Concentrum Wealth Management’s Goldman Sachs BDC GSBD Stock Holding History

Concentrum Wealth 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
2025 Q1	–	Sell	-11,802	Closed	-$143K	–	78
2024 Q4	$143K	Hold	11,802	–	–	0.05%	80
2024 Q3	$162K	Hold	11,802	–	–	0.06%	72
2024 Q2	$177K	Hold	11,802	–	–	0.07%	69
2024 Q1	$177K	Hold	11,802	–	–	0.08%	68
2023 Q4	$173K	Hold	11,802	–	–	0.09%	65
2023 Q3	$172K	Hold	11,802	–	–	0.1%	59
2023 Q2	$164K	Hold	11,802	–	–	0.1%	57
2023 Q1	$161K	Hold	11,802	–	–	0.12%	58
2022 Q4	$162K	Hold	11,802	–	–	0.14%	59
2022 Q3	$171K	Hold	11,802	–	–	0.15%	56
2022 Q2	$198K	Hold	11,802	–	–	0.16%	52
2022 Q1	$231K	Hold	11,802	–	–	0.14%	58
2021 Q4	$226K	Hold	11,802	–	–	0.12%	55
2021 Q3	$217K	Hold	11,802	–	–	0.14%	55
2021 Q2	$231K	Hold	11,802	–	–	0.15%	53
2021 Q1	$228K	Hold	11,802	–	–	0.17%	48
2020 Q4	$226K	Buy	+11,802	New	+$203K	0.18%	42

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

GAM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

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

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

Concentrum Wealth Management's GSBD Position: Q1 2025 in Review

Concentrum Wealth Management sold out of Goldman Sachs BDC (GSBD) in Q1 2025, closing a stake of 11,802 shares — an estimated $143K sold.

Concentrum Wealth Management first reported a position in GSBD in Q4 2020 and held it in 17 quarters. The position peaked at $231K in Q1 2022. 227 funds tracked by Wall St. Rank hold GSBD as of Q1 2025.

Concentrum Wealth Management reported no remaining Goldman Sachs BDC position as of Q1 2025 after selling out during the quarter.
Concentrum Wealth Management sold 11,802 Goldman Sachs BDC shares in Q1 2025, an estimated $143K.
Concentrum Wealth Management first reported a position in Goldman Sachs BDC in Q4 2020 and held it in 17 quarters.
Concentrum Wealth Management's Goldman Sachs BDC position peaked at $231K in Q1 2022.
227 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2025.

Based on Concentrum Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.