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。
2026 年第 1 季 13F 持有人
Goldman Sachs BDC, Inc. 在 2026/3/31 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
- 199
- 較 2025 年第 4 季 −8 家
- 持有股數
- 4,284 萬
- 較 2025 年第 4 季 +442.8 萬 (+11.5%)
- 總市值
- $3.81 億
- 較 2025 年第 4 季 +$2,402 萬 (+6.7%)
- 新進機構
- 35
- 另有 52 家加碼
- 清倉機構
- 43
- 另有 72 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 6,535,509 | $5,804 萬 | 0.01% | +15,000+0.2% | 加碼 |
| Private Management Group Inc | 5,003,354 | $4,443 萬 | 1.28% | +5,003,354 | 新進 |
| Morgan Stanley | 3,629,973 | $3,223 萬 | 0.00% | +1,672,630+85.5% | 加碼 |
| Generali Asset Management SPA SGR | 3,294,022 | $2,925 萬 | 0.61% | 00.0% | 不變 |
| UBS Group AG | 2,527,896 | $2,245 萬 | 0.00% | +920,720+57.3% | 加碼 |
| Ares Management LLC | 2,171,173 | $1,928 萬 | 1.27% | +758,115+53.7% | 加碼 |
| Van Eck Associates Corp | 2,068,023 | $1,836 萬 | 0.01% | −604,546−22.6% | 減碼 |
| Invesco Ltd. | 1,646,936 | $1,462 萬 | 0.00% | +156,137+10.5% | 加碼 |
| Bank of America Corp | 997,570 | $885.8 萬 | 0.00% | +11,915+1.2% | 加碼 |
| Legal & General Group Plc | 882,698 | $784.7 萬 | 0.00% | +82,489+10.3% | 加碼 |
| Muzinich & Co., Inc. | 801,533 | $711.8 萬 | 2.49% | +2,035+0.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 696,783 | $618.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 693,807 | $616.1 萬 | 0.00% | +54,412+8.5% | 加碼 |
| HighTower Advisors, LLC | 520,273 | $462.0 萬 | 0.00% | +430,923+482.3% | 加碼 |
| American Financial Group Inc | 506,562 | $449.8 萬 | 1.67% | 00.0% | 不變 |
| BlackRock, Inc. | 442,871 | $393.3 萬 | 0.00% | −401,363−47.5% | 減碼 |
| Transcend Wealth Collective, LLC | 393,168 | $349.1 萬 | 0.28% | −6,772−1.7% | 減碼 |
| Adams Asset Advisors, LLC | 374,609 | $332.7 萬 | 0.37% | +34,364+10.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 364,749 | $323.9 萬 | 0.03% | +3,018+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 320,660 | $284.7 萬 | 0.00% | +320,660 | 新進 |
| First National Trust Co | 311,196 | $276.3 萬 | 0.09% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 309,152 | $274.5 萬 | 0.09% | −46,153−13.0% | 減碼 |
| Victory Capital Management Inc | 269,974 | $239.7 萬 | 0.00% | +269,974 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 261,723 | $232.4 萬 | 0.69% | +173,397+196.3% | 加碼 |
| GraniteShares Advisors LLC | 251,857 | $223.6 萬 | 1.61% | −28,823−10.3% | 減碼 |
| Advisor Group Holdings, Inc. | 250,225 | $222.2 萬 | 0.00% | −345,256−58.0% | 減碼 |
| Royal Bank of Canada | 239,297 | $212.6 萬 | 0.00% | −5,304−2.2% | 減碼 |
| Wells Fargo & Company | 237,345 | $210.8 萬 | 0.00% | −25,030−9.5% | 減碼 |
| LPL Financial LLC | 216,193 | $192.0 萬 | 0.00% | −3,529−1.6% | 減碼 |
| Lido Advisors, LLC | 204,084 | $187.7 萬 | 0.01% | −124,417−37.9% | 減碼 |
