Group One Trading
GSBD icon

Group One Trading’s Goldman Sachs BDC GSBD Stock Holding History

Group One Trading’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 		$15.1K Hold
1,700
– – ﹤0.01% 6124
2025
Q4 		$15.8K Buy
1,700
+800
+89% +$7.85K ﹤0.01% 6535
2025
Q3 		$9.15K Sell
900
-12,900
-93% -$147K ﹤0.01% 7225
2025
Q2 		$155K Buy
13,800
+4,500
+48% +$49.6K ﹤0.01% 4584
2025
Q1 		$108K Buy
9,300
+4,400
+90% +$55K ﹤0.01% 4538
2024
Q4 		$59.3K Sell
4,900
-7,700
-61% -$101K ﹤0.01% 4924
2024
Q3 		$173K Buy
12,600
+100
+0.8% +$1.45K ﹤0.01% 3759
2024
Q2 		$188K Sell
12,500
-5,700
-31% -$87.5K ﹤0.01% 3443
2024
Q1 		$273K Sell
18,200
-6,000
-25% -$90.8K ﹤0.01% 3291
2023
Q4 		$355K Buy
24,200
+6,900
+40% +$100K ﹤0.01% 3364
2023
Q3 		$252K Buy
17,300
+6,600
+62% +$95K ﹤0.01% 3604
2023
Q2 		$148K Buy
10,700
+3,700
+53% +$50.2K ﹤0.01% 4243
2023
Q1 		$95.5K Buy
7,000
+600
+9% +$8.96K ﹤0.01% 4341
2022
Q4 		$87.8K Sell
6,400
-400
-6% -$6.01K ﹤0.01% 4542
2022
Q3 		$98K Buy
6,800
+3,800
+127% +$64.3K ﹤0.01% 4796
2022
Q2 		$50K Buy
3,000
+2,100
+233% +$38.8K ﹤0.01% 5553
2022
Q1 		$18K Buy
+900
New +$17.8K ﹤0.01% 6816

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

Group One Trading's GSBD Position: Q1 2026 in Review

Group One Trading reduced its Goldman Sachs BDC (GSBD) stake by 58% in Q1 2026, selling an estimated $5.19K and leaving 410 shares worth $3.64K. The position accounts for ﹤0.01% of the portfolio, ranked #6842.

Group One Trading first reported a position in GSBD in Q3 2022 and has held it in 7 quarters since. The position peaked at $209K in Q1 2025. 199 funds tracked by Wall St. Rank hold GSBD as of Q1 2026.

  • Group One Trading held 410 shares of Goldman Sachs BDC worth $3.64K as of Q1 2026.
  • Group One Trading sold 562 Goldman Sachs BDC shares in Q1 2026, an estimated $5.19K.
  • Goldman Sachs BDC made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6842 holding.
  • Group One Trading first reported a position in Goldman Sachs BDC in Q3 2022 and has held it in 7 quarters since.
  • Group One Trading's Goldman Sachs BDC position peaked at $209K in Q1 2025.
  • 199 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.