GIC
GSBD icon

Generali Investments CEE’s Goldman Sachs BDC GSBD Stock Holding History

Generali Investments CEE’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 		$254K Hold
26,807
– – 0.01% 410
2026
Q1 		$238K Hold
26,807
– – 0.01% 409
2025
Q4 		$249K Hold
26,807
– – 0.02% 357
2025
Q3 		$273K Sell
26,807
-3,977
-13% -$45.2K 0.02% 337
2025
Q2 		$346K Buy
30,784
+1,715
+6% +$18.9K 0.03% 307
2025
Q1 		$338K Buy
+29,069
New +$364K 0.03% 305

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

Generali Investments CEE's GSBD Position: Q2 2026 in Review

Generali Investments CEE held its Goldman Sachs BDC (GSBD) position steady in Q2 2026 at 26,807 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #410.

Generali Investments CEE first reported a position in GSBD in Q1 2025 and has held it in 6 quarters since. The position peaked at $346K in Q2 2025. 206 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

  • Generali Investments CEE held 26,807 shares of Goldman Sachs BDC worth $254K as of Q2 2026.
  • Generali Investments CEE left its Goldman Sachs BDC share count unchanged in Q2 2026.
  • Goldman Sachs BDC made up 0.01% of Generali Investments CEE's portfolio in Q2 2026, its #410 holding.
  • Generali Investments CEE first reported a position in Goldman Sachs BDC in Q1 2025 and has held it in 6 quarters since.
  • Generali Investments CEE's Goldman Sachs BDC position peaked at $346K in Q2 2025.
  • 206 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.