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GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND (GER)

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Information as of:
Part of
LEI:
Series ID:


,
200 WEST STREET, NEW YORK, NY, 10282
(212) 902-1000
    Formally known as:
  • Goldman Sachs MLP and Energy Renaissance
Taken from NPORT-P filing for 2023-05-31
Total Assets
261,164,551
Total Liabilities
31,841,075
Net Assets
229,323,475
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
2,169,012
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available