Goldman Sachs’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History

Goldman Sachs’s Portfolio GER Stock Details GER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,879	Closed	-$12K	–	5557
2020 Q1	$12K	Hold	1,879	–	–	﹤0.01%	5158
2019 Q4	$66K	Hold	1,879	–	–	﹤0.01%	5096
2019 Q3	$81K	Hold	1,879	–	–	﹤0.01%	4988
2019 Q2	$89K	Hold	1,879	–	–	﹤0.01%	4944
2019 Q1	$93K	Hold	1,879	–	–	﹤0.01%	4936
2018 Q4	$74K	Hold	1,879	–	–	﹤0.01%	5047
2018 Q3	$109K	Hold	1,879	–	–	﹤0.01%	5111
2018 Q2	$104K	Hold	1,879	–	–	﹤0.01%	5204
2018 Q1	$97K	Hold	1,879	–	–	﹤0.01%	5299
2017 Q4	$104K	Hold	1,879	–	–	﹤0.01%	5729
2017 Q3	$118K	Hold	1,879	–	–	﹤0.01%	5995
2017 Q2	$122K	Hold	1,879	–	–	﹤0.01%	6046
2017 Q1	$137K	Hold	1,879	–	–	﹤0.01%	5921
2016 Q4	$122K	Hold	1,879	–	–	﹤0.01%	6044
2016 Q3	$123K	Hold	1,879	–	–	﹤0.01%	6131
2016 Q2	$121K	Hold	1,879	–	–	﹤0.01%	6023
2016 Q1	$93K	Hold	1,879	–	–	﹤0.01%	6103
2015 Q4	$93K	Hold	1,879	–	–	﹤0.01%	6216
2015 Q3	$140K	Hold	1,879	–	–	﹤0.01%	6256
2015 Q2	$213K	Hold	1,879	–	–	﹤0.01%	6093
2015 Q1	$234K	Hold	1,879	–	–	﹤0.01%	5880
2014 Q4	$240K	Buy	+1,879	New	+$295K	﹤0.01%	6007

Other funds holding GER

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Goldman Sachs's GER Position: Q2 2020 in Review

Goldman Sachs sold out of Goldman Sachs MLP Energy Renaissance Fund (GER) in Q2 2020, closing a stake of 1,879 shares — an estimated $12K sold.

Goldman Sachs first reported a position in GER in Q4 2014 and held it in 22 quarters. The position peaked at $240K in Q4 2014. 34 funds tracked by Wall St. Rank hold GER as of Q2 2020.

Goldman Sachs reported no remaining Goldman Sachs MLP Energy Renaissance Fund position as of Q2 2020 after selling out during the quarter.
Goldman Sachs sold 1,879 Goldman Sachs MLP Energy Renaissance Fund shares in Q2 2020, an estimated $12K.
Goldman Sachs first reported a position in Goldman Sachs MLP Energy Renaissance Fund in Q4 2014 and held it in 22 quarters.
Goldman Sachs's Goldman Sachs MLP Energy Renaissance Fund position peaked at $240K in Q4 2014.
34 funds tracked by Wall St. Rank held Goldman Sachs MLP Energy Renaissance Fund as of Q2 2020.

Based on Goldman Sachs's 13F filing for Q2 2020, filed 12 Aug 2020.