Goldman Sachs BDC, Inc.
GSBD- 交易所
- NYSE
- SEC CIK
- 0001572694
近 90 天,Goldman Sachs BDC, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 204 家機構在 13F 申報持有,市值合計 $4.90 億;沒有大師持有。
2023 年第 1 季 13F 持有人
Goldman Sachs BDC, Inc. 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 215
- 較 2022 年第 4 季 +7 家
- 持有股數
- 3,175 萬
- 較 2022 年第 4 季 +183.3 萬 (+6.1%)
- 總市值
- $4.34 億
- 較 2022 年第 4 季 +$2,395 萬 (+5.8%)
- 新進機構
- 27
- 另有 71 家加碼
- 清倉機構
- 20
- 另有 65 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 GSBD 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 204 | $4.90 億 |
| 2026 年第 1 季 | 199 | $3.81 億 |
| 2025 年第 4 季 | 210 | $3.57 億 |
| 2025 年第 3 季 | 211 | $3.74 億 |
| 2025 年第 2 季 | 223 | $4.19 億 |
| 2025 年第 1 季 | 227 | $4.10 億 |
| 2024 年第 4 季 | 237 | $4.03 億 |
| 2024 年第 3 季 | 203 | $4.50 億 |
| 2024 年第 2 季 | 216 | $5.28 億 |
| 2024 年第 1 季 | 210 | $4.92 億 |
| 2023 年第 4 季 | 214 | $4.69 億 |
| 2023 年第 3 季 | 211 | $4.58 億 |
| 2023 年第 2 季 | 204 | $4.39 億 |
| 2023 年第 1 季 | 215 | $4.34 億 |
| 2022 年第 4 季 | 210 | $4.10 億 |
| 2022 年第 3 季 | 189 | $4.26 億 |
| 2022 年第 2 季 | 198 | $4.99 億 |
| 2022 年第 1 季 | 189 | $5.86 億 |
| 2021 年第 4 季 | 185 | $5.24 億 |
| 2021 年第 3 季 | 158 | $4.99 億 |
| 2021 年第 2 季 | 155 | $4.56 億 |
| 2021 年第 1 季 | 144 | $3.85 億 |
2023 年第 1 季持有機構
每家機構持有 Goldman Sachs BDC, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 6,511,687 | $8,888 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 4,061,210 | $5,544 萬 | 0.01% | +923,503+29.4% | 加碼 |
| Raymond James & Associates | 1,537,018 | $2,098 萬 | 0.02% | +33,714+2.2% | 加碼 |
| Van Eck Associates Corp | 1,495,428 | $2,041 萬 | 0.05% | +181,957+13.9% | 加碼 |
| Creative Planning | 729,362 | $995.6 萬 | 0.01% | −75,232−9.4% | 減碼 |
| Legal & General Group Plc | 700,335 | $956.7 萬 | 0.00% | +22,337+3.3% | 加碼 |
| Invesco Ltd. | 698,782 | $953.8 萬 | 0.00% | −21,546−3.0% | 減碼 |
| Advisors Capital Management, LLC | 677,638 | $925.0 萬 | 0.24% | +106,800+18.7% | 加碼 |
| Icapital Wealth LLC | 656,468 | $896.1 萬 | 6.12% | −24,900−3.7% | 減碼 |
| BlackRock Inc. | 537,851 | $734.2 萬 | 0.00% | −218,467−28.9% | 減碼 |
| Ameriprise Financial Inc | 497,324 | $678.8 萬 | 0.00% | +74,798+17.7% | 加碼 |
| HighTower Advisors, LLC | 482,842 | $658.3 萬 | 0.01% | −17,428−3.5% | 減碼 |
| Wells Fargo & Company | 442,931 | $604.6 萬 | 0.00% | +25,730+6.2% | 加碼 |
| Royal Bank of Canada | 440,456 | $601.3 萬 | 0.00% | +107,887+32.4% | 加碼 |
| Greenwich Investment Management, Inc. | 430,671 | $587.8 萬 | 4.52% | +24,725+6.1% | 加碼 |
| Arcus Capital Partners, LLC | 408,342 | $559.4 萬 | 1.91% | −5,901−1.4% | 減碼 |
| Muzinich & Co., Inc. | 382,295 | $521.8 萬 | 4.51% | −19,260−4.8% | 減碼 |
| Ares Management LLC | 381,840 | $521.2 萬 | 0.29% | +62,715+19.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 373,517 | $509.9 萬 | 0.00% | −19,260−4.9% | 減碼 |
| Bank of America Corp | 354,243 | $483.5 萬 | 0.00% | +298,434+534.7% | 加碼 |
| Qube Research & Technologies Ltd | 332,379 | $453.7 萬 | 0.03% | +79,313+31.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 303,252 | $413.9 萬 | 0.11% | −19,856−6.1% | 減碼 |
