Bank of America
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Bank of America’s Goldman Sachs BDC GSBD Stock Holding History

Bank of America’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 		$10.9M Buy
1,147,167
+149,597
+15% +$1.39M ﹤0.01% 2991
2026
Q1 		$8.86M Buy
997,570
+11,915
+1% +$110K ﹤0.01% 3061
2025
Q4 		$9.15M Sell
985,655
-4,310
-0.4% -$42.3K ﹤0.01% 2924
2025
Q3 		$10.1M Buy
989,965
+127,036
+15% +$1.44M ﹤0.01% 3300
2025
Q2 		$9.71M Buy
862,929
+37,339
+5% +$412K ﹤0.01% 3251
2025
Q1 		$9.6M Buy
825,590
+108,487
+15% +$1.36M ﹤0.01% 3177
2024
Q4 		$8.68M Sell
717,103
-14,226
-2% -$187K ﹤0.01% 3092
2024
Q3 		$10.1M Sell
731,329
-145,937
-17% -$2.12M ﹤0.01% 3059
2024
Q2 		$13.2M Buy
877,266
+49,911
+6% +$766K ﹤0.01% 2666
2024
Q1 		$12.4M Buy
827,355
+285,024
+53% +$4.31M ﹤0.01% 2765
2023
Q4 		$7.95M Buy
542,331
+129,726
+31% +$1.88M ﹤0.01% 3126
2023
Q3 		$6.01M Buy
412,605
+40,123
+11% +$577K ﹤0.01% 3235
2023
Q2 		$5.16M Buy
372,482
+18,239
+5% +$248K ﹤0.01% 3373
2023
Q1 		$4.84M Buy
354,243
+298,434
+535% +$4.46M ﹤0.01% 3570
2022
Q4 		$766K Buy
55,809
+21,209
+61% +$319K ﹤0.01% 5063
2022
Q3 		$499K Buy
34,600
+6,684
+24% +$113K ﹤0.01% 5405
2022
Q2 		$469K Buy
27,916
+5,895
+27% +$109K ﹤0.01% 5476
2022
Q1 		$431K Buy
22,021
+457
+2% +$9.03K ﹤0.01% 5930
2021
Q4 		$413K Sell
21,564
-22,951
-52% -$435K ﹤0.01% 6033
2021
Q3 		$817K Buy
44,515
+5,896
+15% +$113K ﹤0.01% 5253
2021
Q2 		$757K Sell
38,619
-95,902
-71% -$1.9M ﹤0.01% 5121
2021
Q1 		$2.6M Buy
134,521
+110,653
+464% +$2.07M ﹤0.01% 4024
2020
Q4 		$456K Sell
23,868
-1,038
-4% -$17.8K ﹤0.01% 5073
2020
Q3 		$375K Buy
24,906
+338
+1% +$5.29K ﹤0.01% 4929
2020
Q2 		$399K Sell
24,568
-295
-1% -$4.55K ﹤0.01% 4778
2020
Q1 		$307K Sell
24,863
-3,258
-12% -$61.6K ﹤0.01% 4836
2019
Q4 		$599K Buy
28,121
+1,611
+6% +$33.3K ﹤0.01% 4891
2019
Q3 		$533K Sell
26,510
-9,331
-26% -$186K ﹤0.01% 5041
2019
Q2 		$705K Sell
35,841
-2,797
-7% -$56.5K ﹤0.01% 4828
2019
Q1 		$794K Sell
38,638
-3,877
-9% -$79.3K ﹤0.01% 4693
2018
Q4 		$781K Sell
42,515
-25,012
-37% -$515K ﹤0.01% 4596
2018
Q3 		$1.5M Buy
67,527
+464
+0.7% +$10.2K ﹤0.01% 4198
2018
Q2 		$1.37M Sell
67,063
-55,420
-45% -$1.11M ﹤0.01% 4262
2018
Q1 		$2.34M Sell
122,483
-15,830
-11% -$329K ﹤0.01% 3759
2017
Q4 		$3.07M Sell
138,313
-68,736
-33% -$1.53M ﹤0.01% 3573
2017
Q3 		$4.72M Buy
207,049
+41,905
+25% +$934K ﹤0.01% 3228
2017
Q2 		$3.72M Buy
165,144
+8,911
+6% +$210K ﹤0.01% 3311
2017
Q1 		$3.85M Buy
156,233
+47,997
+44% +$1.17M ﹤0.01% 3285
2016
Q4 		$2.54M Buy
108,236
+148
+0.1% +$3.31K ﹤0.01% 3565
2016
Q3 		$2.35M Buy
108,088
+17,485
+19% +$365K ﹤0.01% 3516
2016
Q2 		$1.81M Sell
90,603
-6,774
-7% -$134K ﹤0.01% 3709
2016
Q1 		$1.91M Sell
97,377
-14,513
-13% -$273K ﹤0.01% 3609
2015
Q4 		$2.13M Buy
111,890
+15,600
+16% +$308K ﹤0.01% 3745
2015
Q3 		$1.77M Buy
96,290
+83,990
+683% +$1.92M ﹤0.01% 3879
2015
Q2 		$291K Buy
12,300
+10,300
+515% +$223K ﹤0.01% 5052
2015
Q1 		$41K Buy
+2,000
New +$41.5K ﹤0.01% 5748

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

Bank of America's GSBD Position: Q2 2026 in Review

Bank of America increased its Goldman Sachs BDC (GSBD) stake by 15% in Q2 2026, buying an estimated $1.39M and bringing the position to 1,147,167 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2991.

Bank of America first reported a position in GSBD in Q1 2015 and has held it in 46 quarters since. The position peaked at $13.2M in Q2 2024. 206 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

  • Bank of America held 1,147,167 shares of Goldman Sachs BDC worth $10.9M as of Q2 2026.
  • Bank of America bought 149,597 Goldman Sachs BDC shares in Q2 2026, an estimated $1.39M.
  • Goldman Sachs BDC made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2991 holding.
  • Bank of America first reported a position in Goldman Sachs BDC in Q1 2015 and has held it in 46 quarters since.
  • Bank of America's Goldman Sachs BDC position peaked at $13.2M in Q2 2024.
  • 206 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.