Invesco
GSBD icon

Invesco’s Goldman Sachs BDC GSBD Stock Holding History

Invesco’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 		$14.6M Buy
1,646,936
+156,137
+10% +$1.44M ﹤0.01% 1622
2025
Q4 		$13.8M Buy
1,490,799
+426,859
+40% +$4.19M ﹤0.01% 1658
2025
Q3 		$10.8M Buy
1,063,940
+132,322
+14% +$1.51M ﹤0.01% 1780
2025
Q2 		$10.5M Buy
931,618
+53,678
+6% +$592K ﹤0.01% 1745
2025
Q1 		$10.2M Sell
877,940
-217,549
-20% -$2.72M ﹤0.01% 1781
2024
Q4 		$13.3M Buy
1,095,489
+116,154
+12% +$1.53M ﹤0.01% 1685
2024
Q3 		$13.5M Buy
979,335
+236,710
+32% +$3.44M ﹤0.01% 1683
2024
Q2 		$11.2M Sell
742,625
-8,673
-1% -$133K ﹤0.01% 1741
2024
Q1 		$11.3M Buy
751,298
+81,117
+12% +$1.23M ﹤0.01% 1754
2023
Q4 		$9.82M Sell
670,181
-192,562
-22% -$2.79M ﹤0.01% 1829
2023
Q3 		$12.6M Buy
862,743
+27,451
+3% +$395K ﹤0.01% 1611
2023
Q2 		$11.6M Buy
835,292
+136,510
+20% +$1.85M ﹤0.01% 1709
2023
Q1 		$9.54M Sell
698,782
-21,546
-3% -$322K ﹤0.01% 1831
2022
Q4 		$9.88M Sell
720,328
-80,690
-10% -$1.21M ﹤0.01% 1852
2022
Q3 		$11.6M Buy
801,018
+4,719
+0.6% +$79.8K ﹤0.01% 1696
2022
Q2 		$13.4M Buy
796,299
+100,305
+14% +$1.85M ﹤0.01% 1637
2022
Q1 		$13.6M Sell
695,994
-164,943
-19% -$3.26M ﹤0.01% 1769
2021
Q4 		$16.5M Sell
860,937
-121,223
-12% -$2.3M ﹤0.01% 1681
2021
Q3 		$18M Buy
982,160
+34,886
+4% +$667K ﹤0.01% 1627
2021
Q2 		$18.6M Buy
947,274
+140,723
+17% +$2.78M ﹤0.01% 1666
2021
Q1 		$15.6M Buy
806,551
+270,700
+51% +$5.07M ﹤0.01% 1698
2020
Q4 		$10.2M Buy
535,851
+488,392
+1,029% +$8.39M ﹤0.01% 1794
2020
Q3 		$714K Sell
47,459
-22,742
-32% -$356K ﹤0.01% 2967
2020
Q2 		$1.14M Buy
70,201
+25,576
+57% +$395K ﹤0.01% 2747
2020
Q1 		$550K Sell
44,625
-26,703
-37% -$505K ﹤0.01% 3009
2019
Q4 		$1.52M Sell
71,328
-4,596
-6% -$94.9K ﹤0.01% 2787
2019
Q3 		$1.52M Sell
75,924
-3,457
-4% -$69.1K ﹤0.01% 2777
2019
Q2 		$1.56M Sell
79,381
-53,933
-40% -$1.09M ﹤0.01% 2835
2019
Q1 		$2.74M Buy
133,314
+3,634
+3% +$74.3K ﹤0.01% 2417
2018
Q4 		$2.38M Buy
129,680
+11,878
+10% +$244K ﹤0.01% 2431
2018
Q3 		$2.61M Sell
117,802
-2,288
-2% -$50.1K ﹤0.01% 2577
2018
Q2 		$2.46M Buy
120,090
+44,751
+59% +$899K ﹤0.01% 2630
2018
Q1 		$1.44M Sell
75,339
-574
-0.8% -$11.9K ﹤0.01% 2823
2017
Q4 		$1.68M Sell
75,913
-19,939
-21% -$442K ﹤0.01% 2704
2017
Q3 		$2.19M Buy
95,852
+5,582
+6% +$124K ﹤0.01% 2511
2017
Q2 		$2.03M Buy
90,270
+20,644
+30% +$486K ﹤0.01% 2540
2017
Q1 		$1.72M Buy
69,626
+215
+0.3% +$5.23K ﹤0.01% 2695
2016
Q4 		$1.63M Sell
69,411
-6,972
-9% -$156K ﹤0.01% 2726
2016
Q3 		$1.66M Sell
76,383
-14,429
-16% -$302K ﹤0.01% 2654
2016
Q2 		$1.82M Sell
90,812
-4,686
-5% -$92.5K ﹤0.01% 2532
2016
Q1 		$1.87M Sell
95,498
-15,166
-14% -$285K ﹤0.01% 2503
2015
Q4 		$2.1M Sell
110,664
-9,323
-8% -$184K ﹤0.01% 2496
2015
Q3 		$2.21M Sell
119,987
-2,127
-2% -$48.6K ﹤0.01% 2434
2015
Q2 		$2.89M Buy
+122,114
New +$2.65M ﹤0.01% 2385

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
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

Invesco's GSBD Position: Q1 2026 in Review

Invesco increased its Goldman Sachs BDC (GSBD) stake by 10% in Q1 2026, buying an estimated $1.44M and bringing the position to 1,646,936 shares worth $14.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

Invesco first reported a position in GSBD in Q2 2015 and has held it in 44 quarters since. The position peaked at $18.6M in Q2 2021. 199 funds tracked by Wall St. Rank hold GSBD as of Q1 2026.

  • Invesco held 1,646,936 shares of Goldman Sachs BDC worth $14.6M as of Q1 2026.
  • Invesco bought 156,137 Goldman Sachs BDC shares in Q1 2026, an estimated $1.44M.
  • Goldman Sachs BDC made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1622 holding.
  • Invesco first reported a position in Goldman Sachs BDC in Q2 2015 and has held it in 44 quarters since.
  • Invesco's Goldman Sachs BDC position peaked at $18.6M in Q2 2021.
  • 199 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.