State Street’s Goldman Sachs BDC GSBD Stock Holding History

State Street’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	$1.61M	Buy	164,155 +24,853	+18%	+$231K	﹤0.01%	3388
2026 Q1	$1.28M	Sell	139,302 -3,824	-3%	-$35.3K	﹤0.01%	3431
2025 Q4	$1.37M	Buy	143,126 +27,640	+24%	+$271K	﹤0.01%	3454
2025 Q3	$1.23M	Buy	115,486 +3,186	+3%	+$36.2K	﹤0.01%	3464
2025 Q2	$1.32M	Buy	112,300 +80,910	+258%	+$892K	﹤0.01%	3432
2025 Q1	$380K	Buy	+31,390	New	+$393K	﹤0.01%	3663

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

State Street's GSBD Position: Q2 2026 in Review

State Street increased its Goldman Sachs BDC (GSBD) stake by 18% in Q2 2026, buying an estimated $231K and bringing the position to 164,155 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #3388.

State Street first reported a position in GSBD in Q1 2025 and has held it in 6 quarters since. 206 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

State Street held 164,155 shares of Goldman Sachs BDC worth $1.61M as of Q2 2026.
State Street bought 24,853 Goldman Sachs BDC shares in Q2 2026, an estimated $231K.
Goldman Sachs BDC made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3388 holding.
State Street first reported a position in Goldman Sachs BDC in Q1 2025 and has held it in 6 quarters since.
206 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.