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Generali Asset Management’s Goldman Sachs BDC GSBD Stock Holding History

Generali Asset 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
Q1 		$29.3M Hold
3,294,022
– – 0.61% 28
2025
Q4 		$30.6M Hold
3,294,022
– – 0.62% 28
2025
Q3 		$33.5M Hold
3,294,022
– – 0.72% 26
2025
Q2 		$37.1M Buy
3,294,022
+1,131,403
+52% +$12.5M 0.84% 24
2025
Q1 		$25.2M Buy
2,162,619
+1,098,252
+103% +$13.7M 0.62% 28
2024
Q4 		$12.9M Buy
+1,064,367
New +$14M 0.33% 62

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Generali Asset Management's GSBD Position: Q1 2026 in Review

Generali Asset Management held its Goldman Sachs BDC (GSBD) position steady in Q1 2026 at 3,294,022 shares worth $29.3M. The position accounts for 0.61% of the portfolio, ranked #28.

Generali Asset Management first reported a position in GSBD in Q4 2024 and has held it in 6 quarters since. The position peaked at $37.1M in Q2 2025. 199 funds tracked by Wall St. Rank hold GSBD as of Q1 2026.

  • Generali Asset Management held 3,294,022 shares of Goldman Sachs BDC worth $29.3M as of Q1 2026.
  • Generali Asset Management left its Goldman Sachs BDC share count unchanged in Q1 2026.
  • Goldman Sachs BDC made up 0.61% of Generali Asset Management's portfolio in Q1 2026, its #28 holding.
  • Generali Asset Management first reported a position in Goldman Sachs BDC in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's Goldman Sachs BDC position peaked at $37.1M in Q2 2025.
  • 199 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.