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 4 季 13F 持有人
Goldman Sachs BDC, Inc. 在 2025/12/31 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
- 210
- 較 2025 年第 3 季 +4 家
- 持有股數
- 3,843 萬
- 較 2025 年第 3 季 +179.6 萬 (+4.9%)
- 總市值
- $3.57 億
- 較 2025 年第 3 季 −$1,643 萬 (−4.4%)
- 新進機構
- 48
- 另有 51 家加碼
- 清倉機構
- 44
- 另有 72 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 6,520,509 | $6,051 萬 | 0.01% | 00.0% | 不變 |
| Generali Asset Management SPA SGR | 3,294,022 | $3,057 萬 | 0.62% | 00.0% | 不變 |
| Van Eck Associates Corp | 2,672,569 | $2,480 萬 | 0.02% | −216,521−7.5% | 減碼 |
| Morgan Stanley | 1,957,343 | $1,816 萬 | 0.00% | −537,810−21.6% | 減碼 |
| UBS Group AG | 1,607,176 | $1,491 萬 | 0.00% | +247,163+18.2% | 加碼 |
| Invesco Ltd. | 1,490,799 | $1,383 萬 | 0.00% | +426,859+40.1% | 加碼 |
| Ares Management LLC | 1,413,058 | $1,311 萬 | 0.75% | +614,637+77.0% | 加碼 |
| Bank of America Corp | 985,655 | $914.7 萬 | 0.00% | −4,310−0.4% | 減碼 |
| BlackRock, Inc. | 844,234 | $783.4 萬 | 0.00% | −2330.0% | 減碼 |
| Legal & General Group Plc | 800,209 | $742.2 萬 | 0.00% | +86,020+12.0% | 加碼 |
| Muzinich & Co., Inc. | 799,498 | $741.9 萬 | 2.33% | +33,199+4.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 696,783 | $646.6 萬 | 0.00% | −15,182−2.1% | 減碼 |
| Raymond James Financial Inc | 639,395 | $593.4 萬 | 0.00% | −5,493−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 595,481 | $552.6 萬 | 0.01% | +7,512+1.3% | 加碼 |
| American Financial Group Inc | 506,562 | $470.1 萬 | 1.70% | +506,562 | 新進 |
| Jane Street Group, LLC | 494,656 | $459.0 萬 | 0.01% | +494,656 | 新進 |
| Closed-End Fund Advisors, Inc. | 415,746 | $385.8 萬 | 2.28% | +415,746 | 新進 |
| Sage Rhino Capital LLC | 409,885 | $380.4 萬 | 0.72% | +117,000+39.9% | 加碼 |
| Transcend Wealth Collective, LLC | 399,940 | $371.1 萬 | 0.29% | −12,044−2.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 361,731 | $335.7 萬 | 0.03% | +36,453+11.2% | 加碼 |
| Lido Advisors, LLC | 328,501 | $332.4 萬 | 0.01% | −29,334−8.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 355,305 | $329.7 萬 | 0.11% | +4,263+1.2% | 加碼 |
| Citadel Advisors LLC | 350,119 | $324.9 萬 | 0.00% | +350,119 | 新進 |
| Adams Asset Advisors, LLC | 340,245 | $315.7 萬 | 0.42% | +16,865+5.2% | 加碼 |
| JPMorgan Chase & Co | 340,200 | $315.7 萬 | 0.00% | +317,393+1,391.6% | 加碼 |
| Icon Advisers Inc | 336,000 | $311.8 萬 | 0.67% | +220,111+189.9% | 加碼 |
| Qube Research & Technologies Ltd | 322,324 | $299.1 萬 | 0.00% | +152,272+89.5% | 加碼 |
| First National Trust Co | 311,196 | $288.8 萬 | 0.10% | 00.0% | 不變 |
| XTX Topco Ltd | 307,895 | $285.7 萬 | 0.08% | +307,895 | 新進 |
| GraniteShares Advisors LLC | 280,680 | $260.5 萬 | 1.58% | +23,862+9.3% | 加碼 |
