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Altshuler Shaham’s Goldman Sachs BDC GSBD Stock Holding History

Altshuler Shaham’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
2026
Q2 		$17.1K Buy
1,800
+1,700
+1,700% +$15.8K ﹤0.01% 294
2026
Q1 		$888 Sell
100
-1,700
-94% -$15.7K ﹤0.01% 415
2025
Q4 		$16.7K Buy
+1,800
New +$17.7K ﹤0.01% 247

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LC
Lalia Capital New York $206M AUM

Altshuler Shaham's GSBD Position: Q2 2026 in Review

Altshuler Shaham increased its Goldman Sachs BDC (GSBD) stake by 1,700% in Q2 2026, buying an estimated $15.8K and bringing the position to 1,800 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Altshuler Shaham first reported a position in GSBD in Q4 2025 and has held it in 3 quarters since. 205 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

  • Altshuler Shaham held 1,800 shares of Goldman Sachs BDC worth $17.1K as of Q2 2026.
  • Altshuler Shaham bought 1,700 Goldman Sachs BDC shares in Q2 2026, an estimated $15.8K.
  • Goldman Sachs BDC made up ﹤0.01% of Altshuler Shaham's portfolio in Q2 2026, its #294 holding.
  • Altshuler Shaham first reported a position in Goldman Sachs BDC in Q4 2025 and has held it in 3 quarters since.
  • 205 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.