MFG
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Magnus Financial Group’s Goldman Sachs BDC GSBD Stock Holding History

Magnus Financial Group’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 		– Sell
-14,012
Closed -$130K – 397
2025
Q4 		$130K Sell
14,012
-37,782
-73% -$371K 0.01% 406
2025
Q3 		$527K Buy
51,794
+26,811
+107% +$305K 0.04% 248
2025
Q2 		$281K Sell
24,983
-3,692
-13% -$40.7K 0.02% 309
2025
Q1 		$333K Buy
28,675
+8,331
+41% +$104K 0.03% 273
2024
Q4 		$246K Buy
+20,344
New +$267K 0.02% 306

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Magnus Financial Group's GSBD Position: Q1 2026 in Review

Magnus Financial Group sold out of Goldman Sachs BDC (GSBD) in Q1 2026, closing a stake of 14,012 shares — an estimated $130K sold.

Magnus Financial Group first reported a position in GSBD in Q4 2024 and held it in 5 quarters. The position peaked at $527K in Q3 2025. 200 funds tracked by Wall St. Rank hold GSBD as of Q1 2026.

  • Magnus Financial Group reported no remaining Goldman Sachs BDC position as of Q1 2026 after selling out during the quarter.
  • Magnus Financial Group sold 14,012 Goldman Sachs BDC shares in Q1 2026, an estimated $130K.
  • Magnus Financial Group first reported a position in Goldman Sachs BDC in Q4 2024 and held it in 5 quarters.
  • Magnus Financial Group's Goldman Sachs BDC position peaked at $527K in Q3 2025.
  • 200 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2026.

Based on Magnus Financial Group's 13F filing for Q1 2026, filed 10 Apr 2026.