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AE Wealth Management’s Goldman Sachs BDC GSBD Stock Holding History

AE Wealth Management’s Portfolio GSBD Stock Details GSBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,304
Closed -$155K – 1275
2024
Q2 		$155K Sell
10,304
-5,471
-35% -$84K ﹤0.01% 1183
2024
Q1 		$236K Sell
15,775
-8,674
-35% -$131K ﹤0.01% 1041
2023
Q4 		$375K Buy
24,449
+2,008
+9% +$29.1K ﹤0.01% 1599
2023
Q3 		$327K Buy
22,441
+2,111
+10% +$30.4K ﹤0.01% 1579
2023
Q2 		$282K Sell
20,330
-4,172
-17% -$56.6K ﹤0.01% 1634
2023
Q1 		$334K Sell
24,502
-598
-2% -$8.93K ﹤0.01% 1497
2022
Q4 		$344K Buy
25,100
+4,296
+21% +$64.5K ﹤0.01% 1450
2022
Q3 		$301K Buy
20,804
+2,526
+14% +$42.7K ﹤0.01% 1474
2022
Q2 		$307K Sell
18,278
-292
-2% -$5.39K ﹤0.01% 1430
2022
Q1 		$364K Buy
18,570
+3,097
+20% +$61.2K ﹤0.01% 1349
2021
Q4 		$296K Buy
+15,473
New +$294K ﹤0.01% 1453

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AE Wealth Management's GSBD Position: Q3 2024 in Review

AE Wealth Management sold out of Goldman Sachs BDC (GSBD) in Q3 2024, closing a stake of 10,304 shares — an estimated $155K sold.

AE Wealth Management first reported a position in GSBD in Q4 2021 and held it in 11 quarters. The position peaked at $375K in Q4 2023. 203 funds tracked by Wall St. Rank hold GSBD as of Q3 2024.

  • AE Wealth Management reported no remaining Goldman Sachs BDC position as of Q3 2024 after selling out during the quarter.
  • AE Wealth Management sold 10,304 Goldman Sachs BDC shares in Q3 2024, an estimated $155K.
  • AE Wealth Management first reported a position in Goldman Sachs BDC in Q4 2021 and held it in 11 quarters.
  • AE Wealth Management's Goldman Sachs BDC position peaked at $375K in Q4 2023.
  • 203 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2024.

Based on AE Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.