Optiver Holding’s Goldman Sachs BDC GSBD Stock Holding History

Optiver Holding’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	–	Sell	-2,026	Closed	-$18K	–	2901
2026 Q1	$18K	Hold	2,026	–	–	﹤0.01%	1119
2025 Q4	$18.8K	Hold	2,026	–	–	﹤0.01%	1036
2025 Q3	$20.6K	Hold	2,026	–	–	﹤0.01%	964
2025 Q2	$22.8K	Hold	2,026	–	–	﹤0.01%	798
2025 Q1	$23.6K	Hold	2,026	–	–	﹤0.01%	655
2024 Q4	$24.5K	Buy	2,026 +452	+29%	+$5.93K	﹤0.01%	670
2024 Q3	$21.7K	Buy	+1,574	New	+$22.9K	﹤0.01%	656

Other funds holding GSBD

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 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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lalia Capital New York $206M AUM

Optiver Holding's GSBD Position: Q2 2026 in Review

Optiver Holding sold out of Goldman Sachs BDC (GSBD) in Q2 2026, closing a stake of 2,026 shares — an estimated $18K sold.

Optiver Holding first reported a position in GSBD in Q3 2024 and held it in 7 quarters. The position peaked at $24.5K in Q4 2024. 205 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

Optiver Holding reported no remaining Goldman Sachs BDC position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 2,026 Goldman Sachs BDC shares in Q2 2026, an estimated $18K.
Optiver Holding first reported a position in Goldman Sachs BDC in Q3 2024 and held it in 7 quarters.
Optiver Holding's Goldman Sachs BDC position peaked at $24.5K in Q4 2024.
205 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.