| Significant Wealth Partners LLC | 194,093 | $172.4 萬 | 2.12% | +194,093 | 新進 |
| Sbe LLC Dba Cedar Cove Wealth Partners | 191,644 | $170.2 萬 | 0.89% | +22,629+13.4% | 加碼 |
| Naviter Wealth, LLC | 183,435 | $168.8 萬 | 0.21% | +53,742+41.4% | 加碼 |
| Trexquant Investment LP | 182,895 | $162.4 萬 | 0.01% | +63,800+53.6% | 加碼 |
| Quadrant Private Wealth Management, LLC | 160,483 | $147.6 萬 | 0.23% | +17,423+12.2% | 加碼 |
| Ameriprise Financial Inc | 162,630 | $144.4 萬 | 0.00% | −1,012−0.6% | 減碼 |
| Stiles Financial Services Inc | 150,729 | $133.8 萬 | 0.41% | −2,242−1.5% | 減碼 |
| Creative Planning | 147,220 | $130.7 萬 | 0.00% | −58,856−28.6% | 減碼 |
| State Street Corp | 139,302 | $128.1 萬 | 0.00% | −3,824−2.7% | 減碼 |
| Loomis Sayles & Co L P | 140,000 | $124.3 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 138,650 | $123.1 萬 | 0.00% | +35,718+34.7% | 加碼 |
| Great West Life Assurance Co | 124,431 | $111.0 萬 | 0.00% | −23,246−15.7% | 減碼 |
| Saxon Interests, Inc. | 122,912 | $109.1 萬 | 0.38% | +1,032+0.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 120,869 | $107.3 萬 | 0.04% | +1,623+1.4% | 加碼 |
| Ethos Financial Group, LLC | 114,794 | $105.8 萬 | 0.08% | +21,789+23.4% | 加碼 |
| CI Private Wealth, LLC | 111,917 | $99.4 萬 | 0.00% | −197−0.2% | 減碼 |
| Denali Advisors LLC | 111,684 | $99.2 萬 | 0.11% | −67−0.1% | 減碼 |
| Jane Street Group, LLC | 108,810 | $96.6 萬 | 0.00% | −385,846−78.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 103,460 | $91.9 萬 | 0.01% | −1,643−1.6% | 減碼 |
| United Advisor Group, LLC | 101,046 | $89.7 萬 | 0.11% | −4,266−4.1% | 減碼 |
| Maia Wealth LLC | 95,500 | $84.8 萬 | 0.14% | −13,958−12.8% | 減碼 |
| Garde Capital, Inc. | 93,664 | $83.2 萬 | 0.05% | −7,871−7.8% | 減碼 |
| Norden Group LLC | 92,192 | $81.9 萬 | 0.08% | −7,695−7.7% | 減碼 |
| Virtus Investment Advisers, Inc. | 88,738 | $78.8 萬 | 0.22% | −11,151−11.2% | 減碼 |
| Meridian Wealth Management, LLC | 88,224 | $78.3 萬 | 0.03% | −41,598−32.0% | 減碼 |
| Cetera Investment Advisers | 85,417 | $75.9 萬 | 0.00% | +10,111+13.4% | 加碼 |
| Green Square Capital Advisors LLC | 84,567 | $75.1 萬 | 0.08% | +33,612+66.0% | 加碼 |
| Icon Wealth Advisors, LLC | 74,489 | $72.3 萬 | 0.05% | +5,241+7.6% | 加碼 |
| Northern Trust Corp | 74,744 | $66.4 萬 | 0.00% | −52,500−41.3% | 減碼 |
| Caption Management, LLC | 74,552 | $66.2 萬 | 0.03% | +14,908+25.0% | 加碼 |
| PFG Investments, LLC | 72,858 | $64.7 萬 | 0.03% | +2,319+3.3% | 加碼 |
| Shikiar Asset Management Inc | 68,950 | $61.2 萬 | 0.18% | −151,900−68.8% | 減碼 |
| TT Capital Management LLC | 68,550 | $60.9 萬 | 0.50% | +28,500+71.2% | 加碼 |
| Cordoba Advisory Partners LLC | 66,009 | $59.4 萬 | 0.16% | +3,307+5.3% | 加碼 |
| Brevan Howard Capital Management LP | 64,006 | $56.8 萬 | 0.01% | −6,164−8.8% | 減碼 |
