GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND - 38148G206
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | Added to | 1,731,247 | 27,163 | 0.71% | 0.4% | 1 | +139,588 | 8.77% | Q2 2023 | Aug 14, 2023 |
| MORGAN STANLEY | History | Reduced | 357,066 | 5,602 | 0.0% | 0.0% | 2 | -247,191 | -40.91% | Q2 2023 | Aug 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 197,477 | 3,098 | 0.0% | 0.0% | 3 | -26,115 | -11.68% | Q2 2023 | Aug 15, 2023 |
| Invesco Ltd. | History | Added to | 79,295 | 1,244 | 0.0% | 0.0% | 4 | +10,276 | 14.89% | Q2 2023 | Aug 11, 2023 |
| MEITAV INVESTMENT HOUSE LTD | History | New | 3,750 | 1,196 | 0.02% | — | 5 | +3,750 | New | Q2 2023 | Aug 10, 2023 |
| UBS Group AG | History | Reduced | 71,490 | 1,121 | 0.0% | 0.0% | 6 | -37,801 | -34.59% | Q2 2023 | Aug 11, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 54,733 | 858 | 0.0% | — | 7 | +54,733 | New | Q2 2023 | Aug 11, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 46,277 | 726 | 0.0% | 0.0% | 8 | +43,651 | 1662.26% | Q2 2023 | Aug 11, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 22,409 | 351 | 0.0% | 0.0% | 9 | -4,433 | -16.52% | Q2 2023 | Aug 21, 2023 |
| Cerity Partners LLC | History | No change | 15,777 | 247 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 15,710 | 246 | 0.0% | 0.0% | 11 | +15 | 0.1% | Q2 2023 | Aug 14, 2023 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 15,662 | 245 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2023 | Aug 08, 2023 |
| Rockefeller Capital Management L.P. | History | No change | 13,702 | 214 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| STIFEL FINANCIAL CORP | History | Reduced | 10,006 | 156 | 0.0% | 0.0% | 14 | -3,000 | -23.07% | Q2 2023 | Aug 14, 2023 |
| US BANCORP \DE\ | History | No change | 1,000 | 15 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 721 | 11 | 0.0% | 0.0% | 16 | -1,331 | -64.86% | Q2 2023 | Aug 14, 2023 |
| NewEdge Advisors, LLC | History | Added to | 215 | 3 | 0.0% | 0.0% | 17 | +4 | 1.9% | Q2 2023 | Aug 14, 2023 |
| CITIGROUP INC | History | Reduced | 166 | 2 | 0.0% | 0.0% | 18 | -12 | -6.74% | Q2 2023 | Aug 10, 2023 |
| Geneos Wealth Management Inc. | History | No change | 133 | 2 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2023 | Aug 08, 2023 |
| Steward Partners Investment Advisory, LLC | History | No change | 125 | 1 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -57,100 | -100.0% | Q1 2023 | May 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,856 | -100.0% | Q1 2023 | May 08, 2023 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,158 | -100.0% | Q1 2023 | May 15, 2023 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,944 | -100.0% | Q1 2023 | May 10, 2023 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,590 | -100.0% | Q1 2023 | May 12, 2023 |