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Two Sigma Securities’s Goldman Sachs BDC GSBD Stock Holding History

Two Sigma Securities’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 		$245K Buy
25,857
+12,406
+92% +$115K 0.02% 1036
2026
Q1 		$119K Sell
13,451
-253
-2% -$2.34K 0.01% 1148
2025
Q4 		$127K Buy
+13,704
New +$134K 0.02% 942
2024
Q2 		– Sell
-12,624
Closed -$189K – 3242
2024
Q1 		$189K Buy
+12,624
New +$191K ﹤0.01% 2360

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

Two Sigma Securities's GSBD Position: Q2 2026 in Review

Two Sigma Securities increased its Goldman Sachs BDC (GSBD) stake by 92% in Q2 2026, buying an estimated $115K and bringing the position to 25,857 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #1036.

Two Sigma Securities first reported a position in GSBD in Q1 2024 and has held it in 4 quarters since. 205 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

  • Two Sigma Securities held 25,857 shares of Goldman Sachs BDC worth $245K as of Q2 2026.
  • Two Sigma Securities bought 12,406 Goldman Sachs BDC shares in Q2 2026, an estimated $115K.
  • Goldman Sachs BDC made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #1036 holding.
  • Two Sigma Securities first reported a position in Goldman Sachs BDC in Q1 2024 and has held it in 4 quarters since.
  • 205 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.