Marshall Wace
GSBD icon

Marshall Wace’s Goldman Sachs BDC GSBD Stock Holding History

Marshall Wace’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
-59,580
Closed -$553K – 3408
2025
Q4 		$553K Sell
59,580
-378,074
-86% -$3.71M ﹤0.01% 2199
2025
Q3 		$4.45M Buy
437,654
+274,836
+169% +$3.13M ﹤0.01% 1233
2025
Q2 		$1.83M Buy
+162,818
New +$1.79M ﹤0.01% 1596
2025
Q1 		– Sell
-323,209
Closed -$3.91M – 2803
2024
Q4 		$3.91M Buy
323,209
+97,046
+43% +$1.27M ﹤0.01% 1173
2024
Q3 		$3.11M Sell
226,163
-1,006,879
-82% -$14.6M ﹤0.01% 1195
2024
Q2 		$18.5M Buy
+1,233,042
New +$18.9M 0.02% 531
2023
Q3 		– Sell
-327,350
Closed -$4.54M – 2396
2023
Q2 		$4.54M Buy
327,350
+61,292
+23% +$832K 0.01% 1061
2023
Q1 		$3.63M Buy
266,058
+194,633
+272% +$2.91M 0.01% 1149
2022
Q4 		$980K Buy
+71,425
New +$1.07M ﹤0.01% 2103
2021
Q4 		– Sell
-168,771
Closed -$3.1M – 4017
2021
Q3 		$3.1M Buy
168,771
+17,233
+11% +$330K 0.01% 1240
2021
Q2 		$2.97M Buy
151,538
+135,809
+863% +$2.68M 0.01% 1158
2021
Q1 		$304K Buy
+15,729
New +$295K ﹤0.01% 2121
2019
Q1 		– Sell
-30,252
Closed -$556K – 1848
2018
Q4 		$556K Buy
+30,252
New +$622K 0.01% 1065

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

Marshall Wace's GSBD Position: Q1 2026 in Review

Marshall Wace sold out of Goldman Sachs BDC (GSBD) in Q1 2026, closing a stake of 59,580 shares — an estimated $553K sold.

Marshall Wace first reported a position in GSBD in Q4 2018 and held it in 13 quarters. The position peaked at $18.5M in Q2 2024. 199 funds tracked by Wall St. Rank hold GSBD as of Q1 2026.

  • Marshall Wace reported no remaining Goldman Sachs BDC position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 59,580 Goldman Sachs BDC shares in Q1 2026, an estimated $553K.
  • Marshall Wace first reported a position in Goldman Sachs BDC in Q4 2018 and held it in 13 quarters.
  • Marshall Wace's Goldman Sachs BDC position peaked at $18.5M in Q2 2024.
  • 199 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.