AQR Capital Management
GSBD icon

AQR Capital Management’s Goldman Sachs BDC GSBD Stock Holding History

AQR Capital 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
2026
Q2 		$143K Buy
+15,132
New +$141K ﹤0.01% 3835

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PMG
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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

AQR Capital Management's GSBD Position: Q2 2026 in Review

AQR Capital Management opened a new position in Goldman Sachs BDC (GSBD) in Q2 2026: 15,132 shares worth $143K. The stake represents ﹤0.01% of the portfolio and ranks #3835 among its holdings.

206 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

  • AQR Capital Management held 15,132 shares of Goldman Sachs BDC worth $143K as of Q2 2026.
  • Goldman Sachs BDC was a new AQR Capital Management position in Q2 2026.
  • Goldman Sachs BDC made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3835 holding.
  • 206 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.