GSBD — GOLDMAN SACHS BDC INC
As of Q2 2026, 14 SEC-registered investment managers reported holding GSBD (GOLDMAN SACHS BDC INC) in their latest 13F filings, with a combined reported value of $178.13M across 18.79M shares. That is +9.5% by share count (+1.64M shares) versus the previous quarter, while reported value moved +16.9%. Ownership is concentrated: the five largest holders account for 88.7% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 2 opened new positions, 8 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
GSBD is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 6.54M | $61.96M | 0.01% | Hold |
| Morgan Stanley history | Q2 2026 | 4.71M | $44.69M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 2.58M | $24.43M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 1.69M | $16.01M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 1.15M | $10.88M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 939.77K | $8.88M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 432.57K | $4.10M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 368.97K | $3.50M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 270.63K | $2.57M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2024 | 153.50K | $2.31M | 0.00% | New |
| Millennium Management history | Q1 2025 | 99.67K | $1.16M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 74.92K | $710.24K | 0.00% | Hold |
| Marshall Wace history | Q4 2025 | 59.58K | $552.90K | 0.00% | Reduce |
| BNY Mellon history | Q2 2024 | 32.76K | $492.34K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 18.69K | $177.21K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 15.13K | $143.45K | 0.00% | New |
| Balyasny Asset Management history | Q4 2025 | 10.80K | $100.25K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 9.30K | $90.30K | 0.00% | New |
| Lazard Asset Management history | Q2 2022 | 1.49K | $24.00K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 304 | $2.88K | 0.00% | Hold |
New Positions (Q2 2026)
- AQR Capital Management 15.13K sh · $143.45K
- JPMorgan Chase & Co 9.30K sh · $90.30K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 6.48M | 6.48M | 6.49M | 6.49M | 6.49M | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | 6.54M | 6.51M | 6.51M | 6.51M | 6.51M | 6.52M | 6.52M | 6.54M | 6.54M |
| Morgan Stanley | 3.34M | 3.66M | 3.46M | 3.29M | 3.39M | 3.14M | 4.06M | 3.69M | 3.83M | 3.87M | 4.10M | 4.25M | 3.99M | 3.00M | 3.17M | 2.83M | 2.50M | 1.96M | 3.63M | 4.71M |
| UBS Group AG | 233.06K | 236.97K | 223.86K | 234.34K | 172.62K | 186.49K | 212.55K | 251.23K | 228.10K | 232.92K | 257.62K | 266.89K | 272.29K | 535.31K | 1.04M | 1.07M | 1.36M | 1.61M | 2.53M | 2.58M |
| Invesco Ltd | 982.16K | 860.94K | 695.99K | 796.30K | 801.02K | 720.33K | 698.78K | 835.29K | 862.74K | 670.18K | 751.30K | 742.62K | 979.34K | 1.10M | 877.94K | 931.62K | 1.06M | 1.49M | 1.65M | 1.69M |
| Bank of America Corp | 44.52K | 21.56K | 22.02K | 27.92K | 34.60K | 55.81K | 354.24K | 372.48K | 412.61K | 542.33K | 827.36K | 877.27K | 731.33K | 717.10K | 825.59K | 862.93K | 989.97K | 985.65K | 997.57K | 1.15M |
| Legal & General Investment Management America | 607.93K | 588.26K | 558.37K | 610.67K | 650.22K | 678.00K | 700.34K | 792.63K | 799.31K | 847.83K | 873.95K | 882.22K | 800.16K | 773.72K | 780.79K | 776.62K | 714.19K | 800.21K | 882.70K | 939.77K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 402.46K | 506.89K | 510.69K | 718.20K | 844.47K | 844.23K | 442.87K | 432.57K |
| Citadel Advisors | 18.90K | 120.68K | 42.30K | 108.40K | 177.76K | 168.39K | 86.79K | 45.10K | 115.58K | 128.87K | 295.69K | 126.43K | 42.97K | 57.38K | 124.50K | 87.30K | 35.00K | 594.72K | 166.00K | 368.97K |
| Wells Fargo & Co | 1.60M | 1.80M | 382.42K | 347.11K | 373.97K | 417.20K | 442.93K | 422.03K | 362.95K | 275.21K | 317.50K | 312.38K | 276.61K | 327.62K | 509.79K | 469.31K | 469.24K | 262.38K | 237.34K | 270.63K |
| Northern Trust Corp | 16.68K | 17.46K | 36.18K | 39.77K | 46.12K | 43.15K | 41.48K | 49.81K | 47.09K | 18.46K | 19.00K | 14.70K | 61.23K | 72.28K | 27.01K | 109.24K | 130.81K | 127.24K | 74.74K | 74.92K |
| PNC Financial Services | 1.97K | 10.95K | 2.82K | 2.82K | 7.61K | 22.34K | 7.62K | 7.62K | 16.62K | 16.62K | 16.62K | 16.62K | 24.62K | 36.08K | 22.64K | 22.64K | 22.64K | 22.64K | 16.14K | 18.69K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.13K |
| JPMorgan Chase & Co | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 12.83K | 23.67K | 27.93K | 57.15K | 91.79K | 38.84K | 69.16K | 222.47K | 293.49K | 391.27K | 144.68K | 22.81K | 340.20K | — | 9.30K |
| Citigroup Inc | 14.36K | 10.40K | — | — | — | — | — | — | 92 | 396 | 396 | 396 | 5.21K | 6.72K | 9.09K | 396 | 396 | 396 | 304 | 304 |
| Balyasny Asset Management | — | — | — | 17.08K | 12.68K | 14.84K | — | 56.18K | 21.02K | — | — | — | — | 30.60K | 215.26K | 1.10M | 66.01K | 10.80K | — | — |
| Marshall Wace | 168.77K | — | — | — | — | 71.42K | 266.06K | 327.35K | — | — | — | 1.23M | 226.16K | 323.21K | — | 162.82K | 437.65K | 59.58K | — | — |
| Fidelity Management & Research (FMR) | — | — | 1 | — | 1 | 2 | 1.48K | — | 1 | 1 | — | — | — | 1 | — | — | — | — | — | — |
| Norges Bank Investment Management | — | — | — | — | — | — | — | — | — | — | — | 153.50K | — | — | — | — | — | — | — | — |
| BNY Mellon | 14.24K | 18.23K | — | — | — | 33.85K | — | — | — | — | — | 32.76K | — | — | — | — | — | — | — | — |
| Lazard Asset Management | — | — | 1.49K | 1.49K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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