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GraniteShares Advisors’s Goldman Sachs BDC GSBD Stock Holding History

GraniteShares Advisors’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 		$2.24M Sell
251,857
-28,823
-10% -$266K 1.61% 33
2025
Q4 		$2.6M Buy
280,680
+23,862
+9% +$234K 1.58% 44
2025
Q3 		$2.61M Buy
256,818
+22,627
+10% +$257K 1.51% 35
2025
Q2 		$2.63M Buy
234,191
+14,641
+7% +$161K 1.62% 31
2025
Q1 		$2.55M Buy
219,550
+13,310
+6% +$166K 1.63% 35
2024
Q4 		$2.5M Buy
206,240
+48,798
+31% +$641K 1.58% 7
2024
Q3 		$2.17M Buy
157,442
+25,583
+19% +$372K 1.47% 38
2024
Q2 		$1.98M Buy
131,859
+16,447
+14% +$252K 0.66% 25
2024
Q1 		$1.73M Buy
115,412
+14,686
+15% +$222K 0.91% 28
2023
Q4 		$1.48M Sell
100,726
-1,082
-1% -$15.7K 1.33% 22
2023
Q3 		$1.48M Buy
101,808
+3,907
+4% +$56.2K 1.38% 28
2023
Q2 		$1.36M Sell
97,901
-1,041
-1% -$14.1K 1.22% 36
2023
Q1 		$1.35M Buy
98,942
+56,008
+130% +$836K 1.19% 38
2022
Q4 		$589K Buy
42,934
+2,711
+7% +$40.7K 0.49% 82
2022
Q3 		$581K Sell
40,223
-480
-1% -$8.12K 0.47% 72
2022
Q2 		$683K Buy
40,703
+1,174
+3% +$21.7K 0.5% 66
2022
Q1 		$775K Buy
39,529
+3,505
+10% +$69.3K 0.42% 71
2021
Q4 		$690K Buy
+36,024
New +$684K 0.32% 89

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
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 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

GraniteShares Advisors's GSBD Position: Q1 2026 in Review

GraniteShares Advisors reduced its Goldman Sachs BDC (GSBD) stake by 10% in Q1 2026, selling an estimated $266K and leaving 251,857 shares worth $2.24M. The position accounts for 1.61% of the portfolio, ranked #33.

GraniteShares Advisors first reported a position in GSBD in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.63M in Q2 2025. 199 funds tracked by Wall St. Rank hold GSBD as of Q1 2026.

  • GraniteShares Advisors held 251,857 shares of Goldman Sachs BDC worth $2.24M as of Q1 2026.
  • GraniteShares Advisors sold 28,823 Goldman Sachs BDC shares in Q1 2026, an estimated $266K.
  • Goldman Sachs BDC made up 1.61% of GraniteShares Advisors's portfolio in Q1 2026, its #33 holding.
  • GraniteShares Advisors first reported a position in Goldman Sachs BDC in Q4 2021 and has held it in 18 quarters since.
  • GraniteShares Advisors's Goldman Sachs BDC position peaked at $2.63M in Q2 2025.
  • 199 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2026.

Based on GraniteShares Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.