| Wells Fargo & Company | 262,375 | $243.5 萬 | 0.00% | −206,866−44.1% | 減碼 |
| Royal Bank of Canada | 244,601 | $227.0 萬 | 0.00% | −20,934−7.9% | 減碼 |
| Shikiar Asset Management Inc | 220,850 | $204.9 萬 | 0.51% | +125+0.1% | 加碼 |
| LPL Financial LLC | 219,722 | $203.9 萬 | 0.00% | −24,254−9.9% | 減碼 |
| Creative Planning | 206,076 | $191.2 萬 | 0.00% | −42,000−16.9% | 減碼 |
| Sbe LLC Dba Cedar Cove Wealth Partners | 169,015 | $156.8 萬 | 0.82% | +169,015 | 新進 |
| Ameriprise Financial Inc | 163,642 | $151.9 萬 | 0.00% | +63,452+63.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 158,727 | $147.3 萬 | 0.03% | +98,288+162.6% | 加碼 |
| Stiles Financial Services Inc | 152,971 | $142.0 萬 | 0.44% | +3,131+2.1% | 加碼 |
| State Street Corp | 143,126 | $137.4 萬 | 0.00% | +27,640+23.9% | 加碼 |
| Quadrant Private Wealth Management, LLC | 143,060 | $137.4 萬 | 0.23% | −24,032−14.4% | 減碼 |
| Great West Life Assurance Co | 147,677 | $137.0 萬 | 0.00% | +5,995+4.2% | 加碼 |
| Loomis Sayles & Co L P | 140,000 | $129.9 萬 | 0.00% | 00.0% | 不變 |
| Naviter Wealth, LLC | 129,693 | $124.7 萬 | 0.16% | −41,557−24.3% | 減碼 |
| Meridian Wealth Management, LLC | 129,822 | $120.5 萬 | 0.04% | −198,617−60.5% | 減碼 |
| Northern Trust Corp | 127,244 | $118.1 萬 | 0.00% | −3,564−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 126,226 | $117.1 萬 | 0.00% | +119,252+1,710.0% | 加碼 |
| Saxon Interests, Inc. | 121,880 | $113.1 萬 | 0.40% | +121,880 | 新進 |
| J.W. Cole Advisors, Inc. | 119,246 | $110.7 萬 | 0.03% | +17,649+17.4% | 加碼 |
| Trexquant Investment LP | 119,095 | $110.5 萬 | 0.01% | −284,068−70.5% | 減碼 |
| CI Private Wealth, LLC | 112,114 | $104.0 萬 | 0.00% | +10,321+10.1% | 加碼 |
| Denali Advisors LLC | 111,751 | $103.7 萬 | 0.12% | −19,079−14.6% | 減碼 |
| Maia Wealth LLC | 109,458 | $103.0 萬 | 0.18% | −14,512−11.7% | 減碼 |
| United Advisor Group, LLC | 105,312 | $97.7 萬 | 0.13% | −26,596−20.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 105,103 | $97.5 萬 | 0.01% | −32,270−23.5% | 減碼 |
| VARCOV Co. | 104,714 | $97.2 萬 | 0.38% | +104,714 | 新進 |
| Thrivent Financial for Lutherans | 102,932 | $95.5 萬 | 0.00% | +102,932 | 新進 |
| Garde Capital, Inc. | 101,535 | $94.2 萬 | 0.06% | +1,000+1.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 99,889 | $92.7 萬 | 0.25% | −7,900−7.3% | 減碼 |
| Norden Group LLC | 99,887 | $92.7 萬 | 0.09% | +54,602+120.6% | 加碼 |
| TrueMark Investments, LLC | 97,151 | $90.2 萬 | 0.17% | +97,151 | 新進 |
| Ethos Financial Group, LLC | 93,005 | $88.4 萬 | 0.07% | +66,203+247.0% | 加碼 |
| Quantbot Technologies LP | 95,125 | $88.3 萬 | 0.03% | +95,125 | 新進 |
| HighTower Advisors, LLC | 89,350 | $82.9 萬 | 0.00% | −57,483−39.1% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 88,326 | $82.0 萬 | 0.24% | +8,674+10.9% | 加碼 |
