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。
2025 年第 1 季 13F 持有人
Goldman Sachs BDC, Inc. 在 2025/3/31 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
- 227
- 較 2024 年第 4 季 −7 家
- 持有股數
- 3,523 萬
- 較 2024 年第 4 季 +207.2 萬 (+6.2%)
- 總市值
- $4.10 億
- 較 2024 年第 4 季 +$716.3 萬 (+1.8%)
- 新進機構
- 24
- 另有 87 家加碼
- 清倉機構
- 31
- 另有 63 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 6,511,355 | $7,573 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 3,170,285 | $3,687 萬 | 0.00% | +174,275+5.8% | 加碼 |
| Van Eck Associates Corp | 2,600,288 | $3,024 萬 | 0.04% | −132,497−4.8% | 減碼 |
| Generali Asset Management SPA SGR | 2,162,619 | $2,515 萬 | 0.62% | +1,098,252+103.2% | 加碼 |
| UBS Group AG | 1,043,019 | $1,213 萬 | 0.00% | +507,712+94.8% | 加碼 |
| Invesco Ltd. | 877,940 | $1,021 萬 | 0.00% | −217,549−19.9% | 減碼 |
| Bank of America Corp | 825,590 | $960.2 萬 | 0.00% | +108,487+15.1% | 加碼 |
| Qube Research & Technologies Ltd | 813,815 | $946.5 萬 | 0.01% | −91,592−10.1% | 減碼 |
| Legal & General Group Plc | 780,786 | $908.4 萬 | 0.00% | +7,062+0.9% | 加碼 |
| Raymond James Financial Inc | 683,271 | $794.6 萬 | 0.00% | +12,701+1.9% | 加碼 |
| BlackRock, Inc. | 510,693 | $593.9 萬 | 0.00% | +3,802+0.8% | 加碼 |
| Wells Fargo & Company | 509,787 | $592.9 萬 | 0.00% | +182,165+55.6% | 加碼 |
| Ares Management LLC | 461,984 | $537.3 萬 | 0.33% | +461,984 | 新進 |
| Muzinich & Co., Inc. | 434,147 | $504.9 萬 | 3.09% | +38,845+9.8% | 加碼 |
| Advisors Capital Management, LLC | 424,732 | $494.0 萬 | 0.08% | −350,303−45.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 418,070 | $486.2 萬 | 0.00% | +30,172+7.8% | 加碼 |
| JPMorgan Chase & Co | 391,274 | $455.1 萬 | 0.00% | +97,783+33.3% | 加碼 |
| Royal Bank of Canada | 368,236 | $428.2 萬 | 0.00% | −47,004−11.3% | 減碼 |
| Meridian Wealth Management, LLC | 313,291 | $364.4 萬 | 0.18% | +34,833+12.5% | 加碼 |
| Trexquant Investment LP | 305,734 | $355.6 萬 | 0.04% | −44,193−12.6% | 減碼 |
| HighTower Advisors, LLC | 287,978 | $334.9 萬 | 0.00% | +100,283+53.4% | 加碼 |
| Shikiar Asset Management Inc | 283,790 | $330.0 萬 | 0.99% | −166,300−36.9% | 減碼 |
| Commonwealth Equity Services, LLC | 272,532 | $317.0 萬 | 0.00% | +95,496+53.9% | 加碼 |
| Adams Asset Advisors, LLC | 268,593 | $312.4 萬 | 0.43% | +6,259+2.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 266,665 | $310.1 萬 | 0.14% | −16,827−5.9% | 減碼 |
| Sage Rhino Capital LLC | 263,785 | $306.8 萬 | 0.71% | +11,450+4.5% | 加碼 |
| CF Capital LLC | 280,000 | $299.6 萬 | 3.05% | +231,205+473.8% | 加碼 |
| Icon Advisers Inc | 255,560 | $297.2 萬 | 0.69% | −36,343−12.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 248,793 | $289.3 萬 | 0.04% | −15,138−5.7% | 減碼 |
| Creative Planning | 244,734 | $284.6 萬 | 0.00% | −103,880−29.8% | 減碼 |
