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GSBD
Goldman Sachs BDC, Inc. · Financial Services · Asset Management
45Détenteurs suivis
-2Δ détenteurs
21.59MActions détenues
$191.84MValeur déclarée
+8Nouvelles positions
−10Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -4.3% ·
flux d'actions +5.5% ·
nouvelles positions nettes -4.4%
· formule
Accumulation concentrée : hausse des positions chez un nombre réduit de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +1 | 24.44M | $231.77M | +5 | −5 |
| Q1 2026 | 45 | -2 | 21.59M | $191.84M | +8 | −10 |
| Q4 2025 | 47 | 0 | 20.47M | $190.18M | +1 | −1 |
| Q3 2025 | 7 | 0 | 10.48M | $106.68M | n/a | n/a |
| Q2 2025 | 4 | 0 | 1.02M | $11.52M | +1 | −1 |
| Q1 2025 | 3 | -1 | 156.76K | $1.84M | +1 | −2 |
| Q4 2024 | 4 | +1 | 407.80K | $4.93M | +1 | n/a |
| Q3 2024 | 3 | -1 | 253.84K | $3.49M | n/a | −1 |
| Q2 2024 | 4 | n/a | 1.49M | $22.33M | n/a | n/a |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 6.54M | +0.2% | $58.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 3.63M | +85.5% | $32.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | UBS Group AG | 2.53M | +57.3% | $22.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Invesco Ltd. | 1.65M | +10.5% | $14.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 997.57K | +1.2% | $8.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Legal & General Group Plc | 882.70K | +10.3% | $7.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Sumitomo Mitsui Trust Group, Inc. | 696.78K | 0.0% | $6.19M | 0.0% | Held | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 693.81K | +8.5% | $6.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | HighTower Advisors, LLC | 520.27K | +482.3% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 442.87K | -47.5% | $3.93M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Russell Investments Group, Ltd. | 320.66K | Nouveau | $2.85M | 0.0% | New | 1 | SEC ↗ |
| 12 | Victory Capital Management Inc | 269.97K | Nouveau | $2.40M | 0.0% | New | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 250.22K | -58.0% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Royal Bank Of Canada | 239.30K | -2.2% | $2.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Wells Fargo & Company/Mn | 237.34K | -9.5% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | LPL Financial LLC | 216.19K | -1.6% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Lido Advisors, LLC | 204.08K | -37.9% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Ameriprise Financial Inc | 162.63K | -0.6% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Creative Planning | 147.22K | -28.6% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | State Street Global Advisors ✦ (passif) | 139.30K | -2.7% | $1.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Loomis Sayles & Co L P | 140.00K | 0.0% | $1.24M | 0.0% | Held | 2 | SEC ↗ |
| 22 | Corient Private Wealth LP | 111.92K | -49.6% | $993,821 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Jane Street Group, Llc | 108.81K | -78.0% | $966,233 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Cetera Investment Advisers | 85.42K | +13.4% | $758,506 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 74.74K | -41.3% | $663,727 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Tidal Investments LLC | 55.64K | +99.7% | $494,065 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 47.12K | -4.0% | $418,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Brown Advisory Inc | 38.20K | Nouveau | $339,207 | 0.0% | New | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 25.69K | -70.0% | $228,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | First Manhattan Co. Llc. | 21.40K | Nouveau | $196,880 | 0.0% | New | 1 | SEC ↗ |
| 31 | ProShare Advisors LLC | 21.82K | -1.2% | $193,770 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 20.02K | -84.1% | $177,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 16.14K | -28.7% | $143,350 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 15.91K | -1.8% | $141,251 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Truist Financial Corp | 14.59K | Nouveau | $129,582 | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Cerity Partners LLC | 11.58K | Nouveau | $105,551 | 0.0% | New | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 7.07K | -97.9% | $63,886 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Cwm, Llc | 5.54K | +1.1% | $49,158 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Optiver Holding B.V. | 2.03K | 0.0% | $17,991 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Fifth Third Bancorp | 1.76K | Nouveau | $15,673 | 0.0% | New | 1 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 1.24K | Nouveau | $11,047 | 0.0% | New | 1 | SEC ↗ |
| 42 | Nomura Asset Management Co Ltd | 640 | -50.0% | $5,683 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Group One Trading Llc | 410 | -57.8% | $3,641 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Citigroup Inc | 304 | -23.2% | $2,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | TD Waterhouse Canada Inc. | 102 | 0.0% | $894 | 0.0% | Held | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Russell Investments Group… | $2.85M | 0.0% |
| Victory Capital Management Inc | $2.40M | 0.0% |
| Brown Advisory Inc | $339,207 | 0.0% |
| First Manhattan Co. Llc. | $196,880 | 0.0% |
| Truist Financial Corp | $129,582 | 0.0% |
| Cerity Partners LLC | $105,551 | 0.0% |
| Fifth Third Bancorp | $15,673 | 0.0% |
| Northwestern Mutual Wealth… | $11,047 | 0.0% |
Sorti(e)
| Citadel Advisors | $3.25M | était 0.0% |
| Qube Research & Technologies… | $2.99M | était 0.0% |
| Susquehanna International… | $749,991 | était 0.0% |
| Marshall Wace | $552,905 | était 0.0% |
| Wealth Enhancement Advisory… | $340,422 | était 0.0% |
| Focus Partners Wealth | $240,352 | était 0.0% |
| Simplex Trading, Llc | $130,513 | était 0.0% |
| Balyasny Asset Management L.P. | $100,252 | était 0.0% |
| Nomura Holdings Inc | $98,600 | était 0.0% |
| Jones Financial Companies Lllp | $928 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 197 détenteurs, 42.56M actions, $353.64M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
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