Cohen Capital Management’s Goldman Sachs BDC GSBD Stock Holding History

Cohen Capital Management’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	$367K	Hold	38,694	–	–	0.05%	134
2026 Q1	$344K	Sell	38,694 -108	-0.3%	-$997	0.05%	130
2025 Q4	$360K	Sell	38,802 -50,000	-56%	-$490K	0.05%	126
2025 Q3	$903K	Sell	88,802 -855	-1%	-$9.72K	0.14%	94
2025 Q2	$1.01M	Buy	89,657 +6	+0%	+$66	0.16%	87
2025 Q1	$1.04M	Buy	89,651 +7	+0%	+$88	0.18%	81
2024 Q4	$1.08M	Buy	89,644 +6	+0%	+$79	0.18%	80
2024 Q3	$1.23M	Buy	89,638 +6	+0%	+$87	0.2%	83
2024 Q2	$1.35M	Sell	89,632 -456	-0.5%	-$7K	0.23%	80
2024 Q1	$1.35M	Buy	90,088 +400	+0.4%	+$6.05K	0.24%	79
2023 Q4	$1.31M	Hold	89,688	–	–	0.25%	79
2023 Q3	$1.31M	Hold	89,688	–	–	0.27%	78
2023 Q2	$1.24M	Hold	89,688	–	–	0.24%	80
2023 Q1	$1.22M	Buy	89,688 +645	+0.7%	+$9.63K	0.25%	81
2022 Q4	$1.22M	Hold	89,043	–	–	0.25%	82
2022 Q3	$1.29M	Hold	89,043	–	–	0.28%	80
2022 Q2	$1.5M	Hold	89,043	–	–	0.31%	79
2022 Q1	$1.75M	Buy	89,043 +387	+0.4%	+$7.65K	0.31%	81
2021 Q4	$1.7M	Buy	88,656 +140	+0.2%	+$2.66K	0.28%	86
2021 Q3	$1.62M	Hold	88,516	–	–	0.28%	88
2021 Q2	$1.74M	Hold	88,516	–	–	0.3%	85
2021 Q1	$1.71M	Hold	88,516	–	–	0.31%	82
2020 Q4	$1.69M	Buy	+88,516	New	+$1.52M	0.34%	76

Other funds holding GSBD

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

GAM

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

Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Cohen Capital Management's GSBD Position: Q2 2026 in Review

Cohen Capital Management held its Goldman Sachs BDC (GSBD) position steady in Q2 2026 at 38,694 shares worth $367K. The position accounts for 0.05% of the portfolio, ranked #134.

Cohen Capital Management first reported a position in GSBD in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.75M in Q1 2022. 83 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

Cohen Capital Management held 38,694 shares of Goldman Sachs BDC worth $367K as of Q2 2026.
Cohen Capital Management left its Goldman Sachs BDC share count unchanged in Q2 2026.
Goldman Sachs BDC made up 0.05% of Cohen Capital Management's portfolio in Q2 2026, its #134 holding.
Cohen Capital Management first reported a position in Goldman Sachs BDC in Q4 2020 and has held it in 23 quarters since.
Cohen Capital Management's Goldman Sachs BDC position peaked at $1.75M in Q1 2022.
83 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.