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	$888	Sell	100 -300	-75%	-$2.77K	﹤0.01%	7232
2025 Q4	$3.71K	Buy	+400	New	+$3.92K	﹤0.01%	7312
2025 Q3	–	Sell	-15,600	Closed	-$176K	–	8677
2025 Q2	$176K	Sell	15,600 -11,000	-41%	-$121K	﹤0.01%	4472
2025 Q1	$309K	Buy	26,600 +15,900	+149%	+$199K	﹤0.01%	3551
2024 Q4	$129K	Buy	10,700 +9,700	+970%	+$127K	﹤0.01%	4296
2024 Q3	$13.8K	Sell	1,000 -2,000	-67%	-$29.1K	﹤0.01%	5445
2024 Q2	$45.1K	Buy	+3,000	New	+$46K	﹤0.01%	4595
2024 Q1	–	Sell	-900	Closed	-$13.2K	–	7397
2023 Q4	$13.2K	Buy	900 +100	+13%	+$1.45K	﹤0.01%	6025
2023 Q3	$11.6K	Buy	+800	New	+$11.5K	﹤0.01%	6260
2023 Q2	–	Sell	-100	Closed	-$1.36K	–	7861
2023 Q1	$1.36K	Buy	+100	New	+$1.49K	﹤0.01%	6711

Other funds holding GSBD

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.