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Caitong International Asset Management’s Goldman Sachs BDC GSBD Stock Holding History

Caitong International Asset 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 		$446 Buy
47
+2
+4% +$19 ﹤0.01% 1773
2026
Q1 		$400 Buy
+45
New +$415 ﹤0.01% 1717
2025
Q3 		– Sell
-38
Closed -$428 – 2176
2025
Q2 		$428 Buy
38
+37
+3,700% +$408 ﹤0.01% 1715
2025
Q1 		$12 Sell
1
-40
-98% -$500 ﹤0.01% 2086
2024
Q4 		$496 Buy
+41
New +$538 ﹤0.01% 1466

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

Caitong International Asset Management's GSBD Position: Q2 2026 in Review

Caitong International Asset Management increased its Goldman Sachs BDC (GSBD) stake by 4.4% in Q2 2026, buying an estimated $19 and bringing the position to 47 shares worth $446. The position accounts for ﹤0.01% of the portfolio, ranked #1773.

Caitong International Asset Management first reported a position in GSBD in Q4 2024 and has held it in 5 quarters since. The position peaked at $496 in Q4 2024. 206 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

  • Caitong International Asset Management held 47 shares of Goldman Sachs BDC worth $446 as of Q2 2026.
  • Caitong International Asset Management bought 2 Goldman Sachs BDC shares in Q2 2026, an estimated $19.
  • Goldman Sachs BDC made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1773 holding.
  • Caitong International Asset Management first reported a position in Goldman Sachs BDC in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's Goldman Sachs BDC position peaked at $496 in Q4 2024.
  • 206 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.