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WFA of San Diego’s Goldman Sachs BDC GSBD Stock Holding History

WFA of San Diego’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
2024
Q3 		$1.38K Hold
100
– – ﹤0.01% 378
2024
Q2 		$1.5K Buy
+100
New +$1.53K ﹤0.01% 376
2023
Q3 		$1.46K Hold
100
– – ﹤0.01% 358
2023
Q2 		$1.39K Buy
+100
New +$1.36K ﹤0.01% 350

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WFA of San Diego's GSBD Position: Q3 2024 in Review

WFA of San Diego held its Goldman Sachs BDC (GSBD) position steady in Q3 2024 at 100 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

WFA of San Diego first reported a position in GSBD in Q2 2023 and has held it in 4 quarters since. The position peaked at $1.5K in Q2 2024. 203 funds tracked by Wall St. Rank hold GSBD as of Q3 2024.

  • WFA of San Diego held 100 shares of Goldman Sachs BDC worth $1.38K as of Q3 2024.
  • WFA of San Diego left its Goldman Sachs BDC share count unchanged in Q3 2024.
  • Goldman Sachs BDC made up ﹤0.01% of WFA of San Diego's portfolio in Q3 2024, its #378 holding.
  • WFA of San Diego first reported a position in Goldman Sachs BDC in Q2 2023 and has held it in 4 quarters since.
  • WFA of San Diego's Goldman Sachs BDC position peaked at $1.5K in Q2 2024.
  • 203 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q3 2024.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.