Current Market Value 254,818,707
Current Holdings 33
Most Recent File Date 2023-07-26
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Goldman Sachs Mlp & Energy Renaissance Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-07-26 2023-05-31 NPORT-P 33 254,819
2023-04-25 2023-02-28 NPORT-P 31 267,154
2023-01-25 2022-11-30 NPORT-P 33 284,611
2022-10-25 2022-08-31 NPORT-P 39 276,737
2022-07-21 2022-05-31 NPORT-P 37 284,731
2022-04-25 2022-02-28 NPORT-P 39 262,766
2022-01-19 2021-11-30 NPORT-P 39 228,029
2021-10-25 2021-08-31 NPORT-P 41 220,551
2021-07-26 2021-05-31 NPORT-P 40 228,968
2021-04-26 2021-02-28 NPORT-P 35 187,603
2021-01-21 2020-11-30 NPORT-P 31 169,910
2020-10-28 2020-08-31 NPORT-P 23 81,697
2020-07-28 2020-05-31 NPORT-P 19 90,781
2020-04-28 2020-02-29 NPORT-P 20 388,523
2020-01-28 2019-11-30 NPORT-P 25 531,150