.1K | 0.00% | +43,651+1,662.3% | Added |
| Cornerstone Advisors, LLC | 53,920 | $846.0K | 0.04% | −207,787−79.4% | Reduced |
| Susquehanna International Group, LLP | 54,733 | $858.8K | 0.00% | +54,733 | New |
| Hunting Hill Global Capital, LLC | 55,787 | $875.3K | 0.53% | +55,787 | New |
| Quarry LP | 58,479 | $917.5K | 0.59% | +58,479 | New |
| UBS Group AG | 71,490 | $1.12M | 0.00% | −37,801−34.6% | Reduced |
| Sit Investment Associates Inc | 75,440 | $1.18M | 0.03% | +61,642+446.7% | Added |
| Invesco Ltd. | 79,295 | $1.24M | 0.00% | +10,276+14.9% | Added |
| Quadrant Private Wealth Management, LLC | 81,223 | $1.27M | 0.37% | −18,045−18.2% | Reduced |
| Zazove Associates LLC | 81,345 | $1.28M | 0.12% | −64,202−44.1% | Reduced |
| Quantedge Capital Pte Ltd | 84,893 | $1.33M | 0.59% | −27,000−24.1% | Reduced |
| Delphi Financial Group, Inc. | 111,879 | $1.76M | 0.89% | +111,879 | New |
| Almitas Capital LLC | 159,089 | $2.49M | 1.07% | +15,605+10.9% | Added |
| Easterly Investment Partners LLC | 160,155 | $2.51M | 0.22% | 00.0% | Unchanged |
| KCS Wealth Advisory | 161,563 | $2.53M | 0.88% | +161,563 | New |
| Matisse Capital | 182,000 | $2.86M | 1.77% | 00.0% | Unchanged |
| Wells Fargo & Company | 197,477 | $3.10M | 0.00% | −26,115−11.7% | Reduced |
| City of London Investment Management Co Ltd | 222,665 | $3.49M | 0.28% | +4,346+2.0% | Added |
| Clough Capital Partners L P | 239,842 | $3.76M | 0.38% | +239,842 | New |
| Ellis Investment Partners, LLC | 285,239 | $4.48M | 1.10% | −26,982−8.6% | Reduced |
| Morgan Stanley | 357,066 | $5.60M | 0.00% | −247,191−40.9% | Reduced |
| CSS LLC | 632,594 | $9.93M | 0.76% | +603,772+2,094.8% | Added |
| Yakira Capital Management, Inc. | 964,868 | $15.1M | 4.02% | +964,868 | New |
| Saba Capital Management, L.P. | 1,731,247 | $27.2M | 0.89% | +139,588+8.8% | 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 |