CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Goldman Sachs BDC GSBD Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-11,861
Closed -$144K – 2396
2024
Q4 		$144K Buy
11,861
+1,165
+11% +$15.3K ﹤0.01% 2179
2024
Q3 		$147K Sell
10,696
-954
-8% -$13.9K ﹤0.01% 2174
2024
Q2 		$175K Sell
11,650
-35,418
-75% -$544K ﹤0.01% 2067
2024
Q1 		$705K Sell
47,068
-6,127
-12% -$92.7K ﹤0.01% 1317
2023
Q4 		$779K Sell
53,195
-26,633
-33% -$386K ﹤0.01% 1428
2023
Q3 		$1.16M Sell
79,828
-5,535
-6% -$79.7K ﹤0.01% 1116
2023
Q2 		$1.18M Buy
85,363
+173
+0.2% +$2.35K ﹤0.01% 1109
2023
Q1 		$1.16M Sell
85,190
-450
-0.5% -$6.72K 0.01% 959
2022
Q4 		$1.17M Sell
85,640
-26,278
-23% -$395K 0.01% 897
2022
Q3 		$1.62M Buy
+111,918
New +$1.89M 0.01% 742

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAPTRUST Financial Advisors's GSBD Position: Q1 2025 in Review

CAPTRUST Financial Advisors sold out of Goldman Sachs BDC (GSBD) in Q1 2025, closing a stake of 11,861 shares — an estimated $144K sold.

CAPTRUST Financial Advisors first reported a position in GSBD in Q3 2022 and held it in 10 quarters. The position peaked at $1.62M in Q3 2022. 227 funds tracked by Wall St. Rank hold GSBD as of Q1 2025.

  • CAPTRUST Financial Advisors reported no remaining Goldman Sachs BDC position as of Q1 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,861 Goldman Sachs BDC shares in Q1 2025, an estimated $144K.
  • CAPTRUST Financial Advisors first reported a position in Goldman Sachs BDC in Q3 2022 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Goldman Sachs BDC position peaked at $1.62M in Q3 2022.
  • 227 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.