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Wellington Shields & Co’s Goldman Sachs BDC GSBD Stock Holding History

Wellington Shields & Co’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 		$205K Hold
21,650
– – 0.05% 243
2026
Q1 		$192K Hold
21,650
– – 0.05% 244
2025
Q4 		$201K Hold
21,650
– – 0.05% 241
2025
Q3 		$220K Buy
21,650
+1,430
+7% +$16.3K 0.06% 226
2025
Q2 		$227K Sell
20,220
-1,225
-6% -$13.5K 0.06% 205
2025
Q1 		$249K Buy
21,445
+700
+3% +$8.75K 0.08% 190
2024
Q4 		$251K Sell
20,745
-1,300
-6% -$17.1K 0.08% 184
2024
Q3 		$303K Buy
22,045
+1,580
+8% +$23K 0.09% 175
2024
Q2 		$308K Buy
20,465
+3,385
+20% +$52K 0.1% 162
2024
Q1 		$256K Buy
17,080
+350
+2% +$5.29K 0.09% 184
2023
Q4 		$245K Buy
16,730
+800
+5% +$11.6K 0.09% 186
2023
Q3 		$232K Hold
15,930
– – 0.06% 185
2023
Q2 		$221K Buy
15,930
+1,150
+8% +$15.6K 0.05% 197
2023
Q1 		$202K Sell
14,780
-500
-3% -$7.46K 0.05% 207
2022
Q4 		$210K Buy
15,280
+1,300
+9% +$19.5K 0.05% 194
2022
Q3 		$202K Sell
13,980
-800
-5% -$13.5K 0.09% 191
2022
Q2 		$248K Hold
14,780
– – 0.06% 174
2022
Q1 		$290K Buy
+14,780
New +$292K 0.1% 170

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

Wellington Shields & Co's GSBD Position: Q2 2026 in Review

Wellington Shields & Co held its Goldman Sachs BDC (GSBD) position steady in Q2 2026 at 21,650 shares worth $205K. The position accounts for 0.05% of the portfolio, ranked #243.

Wellington Shields & Co first reported a position in GSBD in Q1 2022 and has held it in 18 quarters since. The position peaked at $308K in Q2 2024. 206 funds tracked by Wall St. Rank hold GSBD as of Q2 2026.

  • Wellington Shields & Co held 21,650 shares of Goldman Sachs BDC worth $205K as of Q2 2026.
  • Wellington Shields & Co left its Goldman Sachs BDC share count unchanged in Q2 2026.
  • Goldman Sachs BDC made up 0.05% of Wellington Shields & Co's portfolio in Q2 2026, its #243 holding.
  • Wellington Shields & Co first reported a position in Goldman Sachs BDC in Q1 2022 and has held it in 18 quarters since.
  • Wellington Shields & Co's Goldman Sachs BDC position peaked at $308K in Q2 2024.
  • 206 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.