| First National Trust Co | 221,483 | $257.6 萬 | 0.10% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 219,550 | $255.3 萬 | 1.63% | +13,310+6.5% | 加碼 |
| Balyasny Asset Management LLC | 215,262 | $250.3 萬 | 0.01% | +184,662+603.5% | 加碼 |
| Quadrant Private Wealth Management, LLC | 206,279 | $249.8 萬 | 0.62% | +24,000+13.2% | 加碼 |
| Round Rock Advisors, LLC | 205,876 | $239.4 萬 | 0.44% | +130,936+174.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 199,174 | $231.6 萬 | 0.03% | +193,186+3,226.2% | 加碼 |
| Advisor Group Holdings, Inc. | 188,674 | $219.4 萬 | 0.00% | +9,825+5.5% | 加碼 |
| Great Lakes Advisors, LLC | 177,915 | $206.9 萬 | 0.02% | −29,657−14.3% | 減碼 |
| Confluence Investment Management LLC | 175,783 | $204.4 萬 | 0.03% | −16,366−8.5% | 減碼 |
| Denali Advisors LLC | 170,452 | $198.2 萬 | 0.23% | +18,175+11.9% | 加碼 |
| LPL Financial LLC | 169,397 | $197.0 萬 | 0.00% | +25,062+17.4% | 加碼 |
| Lido Advisors, LLC | 160,516 | $194.4 萬 | 0.01% | +6,100+4.0% | 加碼 |
| Naviter Wealth, LLC | 147,450 | $178.6 萬 | 0.22% | +11,922+8.8% | 加碼 |
| Capital Market Strategies LLC | 148,903 | $173.2 萬 | 1.16% | +10,910+7.9% | 加碼 |
| Susquehanna International Group, LLP | 141,616 | $164.7 萬 | 0.00% | +111,366+368.2% | 加碼 |
| Loomis Sayles & Co L P | 140,000 | $162.8 萬 | 0.00% | +140,000 | 新進 |
| Transcend Wealth Collective, LLC | 136,541 | $158.8 萬 | 0.11% | +136,541 | 新進 |
| Merit Financial Group, LLC | 135,444 | $157.5 萬 | 0.02% | 00.0% | 不變 |
| United Advisor Group, LLC | 132,979 | $154.7 萬 | 0.32% | +2,990+2.3% | 加碼 |
| Envestnet Asset Management Inc | 125,142 | $145.5 萬 | 0.00% | +24,687+24.6% | 加碼 |
| Ameriprise Financial Inc | 124,581 | $144.9 萬 | 0.00% | −435−0.3% | 減碼 |
| Advisors Asset Management, Inc. | 111,427 | $129.6 萬 | 0.02% | −530.0% | 減碼 |
| Great West Life Assurance Co | 111,024 | $129.5 萬 | 0.00% | +19,653+21.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 109,637 | $127.5 萬 | 0.35% | +109,637 | 新進 |
| Garner Asset Management Corp | 106,972 | $124.4 萬 | 0.55% | +106,972 | 新進 |
| Icapital Wealth LLC | 106,182 | $123.5 萬 | 0.75% | −53,890−33.7% | 減碼 |
| CI Private Wealth, LLC | 105,950 | $123.2 萬 | 0.00% | −14,506−12.0% | 減碼 |
| UBS Asset Management Americas Inc | 105,800 | $123.0 萬 | 0.00% | +105,800 | 新進 |
| Privium Fund Management (UK) Ltd | 105,800 | $122.7 萬 | 0.95% | +5,800+5.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 102,302 | $119.0 萬 | 0.00% | −3,140−3.0% | 減碼 |
| Investment Partners Asset Management, Inc. | 102,300 | $119.0 萬 | 0.93% | −12,391−10.8% | 減碼 |
| Jane Street Group, LLC | 100,730 | $117.1 萬 | 0.00% | −31,422−23.8% | 減碼 |
| Millennium Management LLC | 99,675 | $115.9 萬 | 0.00% | +43,364+77.0% | 加碼 |
| Garde Capital, Inc. | 99,500 | $115.7 萬 | 0.07% | +99,500 | 新進 |
| Autumn Glory Partners, LLC | 96,943 | $112.7 萬 | 0.57% | 00.0% | 不變 |
