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 Q3	$328K	Hold	36,036	–	–	0.03%	420
2026 Q2	$342K	Hold	36,036	–	–	0.03%	419
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

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $714M AUM 64.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Lalia Capital New York $230M AUM 12.99% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 34.85% 1-Year Est. Return

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

Wealth Alliance's GSBD Position: Q3 2026 in Review

Wealth Alliance held its Goldman Sachs BDC (GSBD) position steady in Q3 2026 at 36,036 shares worth $328K. The position accounts for 0.03% of the portfolio, ranked #420.

Wealth Alliance first reported a position in GSBD in Q2 2021 and has held it in 22 quarters since. The position peaked at $494K in Q2 2025. 172 funds tracked by Wall St. Rank hold GSBD as of Q3 2026.

Wealth Alliance held 36,036 shares of Goldman Sachs BDC worth $328K as of Q3 2026.
Wealth Alliance left its Goldman Sachs BDC share count unchanged in Q3 2026.
Goldman Sachs BDC made up 0.03% of Wealth Alliance's portfolio in Q3 2026, its #420 holding.
Wealth Alliance first reported a position in Goldman Sachs BDC in Q2 2021 and has held it in 22 quarters since.
Wealth Alliance's Goldman Sachs BDC position peaked at $494K in Q2 2025.
172 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2026.

Based on Wealth Alliance's 13F filing for Q3 2026, filed 13 Nov 2026.