| Rockefeller Capital Management L.P. | 291,368 | $397.7 萬 | 0.02% | +8,185+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 280,152 | $382.4 萬 | 0.01% | +75,563+36.9% | 加碼 |
| Marshall Wace, LLP | 266,058 | $363.2 萬 | 0.01% | +194,633+272.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 259,719 | $354.5 萬 | 0.22% | +9,103+3.6% | 加碼 |
| Quadrant Private Wealth Management, LLC | 250,098 | $352.6 萬 | 1.10% | +19,068+8.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 242,669 | $331.2 萬 | 0.02% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 237,224 | $323.8 萬 | 0.03% | 00.0% | 不變 |
| Cynosure Management, LLC | 223,861 | $305.6 萬 | 4.62% | −194,834−46.5% | 減碼 |
| UBS Group AG | 212,547 | $290.1 萬 | 0.00% | +26,059+14.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 203,543 | $277.8 萬 | 0.37% | −28,625−12.3% | 減碼 |
| Meridian Wealth Management, LLC | 200,350 | $273.5 萬 | 0.24% | +32,658+19.5% | 加碼 |
| HB Wealth Management, LLC | 187,628 | $256.1 萬 | 0.04% | −35,281−15.8% | 減碼 |
| Advisor Group Holdings, Inc. | 185,487 | $253.1 萬 | 0.00% | −50,434−21.4% | 減碼 |
| Confluence Investment Management LLC | 179,636 | $245.2 萬 | 0.04% | −29,704−14.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 169,842 | $231.8 萬 | 0.02% | +169,842 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 169,076 | $230.8 萬 | 0.00% | −15,559−8.4% | 減碼 |
| Adams Asset Advisors, LLC | 164,957 | $225.2 萬 | 0.30% | +12,872+8.5% | 加碼 |
| Mercer Global Advisors Inc | 108,856 | $212.4 萬 | 0.01% | +78,970+264.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 129,350 | $176.6 萬 | 0.03% | +3,997+3.2% | 加碼 |
| QP Wealth Management, LLC | 116,735 | $159.3 萬 | 2.61% | −3,395−2.8% | 減碼 |
| Kraematon Investment Advisors, Inc | 110,202 | $150.4 萬 | 1.74% | +2,397+2.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 102,013 | $139.2 萬 | 0.13% | +82,191+414.6% | 加碼 |
| Trexquant Investment LP | 101,648 | $138.7 萬 | 0.04% | +101,648 | 新進 |
| Shikiar Asset Management Inc | 100,625 | $137.4 萬 | 0.49% | +100,625 | 新進 |
| Callodine Capital Management, LP | 100,000 | $136.5 萬 | 0.40% | +100,000 | 新進 |
| GraniteShares Advisors LLC | 98,942 | $135.1 萬 | 1.19% | +56,008+130.5% | 加碼 |
| Arkadios Wealth Advisors | 97,944 | $133.7 萬 | 0.16% | +17,452+21.7% | 加碼 |
| Brookstone Capital Management | 92,975 | $129.0 萬 | 0.03% | −4,715−4.8% | 減碼 |
| Advisors Asset Management, Inc. | 93,955 | $128.2 萬 | 0.03% | −342−0.4% | 減碼 |
| HRT Financial LP | 93,512 | $127.6 萬 | 0.02% | +93,512 | 新進 |
| Cerity Partners LLC | 92,983 | $126.9 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 92,421 | $126.5 萬 | 0.00% | −30,989−25.1% | 減碼 |
| Autumn Glory Partners, LLC | 91,443 | $124.8 萬 | 1.07% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 89,688 | $122.4 萬 | 0.25% | +645+0.7% | 加碼 |
| Icon Advisers Inc | 88,996 | $121.5 萬 | 0.31% | −2,243−2.5% | 減碼 |
| White Pine Investment CO | 88,934 | $121.4 萬 | 0.44% | −3,245−3.5% | 減碼 |
| Captrust Financial Advisors | 85,190 | $116.3 萬 | 0.01% | −450−0.5% | 減碼 |
