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DRW Securities’s Goldman Sachs BDC GSBD Stock Holding History

DRW Securities’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 		$395K Sell
41,631
-15,260
-27% -$142K 0.01% 488
2026
Q1 		$505K Buy
+56,891
New +$525K 0.01% 601
2025
Q4 		– Sell
-14,942
Closed -$157K – 1409
2025
Q3 		$157K Buy
+14,942
New +$170K ﹤0.01% 1124

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

DRW Securities's GSBD Position: Q2 2026 in Review

DRW Securities reduced its Goldman Sachs BDC (GSBD) stake by 27% in Q2 2026, selling an estimated $142K and leaving 41,631 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #488.

DRW Securities first reported a position in GSBD in Q3 2025 and has held it in 3 quarters since. The position peaked at $505K in Q1 2026. 205 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

  • DRW Securities held 41,631 shares of Goldman Sachs BDC worth $395K as of Q2 2026.
  • DRW Securities sold 15,260 Goldman Sachs BDC shares in Q2 2026, an estimated $142K.
  • Goldman Sachs BDC made up 0.01% of DRW Securities's portfolio in Q2 2026, its #488 holding.
  • DRW Securities first reported a position in Goldman Sachs BDC in Q3 2025 and has held it in 3 quarters since.
  • DRW Securities's Goldman Sachs BDC position peaked at $505K in Q1 2026.
  • 205 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.