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

ExodusPoint 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	–	Sell	-45,508	Closed	-$404K	–	1761
2026 Q1	$404K	Buy	+45,508	New	+$420K	﹤0.01%	1245
2022 Q1	–	Sell	-11,352	Closed	-$218K	–	2366
2021 Q4	$218K	Buy	+11,352	New	+$215K	﹤0.01%	1792
2021 Q3	–	Sell	-11,210	Closed	-$220K	–	2322
2021 Q2	$220K	Buy	+11,210	New	+$222K	﹤0.01%	1921

Other funds holding GSBD

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 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

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

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

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

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

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

Lalia Capital New York $206M AUM

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

ExodusPoint Capital Management sold out of Goldman Sachs BDC (GSBD) in Q2 2026, closing a stake of 45,508 shares — an estimated $404K sold.

ExodusPoint Capital Management first reported a position in GSBD in Q2 2021 and held it in 3 quarters. The position peaked at $404K in Q1 2026. 206 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

ExodusPoint Capital Management reported no remaining Goldman Sachs BDC position as of Q2 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 45,508 Goldman Sachs BDC shares in Q2 2026, an estimated $404K.
ExodusPoint Capital Management first reported a position in Goldman Sachs BDC in Q2 2021 and held it in 3 quarters.
ExodusPoint Capital Management's Goldman Sachs BDC position peaked at $404K in Q1 2026.
206 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.