Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 1,958.38 | reported | 28 Sept 2020 | tx 2+6,403.71 |
| Goldman Sachs MLP Income Opportunities Fund | 0 | reported | 28 Sept 2020 | tx 2+7,500−1,071.43 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Sept 2020 | OTHER | Goldman Sachs MLP Income Opportunities Fund | 1,071.43 | — | |
| 28 Sept 2020 | OTHER | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 1,402.71 | — | |
| 25 Sept 2014 | PURCHASE | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | 5,001 | 20.00 USD | |
| 25 Nov 2013 | PURCHASE | Goldman Sachs MLP Income Opportunities Fund | 7,500 | 20.00 USD |