ProShare Advisors
GSBD icon

ProShare Advisors’s Goldman Sachs BDC GSBD Stock Holding History

ProShare Advisors’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 		$194K Sell
20,491
-1,330
-6% -$12.4K ﹤0.01% 1650
2026
Q1 		$194K Sell
21,821
-257
-1% -$2.37K ﹤0.01% 1595
2025
Q4 		$205K Sell
22,078
-1,306
-6% -$12.8K ﹤0.01% 1703
2025
Q3 		$238K Buy
23,384
+626
+3% +$7.12K ﹤0.01% 1594
2025
Q2 		$256K Sell
22,758
-917
-4% -$10.1K ﹤0.01% 1559
2025
Q1 		$275K Buy
23,675
+2,216
+10% +$27.7K ﹤0.01% 1474
2024
Q4 		$260K Buy
21,459
+3,632
+20% +$47.7K ﹤0.01% 1743
2024
Q3 		$245K Buy
17,827
+714
+4% +$10.4K ﹤0.01% 1603
2024
Q2 		$257K Buy
17,113
+1,723
+11% +$26.4K ﹤0.01% 1396
2024
Q1 		$231K Buy
15,390
+2,047
+15% +$31K ﹤0.01% 1591
2023
Q4 		$195K Sell
13,343
-1,441
-10% -$20.9K ﹤0.01% 1645
2023
Q3 		$215K Sell
14,784
-2,917
-16% -$42K ﹤0.01% 1417
2023
Q2 		$245K Buy
17,701
+1,356
+8% +$18.4K ﹤0.01% 1414
2023
Q1 		$223K Buy
+16,345
New +$244K ﹤0.01% 1386

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

ProShare Advisors's GSBD Position: Q2 2026 in Review

ProShare Advisors reduced its Goldman Sachs BDC (GSBD) stake by 6.1% in Q2 2026, selling an estimated $12.4K and leaving 20,491 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

ProShare Advisors first reported a position in GSBD in Q1 2023 and has held it in 14 quarters since. The position peaked at $275K in Q1 2025. 206 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

  • ProShare Advisors held 20,491 shares of Goldman Sachs BDC worth $194K as of Q2 2026.
  • ProShare Advisors sold 1,330 Goldman Sachs BDC shares in Q2 2026, an estimated $12.4K.
  • Goldman Sachs BDC made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1650 holding.
  • ProShare Advisors first reported a position in Goldman Sachs BDC in Q1 2023 and has held it in 14 quarters since.
  • ProShare Advisors's Goldman Sachs BDC position peaked at $275K in Q1 2025.
  • 206 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.