Cornerstone Advisory’s Goldman Sachs BDC GSBD Stock Holding History

Cornerstone Advisory’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 Q4	–	Sell	-20,000	Closed	-$203K	–	251
2025 Q3	$203K	Hold	20,000	–	–	0.02%	238
2025 Q2	$225K	Hold	20,000	–	–	0.02%	222
2025 Q1	$211K	Sell	20,000 -32,520	-62%	-$407K	0.02%	220
2024 Q4	$681K	Buy	+52,520	New	+$690K	0.08%	120
2022 Q1	–	Sell	-1,510	Closed	-$28K	–	432
2021 Q4	$28K	Buy	+1,510	New	+$28.7K	﹤0.01%	489

Other funds holding GSBD

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAM

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBP

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cornerstone Advisory's GSBD Position: Q4 2025 in Review

Cornerstone Advisory sold out of Goldman Sachs BDC (GSBD) in Q4 2025, closing a stake of 20,000 shares — an estimated $203K sold.

Cornerstone Advisory first reported a position in GSBD in Q4 2021 and held it in 5 quarters. The position peaked at $681K in Q4 2024. 211 funds tracked by Wall St. Rank hold GSBD as of Q4 2025.

Cornerstone Advisory reported no remaining Goldman Sachs BDC position as of Q4 2025 after selling out during the quarter.
Cornerstone Advisory sold 20,000 Goldman Sachs BDC shares in Q4 2025, an estimated $203K.
Cornerstone Advisory first reported a position in Goldman Sachs BDC in Q4 2021 and held it in 5 quarters.
Cornerstone Advisory's Goldman Sachs BDC position peaked at $681K in Q4 2024.
211 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2025.

Based on Cornerstone Advisory's 13F filing for Q4 2025, filed 28 Jan 2026.