NHC
GSBD icon

Nicholas Hoffman & Company’s Goldman Sachs BDC GSBD Stock Holding History

Nicholas Hoffman & Company’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 		$176K Buy
18,575
+36
+0.2% +$334 ﹤0.01% 340
2026
Q1 		$165K Buy
18,539
+35
+0.2% +$323 ﹤0.01% 320
2025
Q4 		$172K Sell
18,504
-1,973
-10% -$19.3K ﹤0.01% 316
2025
Q3 		$208K Buy
20,477
+457
+2% +$5.2K 0.01% 299
2025
Q2 		$225K Buy
20,020
+729
+4% +$8.04K 0.01% 291
2025
Q1 		$224K Buy
19,291
+938
+5% +$11.7K 0.01% 269
2024
Q4 		$222K Sell
18,353
-4,493
-20% -$59K 0.01% 267
2024
Q3 		$314K Buy
22,846
+16
+0.1% +$232 0.01% 245
2024
Q2 		$343K Buy
22,830
+14
+0.1% +$215 0.02% 224
2024
Q1 		$342K Buy
22,816
+7,452
+49% +$113K 0.02% 225
2023
Q4 		$225K Sell
15,364
-13,134
-46% -$190K 0.01% 264
2023
Q3 		$415K Buy
28,498
+377
+1% +$5.43K 0.03% 189
2023
Q2 		$390K Sell
28,121
-446
-2% -$6.06K 0.02% 195
2023
Q1 		$390K Buy
28,567
+1,493
+6% +$22.3K 0.04% 194
2022
Q4 		$371K Sell
27,074
-7,172
-21% -$108K 0.04% 195
2022
Q3 		$495K Buy
34,246
+2,121
+7% +$35.9K 0.02% 159
2022
Q2 		$540K Sell
32,125
-340
-1% -$6.28K 0.03% 151
2022
Q1 		$637K Buy
32,465
+2,602
+9% +$51.4K 0.03% 150
2021
Q4 		$572K Buy
29,863
+1,863
+7% +$35.3K 0.02% 156
2021
Q3 		$514K Buy
28,000
+5,566
+25% +$106K 0.09% 155
2021
Q2 		$440K Buy
22,434
+2,950
+15% +$58.3K 0.08% 175
2021
Q1 		$377K Buy
19,484
+4,450
+30% +$83.3K 0.08% 177
2020
Q4 		$287K Buy
+15,034
New +$258K 0.07% 184

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

Nicholas Hoffman & Company's GSBD Position: Q2 2026 in Review

Nicholas Hoffman & Company increased its Goldman Sachs BDC (GSBD) stake by 0.19% in Q2 2026, buying an estimated $334 and bringing the position to 18,575 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Nicholas Hoffman & Company first reported a position in GSBD in Q4 2020 and has held it in 23 quarters since. The position peaked at $637K in Q1 2022. 206 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

  • Nicholas Hoffman & Company held 18,575 shares of Goldman Sachs BDC worth $176K as of Q2 2026.
  • Nicholas Hoffman & Company bought 36 Goldman Sachs BDC shares in Q2 2026, an estimated $334.
  • Goldman Sachs BDC made up ﹤0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #340 holding.
  • Nicholas Hoffman & Company first reported a position in Goldman Sachs BDC in Q4 2020 and has held it in 23 quarters since.
  • Nicholas Hoffman & Company's Goldman Sachs BDC position peaked at $637K in Q1 2022.
  • 206 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.