| Argentarii, LLC | 63,000 | $55.9 萬 | 0.20% | 00.0% | 不變 |
| HB Wealth Management, LLC | 60,015 | $53.3 萬 | 0.00% | −9,173−13.3% | 減碼 |
| Guggenheim Capital LLC | 59,251 | $52.6 萬 | 0.00% | +10,238+20.9% | 加碼 |
| Garner Asset Management Corp | 58,760 | $52.2 萬 | 0.20% | −24,478−29.4% | 減碼 |
| DRW Securities, LLC | 56,891 | $50.5 萬 | 0.03% | +56,891 | 新進 |
| Independent Financial Group, LLC | 56,161 | $49.9 萬 | 0.01% | −13,533−19.4% | 減碼 |
| Toroso Investments, LLC | 55,638 | $49.4 萬 | 0.00% | +27,778+99.7% | 加碼 |
| Arkadios Wealth Advisors | 54,217 | $48.1 萬 | 0.01% | +2,047+3.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 53,977 | $47.9 萬 | 0.01% | +23,674+78.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 52,620 | $46.7 萬 | 0.01% | −106,107−66.8% | 減碼 |
| Almitas Capital LLC | 50,000 | $44.4 萬 | 0.10% | 00.0% | 不變 |
| Delphi Financial Group, Inc. | 47,177 | $41.9 萬 | 0.19% | +47,177 | 新進 |
| Commonwealth Equity Services, LLC | 47,124 | $41.8 萬 | 0.00% | −1,944−4.0% | 減碼 |
| ExodusPoint Capital Management, LP | 45,508 | $40.4 萬 | 0.00% | +45,508 | 新進 |
| Founders Financial Alliance, LLC | 44,874 | $39.8 萬 | 0.07% | −1,769−3.8% | 減碼 |
| Axxcess Wealth Management, LLC | 44,323 | $39.4 萬 | 0.01% | −1,422−3.1% | 減碼 |
| Texas Yale Capital Corp. | 43,760 | $38.9 萬 | 0.01% | +10,525+31.7% | 加碼 |
| Sage Rhino Capital LLC | 43,485 | $38.6 萬 | 0.07% | −366,400−89.4% | 減碼 |
| Closed-End Fund Advisors, Inc. | 42,334 | $37.6 萬 | 0.38% | −373,412−89.8% | 減碼 |
| NewEdge Wealth, LLC | 41,301 | $36.7 萬 | 0.00% | +41,301 | 新進 |
| Autumn Glory Partners, LLC | 40,943 | $36.4 萬 | 0.13% | −21,000−33.9% | 減碼 |
| Cohen Capital Management, Inc. | 38,694 | $34.4 萬 | 0.05% | −108−0.3% | 減碼 |
| Brown Advisory Inc | 38,199 | $33.9 萬 | 0.00% | +38,199 | 新進 |
| Wealth Alliance | 36,036 | $32.0 萬 | 0.03% | 00.0% | 不變 |
| Investment Partners Asset Management, Inc. | 32,224 | $28.6 萬 | 0.18% | +1,727+5.7% | 加碼 |
| Entropy Technologies, LP | 31,462 | $27.9 萬 | 0.01% | +10,463+49.8% | 加碼 |
| Parallel Advisors, LLC | 30,926 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 30,434 | $27.0 萬 | 0.00% | −6,600−17.8% | 減碼 |
| Equitable Holdings, Inc. | 27,097 | $25.1 萬 | 0.00% | −4,307−13.7% | 減碼 |
| Tyche Wealth Partners LLC | 27,300 | $24.2 萬 | 0.04% | +13,138+92.8% | 加碼 |
| Stirlingshire Investments, Inc. | 25,993 | $23.9 萬 | 0.21% | −8,080−23.7% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 26,807 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 26,220 | $23.1 萬 | 0.02% | −1,000−3.7% | 減碼 |
| Rockefeller Capital Management L.P. | 25,689 | $22.8 萬 | 0.00% | −59,976−70.0% | 減碼 |
| Black Maple Capital Management LP | 25,000 | $22.2 萬 | 0.17% | +15,000+150.0% | 加碼 |