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Steve Schonfeld’s Goldman Sachs BDC GSBD Stock Holding History

Steve Schonfeld’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 		– Sell
-10,026
Closed -$89K – 2764
2026
Q1 		$89K Buy
+10,026
New +$92.6K ﹤0.01% 1905
2025
Q4 		– Sell
-66,799
Closed -$679K – 2245
2025
Q3 		$679K Buy
+66,799
New +$760K ﹤0.01% 1549
2024
Q3 		– Sell
-34,000
Closed -$511K – 2182
2024
Q2 		$511K Buy
+34,000
New +$522K ﹤0.01% 1480
2024
Q1 		– Sell
-29,300
Closed -$429K – 2191
2023
Q4 		$429K Buy
29,300
+9,200
+46% +$133K ﹤0.01% 1336
2023
Q3 		$293K Buy
+20,100
New +$289K ﹤0.01% 1330
2023
Q2 		– Sell
-64,600
Closed -$882K – 2281
2023
Q1 		$882K Buy
64,600
+38,600
+148% +$576K 0.01% 1002
2022
Q4 		$357K Buy
+26,000
New +$391K ﹤0.01% 1714
2021
Q4 		– Sell
-12,400
Closed -$227K – 2301
2021
Q3 		$227K Sell
12,400
-4,300
-26% -$82.2K ﹤0.01% 1698
2021
Q2 		$327K Buy
16,700
+300
+2% +$5.93K ﹤0.01% 1417
2021
Q1 		$317K Buy
+16,400
New +$307K ﹤0.01% 1312
2020
Q4 		– Sell
-30,400
Closed -$457K – 1683
2020
Q3 		$457K Buy
+30,400
New +$476K 0.01% 946
2020
Q1 		– Sell
-9,500
Closed -$202K – 1282
2019
Q4 		$202K Buy
+9,500
New +$196K ﹤0.01% 1170

Other funds holding GSBD

Goldman Sachs
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
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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LC
Lalia Capital New York $206M AUM

Steve Schonfeld's GSBD Position: Q2 2026 in Review

Steve Schonfeld sold out of Goldman Sachs BDC (GSBD) in Q2 2026, closing a stake of 10,026 shares — an estimated $89K sold.

Steve Schonfeld first reported a position in GSBD in Q4 2019 and held it in 12 quarters. The position peaked at $882K in Q1 2023. 206 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

  • Steve Schonfeld reported no remaining Goldman Sachs BDC position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 10,026 Goldman Sachs BDC shares in Q2 2026, an estimated $89K.
  • Steve Schonfeld first reported a position in Goldman Sachs BDC in Q4 2019 and held it in 12 quarters.
  • Steve Schonfeld's Goldman Sachs BDC position peaked at $882K in Q1 2023.
  • 206 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.