§ FINANCIAL SERVICES
USD · Financial ServicesGSBD
GOLDMAN SACHS BDC INC
USDSector · Financial ServicesMarket cap · $0MBeta · 0.64
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
87 increased/new, 73 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 14.6 | P/B | 0.74 |
| EPS (TTM) | 0.64 | Dividend | 13.36% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Goldman Sachs AM | 5.8M | 0.0% | +0% |
| PRIVATE MANAGEMENT GROUP INC | 5.0M | 1.3% | n/a |
| Generali Asset Management SPA SGR | 3.3M | 0.6% | ±0% |
| ARES MANAGEMENT LLC | 2.2M | 1.3% | +54% |
| Morgan Stanley IM | 2.0M | 0.0% | −7% |
| UBS Group AG | 1.9M | 0.0% | +57% |
◇ AC INTELLIGENCE
Top institutional owners for GSBD as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER95.9% · 0 holders
OTHER2.3% · 170 holders
DEALER / BANK1.3% · 15 holders
PASSIVE / INDEX0.3% · 4 holders
QUALITY / COMPOUNDER0.1% · 6 holders
TACTICAL / MACRO0.0% · 1 holder
INCOME / DEFENSIVE0.0% · 3 holders
DEEP VALUE0.0% · 1 holder
SYSTEMATIC / QUANT0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for GSBD in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention GSBD yet.