| Wealthedge Investment Advisors, LLC | 85,826 | $79.6 萬 | 0.29% | +85,826 | 新進 |
| Rockefeller Capital Management L.P. | 85,665 | $79.5 萬 | 0.00% | +5,389+6.7% | 加碼 |
| Garner Asset Management Corp | 83,238 | $77.2 萬 | 0.30% | −47,075−36.1% | 減碼 |
| Susquehanna International Group, LLP | 80,818 | $75.0 萬 | 0.00% | +67,831+522.3% | 加碼 |
| One William Street Capital Management, L.P. | 80,000 | $74.2 萬 | 1.74% | +80,000 | 新進 |
| Confluence Investment Management LLC | 75,821 | $70.4 萬 | 0.01% | −60,187−44.3% | 減碼 |
| Cetera Investment Advisers | 75,306 | $69.9 萬 | 0.00% | −10,818−12.6% | 減碼 |
| PFG Investments, LLC | 70,539 | $65.5 萬 | 0.03% | −9,043−11.4% | 減碼 |
| Brevan Howard Capital Management LP | 70,170 | $65.1 萬 | 0.01% | +70,170 | 新進 |
| Independent Financial Group, LLC | 69,694 | $64.7 萬 | 0.01% | −16,073−18.7% | 減碼 |
| Icon Wealth Advisors, LLC | 69,248 | $64.3 萬 | 0.04% | +1,029+1.5% | 加碼 |
| HB Wealth Management, LLC | 69,188 | $64.2 萬 | 0.00% | −17,447−20.1% | 減碼 |
| Cordoba Advisory Partners LLC | 62,702 | $59.8 萬 | 0.15% | +62,702 | 新進 |
| Argentarii, LLC | 63,000 | $58.5 萬 | 0.20% | +63,000 | 新進 |
| Autumn Glory Partners, LLC | 61,943 | $57.5 萬 | 0.20% | −35,000−36.1% | 減碼 |
| Oxford Asset Management LLP | 61,297 | $56.9 萬 | 0.20% | +61,297 | 新進 |
| Caption Management, LLC | 59,644 | $55.3 萬 | 0.02% | +59,644 | 新進 |
| Marshall Wace, LLP | 59,580 | $55.3 萬 | 0.00% | −378,074−86.4% | 減碼 |
| Arkadios Wealth Advisors | 52,170 | $48.4 萬 | 0.01% | −16,135−23.6% | 減碼 |
| SRS Capital Advisors, Inc. | 52,127 | $48.4 萬 | 0.01% | +48,017+1,168.3% | 加碼 |
| Green Square Capital Advisors LLC | 50,955 | $47.3 萬 | 0.05% | +50,955 | 新進 |
| Almitas Capital LLC | 50,000 | $46.4 萬 | 0.10% | +50,000 | 新進 |
| Arcus Capital Partners, LLC | 49,422 | $45.9 萬 | 0.16% | −19,952−28.8% | 減碼 |
| Commonwealth Equity Services, LLC | 49,068 | $45.5 萬 | 0.00% | −497,609−91.0% | 減碼 |
| Guggenheim Capital LLC | 49,013 | $45.5 萬 | 0.00% | +4,018+8.9% | 加碼 |
| UMA Financial Services, Inc. | 47,429 | $44.0 萬 | 0.06% | +110+0.2% | 加碼 |
| Quadrature Capital Ltd | 47,155 | $43.8 萬 | 0.00% | +28,664+155.0% | 加碼 |
| Financial Alternatives, Inc | 46,982 | $43.6 萬 | 0.25% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 46,643 | $43.3 萬 | 0.08% | +1,444+3.2% | 加碼 |
| Axxcess Wealth Management, LLC | 45,745 | $42.5 萬 | 0.01% | 00.0% | 不變 |
| Prosperity Consulting Group, LLC | 44,007 | $40.8 萬 | 0.02% | 00.0% | 不變 |
| Baldwin Brothers Inc | 40,954 | $38.0 萬 | 0.02% | 00.0% | 不變 |
| TT Capital Management LLC | 40,050 | $37.2 萬 | 0.30% | +14,700+58.0% | 加碼 |
| Cohen Capital Management, Inc. | 38,802 | $36.0 萬 | 0.05% | −50,000−56.3% | 減碼 |
| Private Advisor Group, LLC | 37,034 | $34.4 萬 | 0.00% | +640+1.8% | 加碼 |