Waypoint Wealth Counsel’s Goldman Sachs BDC GSBD Stock Holding History

Waypoint Wealth Counsel’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 Q3	–	Sell	-10,590	Closed	-$119K	–	277
2025 Q2	$119K	Hold	10,590	–	–	0.06%	185
2025 Q1	$123K	Hold	10,590	–	–	0.08%	115
2024 Q4	$128K	Sell	10,590 -18,595	-64%	-$244K	0.08%	95
2024 Q3	$402K	Buy	29,185 +109	+0.4%	+$1.58K	0.27%	60
2024 Q2	$437K	Sell	29,076 -2,483	-8%	-$38.1K	0.33%	48
2024 Q1	$473K	Sell	31,559 -1,530	-5%	-$23.1K	0.36%	48
2023 Q4	$485K	Buy	33,089 +163	+0.5%	+$2.36K	0.41%	49
2023 Q3	$479K	Buy	32,926 +148	+0.5%	+$2.13K	0.45%	44
2023 Q2	$454K	Buy	32,778 +151	+0.5%	+$2.05K	0.41%	46
2023 Q1	$445K	Sell	32,627 -18,231	-36%	-$272K	0.35%	52
2022 Q4	$698K	Buy	+50,858	New	+$764K	0.56%	42

Other funds holding GSBD

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Waypoint Wealth Counsel's GSBD Position: Q3 2025 in Review

Waypoint Wealth Counsel sold out of Goldman Sachs BDC (GSBD) in Q3 2025, closing a stake of 10,590 shares — an estimated $119K sold.

Waypoint Wealth Counsel first reported a position in GSBD in Q4 2022 and held it in 11 quarters. The position peaked at $698K in Q4 2022. 212 funds tracked by Wall St. Rank hold GSBD as of Q3 2025.

Waypoint Wealth Counsel reported no remaining Goldman Sachs BDC position as of Q3 2025 after selling out during the quarter.
Waypoint Wealth Counsel sold 10,590 Goldman Sachs BDC shares in Q3 2025, an estimated $119K.
Waypoint Wealth Counsel first reported a position in Goldman Sachs BDC in Q4 2022 and held it in 11 quarters.
Waypoint Wealth Counsel's Goldman Sachs BDC position peaked at $698K in Q4 2022.
212 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2025.

Based on Waypoint Wealth Counsel's 13F filing for Q3 2025, filed 20 Oct 2025.