| Financial Alternatives, Inc | 84,831 | $115.8 萬 | 1.11% | 00.0% | 不變 |
| Parallel Advisors, LLC | 83,556 | $114.1 萬 | 0.04% | +5,858+7.5% | 加碼 |
| Millennium Management LLC | 81,855 | $111.7 萬 | 0.00% | −30,065−26.9% | 減碼 |
| Cascade Investment Group, Inc. | 78,081 | $106.6 萬 | 1.05% | +13,993+21.8% | 加碼 |
| LPL Financial LLC | 77,378 | $105.6 萬 | 0.00% | −11,987−13.4% | 減碼 |
| Fort Point Capital Partners LLC | 74,072 | $101.1 萬 | 0.17% | +74,072 | 新進 |
| Texas Yale Capital Corp. | 73,467 | $100.3 萬 | 0.05% | +8,374+12.9% | 加碼 |
| Sage Rhino Capital LLC | 72,540 | $99.0 萬 | 0.29% | +32,840+82.7% | 加碼 |
| Cliffwater LLC | 67,796 | $92.5 萬 | 0.30% | −451,219−86.9% | 減碼 |
| Herbst Group, LLC | 65,500 | $89.4 萬 | 0.63% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 65,165 | $89.0 萬 | 0.02% | +30,457+87.8% | 加碼 |
| Capital Market Strategies LLC | 64,927 | $88.6 萬 | 1.57% | −2,814−4.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 64,600 | $88.2 萬 | 0.01% | +38,600+148.5% | 加碼 |
| Camden Capital, LLC | 57,918 | $79.1 萬 | 0.12% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 57,645 | $78.7 萬 | 0.20% | +57,645 | 新進 |
| National Asset Management, Inc. | 54,148 | $74.6 萬 | 0.02% | −7,028−11.5% | 減碼 |
| Wakefield Asset Management LLLP | 53,662 | $73.4 萬 | 0.30% | +53,662 | 新進 |
| IHT Wealth Management, LLC | 53,415 | $72.9 萬 | 0.04% | +6,923+14.9% | 加碼 |
| Axxcess Wealth Management, LLC | 50,195 | $68.5 萬 | 0.05% | −11,780−19.0% | 減碼 |
| Citadel Advisors LLC | 47,491 | $64.8 萬 | 0.00% | −21,797−31.5% | 減碼 |
| Claybrook Capital, LLC | 47,200 | $64.4 萬 | 0.36% | 00.0% | 不變 |
| CI Private Wealth, LLC | 45,654 | $62.3 萬 | 0.00% | +213+0.5% | 加碼 |
| Apollon Wealth Management, LLC | 43,912 | $59.9 萬 | 0.04% | +1,000+2.3% | 加碼 |
| MML Investors Services, LLC | 43,913 | $59.9 萬 | 0.00% | +15,950+57.0% | 加碼 |
| Centaurus Financial, Inc. | 43,206 | $59.0 萬 | 0.05% | −916−2.1% | 減碼 |
| Stephens Inc | 42,857 | $58.5 萬 | 0.01% | 00.0% | 不變 |
| MQS Management LLC | 42,012 | $57.3 萬 | 0.37% | +42,012 | 新進 |
| Mackenzie Financial Corp | 41,958 | $57.3 萬 | 0.00% | +12,067+40.4% | 加碼 |
| Northern Trust Corp | 41,478 | $56.6 萬 | 0.00% | −1,668−3.9% | 減碼 |
| Versant Capital Management, Inc | 41,113 | $56.1 萬 | 0.19% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 39,512 | $53.9 萬 | 0.00% | +49+0.1% | 加碼 |
| Kula Investments, LLC | 39,071 | $53.3 萬 | 0.13% | +39,071 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 38,915 | $53.1 萬 | 0.06% | +11,820+43.6% | 加碼 |
| Baldwin Brothers Inc | 37,391 | $51.0 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 36,654 | $50.0 萬 | 0.01% | +2,633+7.7% | 加碼 |
| Private Advisor Group, LLC | 36,008 | $49.2 萬 | 0.00% | −2,600−6.7% | 減碼 |
| Mariner, LLC | 35,170 | $48.0 萬 | 0.00% | +1,700+5.1% | 加碼 |
| M Holdings Securities, Inc. | 33,907 | $46.3 萬 | 0.05% | −562−1.6% | 減碼 |
| waypoint wealth counsel | 32,627 | $44.5 萬 | 0.35% | −18,231−35.8% | 減碼 |
| Paul Damon & Associates, Inc. | 32,513 | $44.4 萬 | 0.30% | +421+1.3% | 加碼 |
| Raymond James Trust N.A. | 32,299 | $44.1 萬 | 0.01% | −193−0.6% | 減碼 |