Rockefeller Capital Management
GSBD icon

Rockefeller Capital Management’s Goldman Sachs BDC GSBD Stock Holding History

Rockefeller Capital Management’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 		$228K Sell
25,689
-59,976
-70% -$554K ﹤0.01% 2418
2025
Q4 		$795K Buy
85,665
+5,389
+7% +$52.8K ﹤0.01% 1654
2025
Q3 		$816K Buy
80,276
+32,957
+70% +$375K ﹤0.01% 1523
2025
Q2 		$532K Sell
47,319
-14,217
-23% -$157K ﹤0.01% 1535
2025
Q1 		$716K Sell
61,536
-85,222
-58% -$1.07M ﹤0.01% 1373
2024
Q4 		$1.78M Sell
146,758
-178,168
-55% -$2.34M ﹤0.01% 1055
2024
Q3 		$4.47M Buy
324,926
+75
+0% +$1.09K 0.01% 740
2024
Q2 		$4.88M Sell
324,851
-97,646
-23% -$1.5M 0.01% 694
2024
Q1 		$6.33M Buy
422,497
+47,737
+13% +$722K 0.02% 632
2023
Q4 		$5.49M Buy
374,760
+19,375
+5% +$281K 0.02% 615
2023
Q3 		$5.17M Sell
355,385
-19,490
-5% -$281K 0.02% 567
2023
Q2 		$5.2M Buy
374,875
+83,507
+29% +$1.13M 0.02% 585
2023
Q1 		$3.98M Buy
291,368
+8,185
+3% +$122K 0.02% 619
2022
Q4 		$3.88M Sell
283,183
-71,379
-20% -$1.07M 0.02% 577
2022
Q3 		$5.12M Buy
354,562
+18,751
+6% +$317K 0.03% 523
2022
Q2 		$5.64M Buy
335,811
+91,613
+38% +$1.69M 0.03% 486
2022
Q1 		$4.79M Buy
244,198
+158,195
+184% +$3.13M 0.02% 554
2021
Q4 		$1.65M Sell
86,003
-71,924
-46% -$1.36M 0.01% 873
2021
Q3 		$2.9M Buy
157,927
+130,777
+482% +$2.5M 0.02% 644
2021
Q2 		$532K Buy
27,150
+21,184
+355% +$419K ﹤0.01% 1172
2021
Q1 		$115K Buy
5,966
+3,856
+183% +$72.2K ﹤0.01% 1542
2020
Q4 		$40K Buy
2,110
+61
+3% +$1.05K ﹤0.01% 1746
2020
Q3 		$30K Buy
2,049
+58
+3% +$908 ﹤0.01% 1653
2020
Q2 		$32K Buy
+1,991
New +$30.7K ﹤0.01% 1526

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

Rockefeller Capital Management's GSBD Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Goldman Sachs BDC (GSBD) stake by 70% in Q1 2026, selling an estimated $554K and leaving 25,689 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #2418.

Rockefeller Capital Management first reported a position in GSBD in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.33M in Q1 2024. 199 funds tracked by Wall St. Rank hold GSBD as of Q1 2026.

  • Rockefeller Capital Management held 25,689 shares of Goldman Sachs BDC worth $228K as of Q1 2026.
  • Rockefeller Capital Management sold 59,976 Goldman Sachs BDC shares in Q1 2026, an estimated $554K.
  • Goldman Sachs BDC made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2418 holding.
  • Rockefeller Capital Management first reported a position in Goldman Sachs BDC in Q2 2020 and has held it in 24 quarters since.
  • Rockefeller Capital Management's Goldman Sachs BDC position peaked at $6.33M in Q1 2024.
  • 199 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.