WFA Asset Management’s Goldman Sachs BDC GSBD Stock Holding History

WFA Asset Management’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	$32.5K	Buy	+2,362	New	+$26.9K	0.02%	123
2025 Q2	–	Sell	-1,965	Closed	-$29.4K	–	219
2025 Q1	$29.4K	Sell	1,965 -870	-31%	-$10.9K	0.02%	137
2024 Q4	$34.3K	Buy	2,835 +473	+20%	+$6.21K	0.02%	137
2024 Q3	$32.5K	Buy	+2,362	New	+$34.3K	0.02%	124
2024 Q2	–	Sell	-1,965	Closed	-$29.4K	–	220
2024 Q1	$29.4K	Buy	+1,965	New	+$29.7K	0.02%	138

Other funds holding GSBD

Goldman Sachs New York $871B AUM 31.28% 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 $4.79B AUM 26.21% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

WFA Asset Management's GSBD Position: Q3 2025 in Review

WFA Asset Management opened a new position in Goldman Sachs BDC (GSBD) in Q3 2025: 2,362 shares worth $32.5K. The stake represents 0.02% of the portfolio and ranks #123 among its holdings. This is a return to the name: WFA Asset Management previously reported a position in GSBD as recently as Q1 2025.

WFA Asset Management first reported a position in GSBD in Q1 2024 and has held it in 5 quarters since. The position peaked at $34.3K in Q4 2024. 211 funds tracked by Wall St. Rank hold GSBD as of Q3 2025.

WFA Asset Management held 2,362 shares of Goldman Sachs BDC worth $32.5K as of Q3 2025.
Goldman Sachs BDC was a new WFA Asset Management position in Q3 2025.
Goldman Sachs BDC made up 0.02% of WFA Asset Management's portfolio in Q3 2025, its #123 holding.
WFA Asset Management first reported a position in Goldman Sachs BDC in Q1 2024 and has held it in 5 quarters since.
WFA Asset Management's Goldman Sachs BDC position peaked at $34.3K in Q4 2024.
211 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.