Goldman Sachs MLP and Energy Renaissance Fund is a closed-ended equity mutual fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector.
Company profile
Ticker
GER
Exchange
Employees
Incorporated
Location
Former names
GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND
SEC CIK
GER stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
30 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jul 23
25-NSE
Exchange delisting
10 Jul 23
N-CEN
Annual report (registered investment company)
10 Feb 23
DEF 14A
Definitive proxy
7 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
30 Jan 23
8-K
Other Events
11 Jan 23
N-PX
Annual report of proxy voting record
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Aug 22
N-CEN
Annual report (registered investment company)
11 Feb 22
Latest ownership filings
NPORT-P
Goldman Sachs MLP & Energy Renaissance Fund (May 2023 report)
26 Jul 23
4
LINDA LANG
7 Jun 23
4
Boaz Weinstein
7 Jun 23
4
Boaz Weinstein
5 Jun 23
4
Boaz Weinstein
30 May 23
4
Boaz Weinstein
25 May 23
4
Boaz Weinstein
23 May 23
4
Boaz Weinstein
19 May 23
4
Boaz Weinstein
17 May 23
4
Boaz Weinstein
15 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | – | -5.57 | 5.46 | -2.35 | 269.56 mm | 31 | Feb 2023 |
Institutional ownership, Q2 2023
45.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 48 |
Opened positions | 11 |
Closed positions | 13 |
Increased positions | 10 |
Reduced positions | 13 |
13F shares | Current |
---|---|
Total value | 95.74 bn |
Total shares | 7.81 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 1.73 mm | $27.16 bn |
First Trust Portfolios | 1.56 mm | $0.00 |
Yakira Capital Management | 964.87 k | $15.14 bn |
CSS | 632.59 k | $9.93 bn |
MS Morgan Stanley | 357.07 k | $5.60 bn |
Ellis Investment Partners | 285.24 k | $4.48 bn |
Clough Capital Partners L P | 239.84 k | $3.76 bn |
Levin Easterly Partners | 230.01 k | $3.01 bn |
City Of London Investment Management | 222.67 k | $3.49 bn |
Matisse Capital | 182.00 k | $2.86 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Jun 23 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 13.32 | 18,461 | 245.90 k | 1,731,247 |
2 Jun 23 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 13.12 | 3,284 | 43.09 k | 1,712,786 |
1 Jun 23 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 12.84 | 6,901 | 88.61 k | 1,709,502 |
25 May 23 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 12.85 | 2,985 | 38.36 k | 1,702,601 |
24 May 23 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 13.05 | 25,288 | 330.01 k | 1,699,616 |