| Independent Financial Group, LLC | 90,940 | $105.8 萬 | 0.04% | −100−0.1% | 減碼 |
| Cohen Capital Management, Inc. | 89,651 | $104.3 萬 | 0.18% | +70.0% | 加碼 |
| Maia Wealth LLC | 100,080 | $102.1 萬 | 0.23% | +6,209+6.6% | 加碼 |
| Arkadios Wealth Advisors | 84,378 | $98.1 萬 | 0.04% | +9,325+12.4% | 加碼 |
| Stiles Financial Services Inc | 84,083 | $97.8 萬 | 0.38% | +52,406+165.4% | 加碼 |
| Fort Point Capital Partners LLC | 81,925 | $95.3 萬 | 0.11% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 79,711 | $92.7 萬 | 0.03% | +19,723+32.9% | 加碼 |
| Cetera Investment Advisers | 77,682 | $90.3 萬 | 0.00% | +5,323+7.4% | 加碼 |
| Zuckerman Investment Group, LLC | 77,000 | $89.6 萬 | 0.10% | −13,000−14.4% | 減碼 |
| PFG Investments, LLC | 73,883 | $85.9 萬 | 0.06% | +18,633+33.7% | 加碼 |
| Arcus Capital Partners, LLC | 70,114 | $81.5 萬 | 0.33% | −331,255−82.5% | 減碼 |
| HB Wealth Management, LLC | 67,268 | $78.2 萬 | 0.01% | +29,296+77.2% | 加碼 |
| Olympus Wealth Management, LLC | 62,328 | $72.5 萬 | 0.32% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 61,536 | $71.6 萬 | 0.00% | −85,222−58.1% | 減碼 |
| Kraematon Investment Advisors, Inc | 60,362 | $70.2 萬 | 0.71% | −6,786−10.1% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 59,366 | $69.0 萬 | 0.26% | +2,617+4.6% | 加碼 |
| TownSquare Capital, LLC | 59,291 | $69.0 萬 | 0.01% | +6,536+12.4% | 加碼 |
| MQS Management LLC | 57,823 | $67.2 萬 | 0.39% | +57,823 | 新進 |
| Steward Partners Investment Advisory, LLC | 56,504 | $65.7 萬 | 0.01% | −79,811−58.5% | 減碼 |
| Mandatum Life Insurance Co Ltd | 56,371 | $65.6 萬 | 0.20% | +14,696+35.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 55,896 | $65.0 萬 | 0.04% | +15,792+39.4% | 加碼 |
| Bravias Capital Group, LLC | 55,268 | $64.3 萬 | 0.52% | −300−0.5% | 減碼 |
| MML Investors Services, LLC | 53,955 | $62.7 萬 | 0.00% | −829−1.5% | 減碼 |
| Texas Yale Capital Corp. | 53,314 | $62.0 萬 | 0.03% | +22,980+75.8% | 加碼 |
| Private Advisor Group, LLC | 52,341 | $60.9 萬 | 0.00% | +10,639+25.5% | 加碼 |
| Columbia Advisory Partners LLC | 51,647 | $60.1 萬 | 0.52% | +33,188+179.8% | 加碼 |
| Icon Wealth Advisors, LLC | 49,765 | $57.9 萬 | 0.05% | +49,765 | 新進 |
| Financial Alternatives, Inc | 47,857 | $55.7 萬 | 0.40% | −5,570−10.4% | 減碼 |
| Axxcess Wealth Management, LLC | 47,245 | $54.9 萬 | 0.02% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 46,465 | $54.0 萬 | 0.01% | +17,725+61.7% | 加碼 |
| Parallel Advisors, LLC | 45,200 | $52.6 萬 | 0.01% | −11,802−20.7% | 減碼 |
| Founders Financial Alliance, LLC | 41,104 | $47.8 萬 | 0.12% | +3,609+9.6% | 加碼 |
| Baldwin Brothers Inc | 40,954 | $47.6 萬 | 0.03% | +801+2.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 39,538 | $46.0 萬 | 0.00% | +39,538 | 新進 |
| Whipplewood Advisors, LLC | 507 | $45.5 萬 | 0.27% | −36,720−98.6% | 減碼 |