ZIG
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Zuckerman Investment Group’s Goldman Sachs BDC GSBD Stock Holding History

Zuckerman Investment Group’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
Q4 		– Sell
-92,800
Closed -$944K – 153
2025
Q3 		$944K Buy
92,800
+7,800
+9% +$88.7K 0.09% 84
2025
Q2 		$956K Buy
85,000
+8,000
+10% +$88.2K 0.09% 79
2025
Q1 		$896K Sell
77,000
-13,000
-14% -$163K 0.1% 81
2024
Q4 		$1.16M Buy
90,000
+75,000
+500% +$985K 0.11% 77
2024
Q3 		$206K Hold
15,000
– – 0.02% 136
2024
Q2 		$225K Hold
15,000
– – 0.03% 134
2024
Q1 		$225K Buy
+15,000
New +$227K 0.03% 128
2023
Q1 		– Sell
-15,000
Closed -$206K – 127
2022
Q4 		$206K Buy
+15,000
New +$225K 0.03% 120

Other funds holding GSBD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Zuckerman Investment Group's GSBD Position: Q4 2025 in Review

Zuckerman Investment Group sold out of Goldman Sachs BDC (GSBD) in Q4 2025, closing a stake of 92,800 shares — an estimated $944K sold.

Zuckerman Investment Group first reported a position in GSBD in Q4 2022 and held it in 8 quarters. The position peaked at $1.16M in Q4 2024. 211 funds tracked by Wall St. Rank hold GSBD as of Q4 2025.

  • Zuckerman Investment Group reported no remaining Goldman Sachs BDC position as of Q4 2025 after selling out during the quarter.
  • Zuckerman Investment Group sold 92,800 Goldman Sachs BDC shares in Q4 2025, an estimated $944K.
  • Zuckerman Investment Group first reported a position in Goldman Sachs BDC in Q4 2022 and held it in 8 quarters.
  • Zuckerman Investment Group's Goldman Sachs BDC position peaked at $1.16M in Q4 2024.
  • 211 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q4 2025.

Based on Zuckerman Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.