Cubist Systematic Strategies’s Goldman Sachs BDC GSBD Stock Holding History

Cubist Systematic Strategies’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 Q2	–	Sell	-38,958	Closed	-$453K	–	3187
2025 Q1	$453K	Buy	38,958 +20,575	+112%	+$257K	﹤0.01%	2204
2024 Q4	$222K	Buy	+18,383	New	+$241K	﹤0.01%	2527
2024 Q2	–	Sell	-84,149	Closed	-$1.26M	–	3388
2024 Q1	$1.26M	Buy	+84,149	New	+$1.27M	0.01%	1991
2023 Q2	–	Sell	-169,842	Closed	-$2.32M	–	3830
2023 Q1	$2.32M	Buy	+169,842	New	+$2.54M	0.01%	1558
2021 Q4	–	Sell	-29,872	Closed	-$548K	–	3525
2021 Q3	$548K	Buy	+29,872	New	+$571K	0.01%	1975
2020 Q2	–	Sell	-15,190	Closed	-$187K	–	2437
2020 Q1	$187K	Buy	+15,190	New	+$287K	0.01%	1757

Other funds holding GSBD

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBP

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

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Cubist Systematic Strategies's GSBD Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Goldman Sachs BDC (GSBD) in Q2 2025, closing a stake of 38,958 shares — an estimated $453K sold.

Cubist Systematic Strategies first reported a position in GSBD in Q1 2020 and held it in 6 quarters. The position peaked at $2.32M in Q1 2023. 223 funds tracked by Wall St. Rank hold GSBD as of Q2 2025.

Cubist Systematic Strategies reported no remaining Goldman Sachs BDC position as of Q2 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 38,958 Goldman Sachs BDC shares in Q2 2025, an estimated $453K.
Cubist Systematic Strategies first reported a position in Goldman Sachs BDC in Q1 2020 and held it in 6 quarters.
Cubist Systematic Strategies's Goldman Sachs BDC position peaked at $2.32M in Q1 2023.
223 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.