Simplex Trading
GSBD icon

Simplex Trading’s Goldman Sachs BDC GSBD Stock Holding History

Simplex Trading’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 		$26.6K Buy
3,000
+700
+30% +$6.46K ﹤0.01% 6511
2025
Q4 		$21.3K Buy
2,300
+1,000
+77% +$9.81K ﹤0.01% 6419
2025
Q3 		$13K Sell
1,300
-3,000
-70% -$34.1K ﹤0.01% 7695
2025
Q2 		$48K Sell
4,300
-7,000
-62% -$77.2K ﹤0.01% 5961
2025
Q1 		$131K Buy
11,300
+6,100
+117% +$76.3K ﹤0.01% 4776
2024
Q4 		$62K Sell
5,200
-3,600
-41% -$47.3K ﹤0.01% 5641
2024
Q3 		$121K Sell
8,800
-42,400
-83% -$616K ﹤0.01% 5038
2024
Q2 		$769K Buy
51,200
+30,700
+150% +$471K ﹤0.01% 3193
2024
Q1 		$307K Buy
20,500
+5,200
+34% +$78.7K ﹤0.01% 4362
2023
Q4 		$224K Buy
15,300
+15,200
+15,200% +$220K ﹤0.01% 4557
2023
Q3 		$1K Sell
100
-8,300
-99% -$119K ﹤0.01% 8315
2023
Q2 		$116K Sell
8,400
-2,700
-24% -$36.7K ﹤0.01% 4888
2023
Q1 		$151K Buy
11,100
+1,200
+12% +$17.9K ﹤0.01% 4662
2022
Q4 		$135K Sell
9,900
-8,400
-46% -$126K ﹤0.01% 4713
2022
Q3 		$264K Buy
18,300
+8,200
+81% +$139K ﹤0.01% 4248
2022
Q2 		$169K Sell
10,100
-22,400
-69% -$413K ﹤0.01% 4829
2022
Q1 		$637K Buy
32,500
+7,600
+31% +$150K ﹤0.01% 3520
2021
Q4 		$477K Buy
+24,900
New +$472K ﹤0.01% 3870

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

Simplex Trading's GSBD Position: Q1 2026 in Review

Simplex Trading sold out of Goldman Sachs BDC (GSBD) in Q1 2026, closing a stake of 14,064 shares — an estimated $130K sold.

Simplex Trading first reported a position in GSBD in Q4 2024 and held it in 3 quarters. The position peaked at $165K in Q4 2024. 199 funds tracked by Wall St. Rank hold GSBD as of Q1 2026.

  • Simplex Trading reported no remaining Goldman Sachs BDC position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 14,064 Goldman Sachs BDC shares in Q1 2026, an estimated $130K.
  • Simplex Trading first reported a position in Goldman Sachs BDC in Q4 2024 and held it in 3 quarters.
  • Simplex Trading's Goldman Sachs BDC position peaked at $165K in Q4 2024.
  • 199 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.