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
Q1 		$147K Sell
16,600
-76,900
-82% -$710K ﹤0.01% 11698
2025
Q4 		$868K Buy
93,500
+71,200
+319% +$698K ﹤0.01% 7713
2025
Q3 		$227K Sell
22,300
-65,000
-74% -$739K ﹤0.01% 10989
2025
Q2 		$982K Sell
87,300
-23,200
-21% -$256K ﹤0.01% 7132
2025
Q1 		$1.29M Buy
110,500
+63,800
+137% +$798K ﹤0.01% 6398
2024
Q4 		$565K Buy
46,700
+39,000
+506% +$512K ﹤0.01% 8293
2024
Q3 		$106K Buy
7,700
+1,500
+24% +$21.8K ﹤0.01% 11029
2024
Q2 		$93.2K Buy
6,200
+4,700
+313% +$72.1K ﹤0.01% 11016
2024
Q1 		$22.5K Sell
1,500
-2,600
-63% -$39.3K ﹤0.01% 12929
2023
Q4 		$60.1K Sell
4,100
-1,500
-27% -$21.8K ﹤0.01% 11592
2023
Q3 		$81.5K Sell
5,600
-2,000
-26% -$28.8K ﹤0.01% 11152
2023
Q2 		$105K Buy
7,600
+6,800
+850% +$92.3K ﹤0.01% 10858
2023
Q1 		$10.9K Sell
800
-4,700
-85% -$70.2K ﹤0.01% 13496
2022
Q4 		$75.5K Buy
+5,500
New +$82.6K ﹤0.01% 11601
2022
Q3 		– Sell
-11,100
Closed -$186K – 12996
2022
Q2 		$186K Buy
+11,100
New +$205K ﹤0.01% 10778

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Citadel Advisors's GSBD Position: Q1 2026 in Review

Citadel Advisors sold out of Goldman Sachs BDC (GSBD) in Q1 2026, closing a stake of 350,119 shares — an estimated $3.23M sold.

Citadel Advisors first reported a position in GSBD in Q1 2015 and held it in 23 quarters. The position peaked at $8.41M in Q1 2015. 199 funds tracked by Wall St. Rank hold GSBD as of Q1 2026.

  • Citadel Advisors reported no remaining Goldman Sachs BDC position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 350,119 Goldman Sachs BDC shares in Q1 2026, an estimated $3.23M.
  • Citadel Advisors first reported a position in Goldman Sachs BDC in Q1 2015 and held it in 23 quarters.
  • Citadel Advisors's Goldman Sachs BDC position peaked at $8.41M in Q1 2015.
  • 199 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.