JY
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Jeff Yass’s Goldman Sachs BDC GSBD Stock Holding History

Jeff Yass’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 		$156K Buy
16,500
+4,000
+32% +$37.1K ﹤0.01% 12171
2026
Q1 		$111K Buy
+12,500
New +$115K ﹤0.01% 12272
2025
Q3 		– Sell
-190,500
Closed -$2.14M – 12982
2025
Q2 		$2.14M Sell
190,500
-4,900
-3% -$54K ﹤0.01% 5648
2025
Q1 		$2.27M Buy
195,400
+170,500
+685% +$2.13M ﹤0.01% 5238
2024
Q4 		$301K Buy
+24,900
New +$327K ﹤0.01% 9819
2023
Q4 		– Sell
-24,300
Closed -$354K – 12716
2023
Q3 		$354K Sell
24,300
-6,400
-21% -$92.1K ﹤0.01% 9000
2023
Q2 		$426K Sell
30,700
-7,500
-20% -$102K ﹤0.01% 8688
2023
Q1 		$521K Buy
+38,200
New +$570K ﹤0.01% 8456
2022
Q4 		– Sell
-32,000
Closed -$462K – 12900
2022
Q3 		$462K Sell
32,000
-32,000
-50% -$541K ﹤0.01% 8700
2022
Q2 		$1.07M Buy
64,000
+29,300
+84% +$541K ﹤0.01% 6350
2022
Q1 		$680K Buy
34,700
+20,500
+144% +$405K ﹤0.01% 8162
2021
Q4 		$272K Buy
+14,200
New +$269K ﹤0.01% 10714

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

Jeff Yass's GSBD Position: Q1 2026 in Review

Jeff Yass sold out of Goldman Sachs BDC (GSBD) in Q1 2026, closing a stake of 80,818 shares — an estimated $746K sold.

Jeff Yass first reported a position in GSBD in Q2 2015 and held it in 30 quarters. The position peaked at $2.26M in Q2 2025. 200 funds tracked by Wall St. Rank hold GSBD as of Q1 2026.

  • Jeff Yass reported no remaining Goldman Sachs BDC position as of Q1 2026 after selling out during the quarter.
  • Jeff Yass sold 80,818 Goldman Sachs BDC shares in Q1 2026, an estimated $746K.
  • Jeff Yass first reported a position in Goldman Sachs BDC in Q2 2015 and held it in 30 quarters.
  • Jeff Yass's Goldman Sachs BDC position peaked at $2.26M in Q2 2025.
  • 200 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.