GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND - 38148G206
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2023
· Q1 2023
Value (USD)
Total reported value ($000)
$42.5M
QoQ value delta ($000)
+$4.73M
(+12.52%)
Implied price effect (QoQ)
+23.08%
Shares
Total shares
2,636,961
QoQ shares delta
-247,514
(-8.58%)
Total shares held by funds (by quarter)
Top holders (Q2 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Saba Capital Management, L.P. | 27,163 | 1,731,247 | 0.71% |
| MORGAN STANLEY | 5,602 | 357,066 | 0.0% |
| WELLS FARGO & COMPANY/MN | 3,098 | 197,477 | 0.0% |
| Invesco Ltd. | 1,244 | 79,295 | 0.0% |
| MEITAV INVESTMENT HOUSE LTD | 1,196 | 3,750 | 0.02% |
| UBS Group AG | 1,121 | 71,490 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 858 | 54,733 | 0.0% |
| JPMORGAN CHASE & CO | 726 | 46,277 | 0.0% |
| OSAIC HOLDINGS, INC. | 351 | 22,409 | 0.0% |
| Cerity Partners LLC | 247 | 15,777 | 0.0% |
| ROYAL BANK OF CANADA | 246 | 15,710 | 0.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 245 | 15,662 | 0.01% |
| Rockefeller Capital Management L.P. | 214 | 13,702 | 0.0% |
| STIFEL FINANCIAL CORP | 156 | 10,006 | 0.0% |
| US BANCORP \DE\ | 15 | 1,000 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 11 | 721 | 0.0% |
| NewEdge Advisors, LLC | 3 | 215 | 0.0% |
| CITIGROUP INC | 2 | 166 | 0.0% |
| Geneos Wealth Management Inc. | 2 | 133 | 0.0% |
| Steward Partners Investment Advisory, LLC | 1 | 125 | 0.0% |