State Street
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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
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
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

State Street's GSBD Position: Q1 2026 in Review

State Street reduced its Goldman Sachs BDC (GSBD) stake by 2.7% in Q1 2026, selling an estimated $35.3K and leaving 139,302 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3431.

State Street first reported a position in GSBD in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.37M in Q4 2025. 199 funds tracked by Wall St. Rank hold GSBD as of Q1 2026.

  • State Street held 139,302 shares of Goldman Sachs BDC worth $1.28M as of Q1 2026.
  • State Street sold 3,824 Goldman Sachs BDC shares in Q1 2026, an estimated $35.3K.
  • Goldman Sachs BDC made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3431 holding.
  • State Street first reported a position in Goldman Sachs BDC in Q1 2025 and has held it in 5 quarters since.
  • State Street's Goldman Sachs BDC position peaked at $1.37M in Q4 2025.
  • 199 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.