VEA
GSBD icon

Virtus ETF Advisers’s Goldman Sachs BDC GSBD Stock Holding History

Virtus ETF Advisers’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
2025
Q1 		– Sell
-91,065
Closed -$1.1M – 579
2024
Q4 		$1.1M Buy
91,065
+25,656
+39% +$337K 0.45% 94
2024
Q3 		$900K Sell
65,409
-5,984
-8% -$87K 0.42% 99
2024
Q2 		$1.07M Buy
71,393
+19,873
+39% +$305K 0.53% 15
2024
Q1 		$772K Buy
51,520
+12,094
+31% +$183K 0.41% 103
2023
Q4 		$578K Sell
39,426
-20,861
-35% -$303K 0.37% 117
2023
Q3 		$878K Buy
60,287
+25,768
+75% +$371K 0.53% 10
2023
Q2 		$478K Buy
34,519
+6,368
+23% +$86.5K 0.28% 127
2023
Q1 		$384K Sell
28,151
-272
-1% -$4.06K 0.21% 150
2022
Q4 		$390K Sell
28,423
-1,822
-6% -$27.4K 0.2% 195
2022
Q3 		$437K Sell
30,245
-6,011
-17% -$102K 0.17% 222
2022
Q2 		$609K Buy
36,256
+3,545
+11% +$65.4K 0.23% 189
2022
Q1 		$641K Sell
32,711
-1,533
-4% -$30.3K 0.29% 105
2021
Q4 		$656K Sell
34,244
-2,731
-7% -$51.8K 0.25% 99
2021
Q3 		$678K Buy
36,975
+3,271
+10% +$62.6K 0.3% 103
2021
Q2 		$661K Buy
33,704
+7,819
+30% +$155K 0.27% 106
2021
Q1 		$500K Buy
25,885
+4,853
+23% +$90.9K 0.21% 147
2020
Q4 		$402K Sell
21,032
-7,205
-26% -$124K 0.17% 155
2020
Q3 		$425K Sell
28,237
-1,654
-6% -$25.9K 0.22% 157
2020
Q2 		$485K Sell
29,891
-96,859
-76% -$1.5M 0.23% 152
2020
Q1 		$1.56M Sell
126,750
-66,228
-34% -$1.25M 0.64% 34
2019
Q4 		$4.11M Buy
192,978
+10,154
+6% +$210K 0.67% 25
2019
Q3 		$3.67M Buy
182,824
+8,310
+5% +$166K 0.74% 20
2019
Q2 		$3.43M Buy
+174,514
New +$3.52M 0.72% 19

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Virtus ETF Advisers's GSBD Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Goldman Sachs BDC (GSBD) in Q1 2025, closing a stake of 91,065 shares — an estimated $1.1M sold.

Virtus ETF Advisers first reported a position in GSBD in Q2 2019 and held it in 23 quarters. The position peaked at $4.11M in Q4 2019. 227 funds tracked by Wall St. Rank hold GSBD as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Goldman Sachs BDC position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 91,065 Goldman Sachs BDC shares in Q1 2025, an estimated $1.1M.
  • Virtus ETF Advisers first reported a position in Goldman Sachs BDC in Q2 2019 and held it in 23 quarters.
  • Virtus ETF Advisers's Goldman Sachs BDC position peaked at $4.11M in Q4 2019.
  • 227 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.