Axa’s Goldman Sachs BDC GSBD Stock Holding History

Axa’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
2025 Q3	–	Sell	-10,485	Closed	-$118K	–	493
2025 Q2	$118K	Hold	10,485	–	–	﹤0.01%	1102
2025 Q1	$122K	Buy	10,485 +189	+2%	+$2.36K	﹤0.01%	1036
2024 Q4	$125K	Buy	+10,296	New	+$135K	﹤0.01%	1045

Other funds holding GSBD

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Axa's GSBD Position: Q3 2025 in Review

Axa sold out of Goldman Sachs BDC (GSBD) in Q3 2025, closing a stake of 10,485 shares — an estimated $118K sold.

Axa first reported a position in GSBD in Q4 2024 and held it in 3 quarters. The position peaked at $125K in Q4 2024. 212 funds tracked by Wall St. Rank hold GSBD as of Q3 2025.

Axa reported no remaining Goldman Sachs BDC position as of Q3 2025 after selling out during the quarter.
Axa sold 10,485 Goldman Sachs BDC shares in Q3 2025, an estimated $118K.
Axa first reported a position in Goldman Sachs BDC in Q4 2024 and held it in 3 quarters.
Axa's Goldman Sachs BDC position peaked at $125K in Q4 2024.
212 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.