Citadel Advisors
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Citadel Advisors’s Goldman Sachs BDC GSBD Stock Holding History

Citadel 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
2026
Q2 		– Sell
-149,400
Closed -$1.33M – 14143
2026
Q1 		$1.33M Sell
149,400
-1,700
-1% -$15.7K ﹤0.01% 7014
2025
Q4 		$1.4M Buy
151,100
+138,400
+1,090% +$1.36M ﹤0.01% 6658
2025
Q3 		$129K Buy
+12,700
New +$144K ﹤0.01% 11648
2025
Q2 		– Sell
-14,000
Closed -$163K – 13494
2025
Q1 		$163K Buy
14,000
+5,900
+73% +$73.8K ﹤0.01% 10740
2024
Q4 		$98K Sell
8,100
-25,200
-76% -$331K ﹤0.01% 11513
2024
Q3 		$458K Sell
33,300
-13,500
-29% -$196K ﹤0.01% 8456
2024
Q2 		$703K Sell
46,800
-1,500
-3% -$23K ﹤0.01% 7354
2024
Q1 		$724K Buy
48,300
+2,400
+5% +$36.3K ﹤0.01% 7602
2023
Q4 		$672K Buy
45,900
+35,400
+337% +$513K ﹤0.01% 7479
2023
Q3 		$153K Sell
10,500
-27,000
-72% -$389K ﹤0.01% 10318
2023
Q2 		$520K Sell
37,500
-1,000
-3% -$13.6K ﹤0.01% 7850
2023
Q1 		$526K Sell
38,500
-55,100
-59% -$823K ﹤0.01% 8198
2022
Q4 		$1.28M Sell
93,600
-59,900
-39% -$900K ﹤0.01% 6332
2022
Q3 		$2.22M Buy
153,500
+56,200
+58% +$951K ﹤0.01% 5398
2022
Q2 		$1.64M Buy
97,300
+55,000
+130% +$1.02M ﹤0.01% 5968
2022
Q1 		$830K Buy
+42,300
New +$836K ﹤0.01% 8134
2021
Q4 		– Sell
-18,900
Closed -$347K – 14181
2021
Q3 		$347K Buy
+18,900
New +$361K ﹤0.01% 10736

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

Citadel Advisors's GSBD Position: Q2 2026 in Review

Citadel Advisors opened a new position in Goldman Sachs BDC (GSBD) in Q2 2026: 356,070 shares worth $3.38M. The stake represents ﹤0.01% of the portfolio and ranks #5460 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in GSBD as recently as Q4 2025.

Citadel Advisors first reported a position in GSBD in Q1 2015 and has held it in 24 quarters since. The position peaked at $8.41M in Q1 2015. 205 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

  • Citadel Advisors held 356,070 shares of Goldman Sachs BDC worth $3.38M as of Q2 2026.
  • Goldman Sachs BDC was a new Citadel Advisors position in Q2 2026.
  • Goldman Sachs BDC made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5460 holding.
  • Citadel Advisors first reported a position in Goldman Sachs BDC in Q1 2015 and has held it in 24 quarters since.
  • Citadel Advisors's Goldman Sachs BDC position peaked at $8.41M in Q1 2015.
  • 205 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.