Wealth Alliance’s Goldman Sachs BDC GSBD Stock Holding History

Wealth Alliance’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	$320K	Hold	36,036	–	–	0.03%	413
2025 Q4	$334K	Sell	36,036 -7,919	-18%	-$77.7K	0.03%	405
2025 Q3	$447K	Hold	43,955	–	–	0.05%	325
2025 Q2	$494K	Buy	43,955 +23,610	+116%	+$260K	0.06%	290
2025 Q1	$237K	Hold	20,345	–	–	0.03%	457
2024 Q4	$246K	Buy	20,345 +8,000	+65%	+$105K	0.03%	438
2024 Q3	$170K	Hold	12,345	–	–	0.02%	506
2024 Q2	$186K	Hold	12,345	–	–	0.02%	492
2024 Q1	$185K	Sell	12,345 -8,685	-41%	-$131K	0.02%	498
2023 Q4	$308K	Buy	21,030 +8,685	+70%	+$126K	0.04%	375
2023 Q3	$180K	Hold	12,345	–	–	0.03%	467
2023 Q2	$171K	Sell	12,345 -5,000	-29%	-$67.9K	0.03%	487
2023 Q1	$237K	Buy	17,345 +5,000	+41%	+$74.6K	0.04%	427
2022 Q4	$169K	Hold	12,345	–	–	0.03%	467
2022 Q3	$178K	Sell	12,345 -843	-6%	-$14.3K	0.04%	425
2022 Q2	$222K	Hold	13,188	–	–	0.04%	402
2022 Q1	$259K	Hold	13,188	–	–	0.05%	360
2021 Q4	$253K	Hold	13,188	–	–	0.05%	367
2021 Q3	$242K	Hold	13,188	–	–	0.05%	367
2021 Q2	$258K	Buy	+13,188	New	+$261K	0.06%	363

Other funds holding GSBD

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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 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