Citigroup
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Citigroup’s Goldman Sachs BDC GSBD Stock Holding History

Citigroup’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 		$2.88K Hold
304
– – ﹤0.01% 5358
2026
Q1 		$2.7K Sell
304
-92
-23% -$849 ﹤0.01% 5382
2025
Q4 		$3.67K Hold
396
– – ﹤0.01% 5331
2025
Q3 		$4.03K Hold
396
– – ﹤0.01% 5293
2025
Q2 		$4.46K Sell
396
-8,691
-96% -$95.8K ﹤0.01% 5293
2025
Q1 		$106K Buy
9,087
+2,363
+35% +$29.6K ﹤0.01% 4576
2024
Q4 		$81.4K Buy
6,724
+1,511
+29% +$19.8K ﹤0.01% 4929
2024
Q3 		$71.7K Buy
5,213
+4,817
+1,216% +$70K ﹤0.01% 4903
2024
Q2 		$5.95K Hold
396
– – ﹤0.01% 5233
2024
Q1 		$5.93K Hold
396
– – ﹤0.01% 5303
2023
Q4 		$5.8K Buy
396
+304
+330% +$4.41K ﹤0.01% 5312
2023
Q3 		$1.34K Buy
+92
New +$1.32K ﹤0.01% 5046
2022
Q1 		– Sell
-10,397
Closed -$199K – 6440
2021
Q4 		$199K Sell
10,397
-3,967
-28% -$75.3K ﹤0.01% 4359
2021
Q3 		$264K Sell
14,364
-146
-1% -$2.79K ﹤0.01% 3975
2021
Q2 		$284K Buy
14,510
+240
+2% +$4.74K ﹤0.01% 4053
2021
Q1 		$276K Buy
14,270
+453
+3% +$8.48K ﹤0.01% 3825
2020
Q4 		$264K Sell
13,817
-373
-3% -$6.41K ﹤0.01% 4769
2020
Q3 		$213K Sell
14,190
-1,125
-7% -$17.6K ﹤0.01% 4570
2020
Q2 		$249K Sell
15,315
-397
-3% -$6.13K ﹤0.01% 4848
2020
Q1 		$194K Buy
15,712
+1,929
+14% +$36.5K ﹤0.01% 4765
2019
Q4 		$293K Buy
13,783
+1,343
+11% +$27.7K ﹤0.01% 4870
2019
Q3 		$250K Buy
12,440
+1,362
+12% +$27.2K ﹤0.01% 4958
2019
Q2 		$218K Buy
11,078
+1,108
+11% +$22.4K ﹤0.01% 5185
2019
Q1 		$205K Buy
9,970
+570
+6% +$11.7K ﹤0.01% 5075
2018
Q4 		$173K Sell
9,400
-1,842
-16% -$37.9K ﹤0.01% 5157
2018
Q3 		$249K Sell
11,242
-457
-4% -$10K ﹤0.01% 5013
2018
Q2 		$240K Buy
11,699
+1,023
+10% +$20.5K ﹤0.01% 4873
2018
Q1 		$204K Buy
10,676
+1,959
+22% +$40.7K ﹤0.01% 4944
2017
Q4 		$193K Sell
8,717
-393
-4% -$8.72K ﹤0.01% 5079
2017
Q3 		$208K Buy
9,110
+2,196
+32% +$49K ﹤0.01% 4956
2017
Q2 		$156K Sell
6,914
-14,025
-67% -$330K ﹤0.01% 4991
2017
Q1 		$516K Buy
20,939
+4,813
+30% +$117K ﹤0.01% 3846
2016
Q4 		$380K Sell
16,126
-1,329
-8% -$29.8K ﹤0.01% 4667
2016
Q3 		$380K Sell
17,455
-365
-2% -$7.63K ﹤0.01% 4143
2016
Q2 		$356K Buy
17,820
+349
+2% +$6.89K ﹤0.01% 3986
2016
Q1 		$342K Sell
17,471
-7,990
-31% -$150K ﹤0.01% 4558
2015
Q4 		$484K Sell
25,461
-1,447
-5% -$28.6K ﹤0.01% 3902
2015
Q3 		$496K Buy
26,908
+24,546
+1,039% +$561K ﹤0.01% 3756
2015
Q2 		$56K Buy
2,362
+1,862
+372% +$40.4K ﹤0.01% 5444
2015
Q1 		$10K Buy
+500
New +$10.4K ﹤0.01% 6461

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

Citigroup's GSBD Position: Q2 2026 in Review

Citigroup held its Goldman Sachs BDC (GSBD) position steady in Q2 2026 at 304 shares worth $2.88K. The position accounts for ﹤0.01% of the portfolio, ranked #5358.

Citigroup first reported a position in GSBD in Q1 2015 and has held it in 40 quarters since. The position peaked at $516K in Q1 2017. 206 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

  • Citigroup held 304 shares of Goldman Sachs BDC worth $2.88K as of Q2 2026.
  • Citigroup left its Goldman Sachs BDC share count unchanged in Q2 2026.
  • Goldman Sachs BDC made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5358 holding.
  • Citigroup first reported a position in Goldman Sachs BDC in Q1 2015 and has held it in 40 quarters since.
  • Citigroup's Goldman Sachs BDC position peaked at $516K in Q1 2017.
  • 206 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.