Certuity’s Goldman Sachs BDC GSBD Stock Holding History

Certuity’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 Q4	–	Sell	-31,413	Closed	-$432K	–	398
2024 Q3	$432K	Sell	31,413 -2,945	-9%	-$42.8K	0.05%	195
2024 Q2	$516K	Hold	34,358	–	–	0.04%	183
2024 Q1	$515K	Hold	34,358	–	–	0.05%	176
2023 Q4	$503K	Hold	34,358	–	–	0.05%	180
2023 Q3	$500K	Hold	34,358	–	–	0.06%	137
2023 Q2	$476K	Sell	34,358 -23,560	-41%	-$320K	0.05%	150
2023 Q1	$791K	Hold	57,918	–	–	0.12%	80
2022 Q4	$795K	Hold	57,918	–	–	0.13%	77
2022 Q3	$837K	Hold	57,918	–	–	0.19%	60
2022 Q2	$975K	Hold	57,918	–	–	0.25%	53
2022 Q1	$1.14M	Buy	57,918 +34,358	+146%	+$679K	0.25%	67
2021 Q4	$451K	Hold	23,560	–	–	0.1%	143
2021 Q3	$432K	Hold	23,560	–	–	0.09%	183
2021 Q2	$462K	Hold	23,560	–	–	0.11%	143
2021 Q1	$455K	Buy	+23,560	New	+$441K	0.12%	122

Other funds holding GSBD

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

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

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

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

GAM

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Certuity's GSBD Position: Q4 2024 in Review

Certuity sold out of Goldman Sachs BDC (GSBD) in Q4 2024, closing a stake of 31,413 shares — an estimated $432K sold.

Certuity first reported a position in GSBD in Q1 2021 and held it in 15 quarters. The position peaked at $1.14M in Q1 2022. 237 funds tracked by Wall St. Rank hold GSBD as of Q4 2024.

Certuity reported no remaining Goldman Sachs BDC position as of Q4 2024 after selling out during the quarter.
Certuity sold 31,413 Goldman Sachs BDC shares in Q4 2024, an estimated $432K.
Certuity first reported a position in Goldman Sachs BDC in Q1 2021 and held it in 15 quarters.
Certuity's Goldman Sachs BDC position peaked at $1.14M in Q1 2022.
237 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2024.

Based on Certuity's 13F filing for Q4 2024, filed 29 Jan 2025.