Bank of New York Mellon
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Bank of New York Mellon’s Goldman Sachs BDC GSBD Stock Holding History

Bank of New York Mellon’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
-32,757
Closed -$492K – 4129
2024
Q2 		$492K Buy
+32,757
New +$503K ﹤0.01% 3592
2023
Q1 		– Sell
-33,846
Closed -$464K – 4411
2022
Q4 		$464K Buy
+33,846
New +$508K ﹤0.01% 3570
2022
Q1 		– Sell
-18,234
Closed -$349K – 4687
2021
Q4 		$349K Buy
18,234
+3,989
+28% +$75.7K ﹤0.01% 4010
2021
Q3 		$261K Buy
+14,245
New +$272K ﹤0.01% 4100

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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 $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of New York Mellon's GSBD Position: Q3 2024 in Review

Bank of New York Mellon sold out of Goldman Sachs BDC (GSBD) in Q3 2024, closing a stake of 32,757 shares — an estimated $492K sold.

Bank of New York Mellon first reported a position in GSBD in Q3 2021 and held it in 4 quarters. The position peaked at $492K in Q2 2024. 203 funds tracked by Wall St. Rank hold GSBD as of Q3 2024.

  • Bank of New York Mellon reported no remaining Goldman Sachs BDC position as of Q3 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 32,757 Goldman Sachs BDC shares in Q3 2024, an estimated $492K.
  • Bank of New York Mellon first reported a position in Goldman Sachs BDC in Q3 2021 and held it in 4 quarters.
  • Bank of New York Mellon's Goldman Sachs BDC position peaked at $492K in Q2 2024.
  • 203 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.