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State of Alaska Department of Revenue’s Goldman Sachs BDC GSBD Stock Holding History

State of Alaska Department of Revenue’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 		$48K Hold
5,103
– – ﹤0.01% 1931
2026
Q1 		$45K Hold
5,103
– – ﹤0.01% 1928
2025
Q4 		$47K Hold
5,103
– – ﹤0.01% 1927
2025
Q3 		$51K Buy
+5,103
New +$58K ﹤0.01% 1780

Other funds holding GSBD

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
LC
Lalia Capital New York $206M AUM
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

State of Alaska Department of Revenue's GSBD Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Goldman Sachs BDC (GSBD) position steady in Q2 2026 at 5,103 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

State of Alaska Department of Revenue first reported a position in GSBD in Q3 2025 and has held it in 4 quarters since. The position peaked at $51K in Q3 2025. 156 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

  • State of Alaska Department of Revenue held 5,103 shares of Goldman Sachs BDC worth $48K as of Q2 2026.
  • State of Alaska Department of Revenue left its Goldman Sachs BDC share count unchanged in Q2 2026.
  • Goldman Sachs BDC made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1931 holding.
  • State of Alaska Department of Revenue first reported a position in Goldman Sachs BDC in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Goldman Sachs BDC position peaked at $51K in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.