GSBD
Goldman Sachs BDC, Inc. · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang -4.3% ·
aliran saham +5.5% ·
posisi baru bersih -4.4%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | +1 | 24.52M | $232.55M | +5 | −4 |
| 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 | — | — |
| 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 | — |
| Q3 2024 | 3 | -1 | 253.84K | $3.49M | — | −1 |
| Q2 2024 | 4 | — | 1.49M | $22.33M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 6.54M | +0.2% | $58.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 6.54M | +0.2% | $58.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 6.54M | +0.2% | $58.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.63M | +85.5% | $32.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.63M | +85.5% | $32.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.63M | +85.5% | $32.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.63M | +85.5% | $32.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.63M | +85.5% | $32.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 2.53M | +57.3% | $22.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 2.53M | +57.3% | $22.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 2.53M | +57.3% | $22.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Invesco Ltd. | 1.65M | +10.5% | $14.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Invesco Ltd. | 1.65M | +10.5% | $14.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 997.57K | +1.2% | $8.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 997.57K | +1.2% | $8.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Legal & General Group Plc | 882.70K | +10.3% | $7.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Sumitomo Mitsui Trust Group, Inc. | 696.78K | 0.0% | $6.19M | 0.0% | Held | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 693.81K | +8.5% | $6.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 693.81K | +8.5% | $6.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 520.27K | +482.3% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (pasif) | 442.87K | -47.5% | $3.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (pasif) | 442.87K | -47.5% | $3.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 320.66K | Baru | $2.85M | 0.0% | New | 1 | SEC ↗ |
| 24 | Victory Capital Management Inc | 269.97K | Baru | $2.40M | 0.0% | New | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 250.22K | -58.0% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 250.22K | -58.0% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 239.30K | -2.2% | $2.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 239.30K | -2.2% | $2.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 239.30K | -2.2% | $2.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 237.34K | -9.5% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 237.34K | -9.5% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | LPL Financial LLC | 216.19K | -1.6% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Lido Advisors, LLC | 204.08K | -37.9% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Lido Advisors, LLC | 204.08K | -37.9% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 162.63K | -0.6% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Creative Planning | 147.22K | -28.6% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Creative Planning | 147.22K | -28.6% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (pasif) | 139.30K | -2.7% | $1.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Loomis Sayles & Co L P | 140.00K | 0.0% | $1.24M | 0.0% | Held | 2 | SEC ↗ |
| 40 | Corient Private Wealth LP | 111.92K | -49.6% | $993,821 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Jane Street Group, Llc | 108.81K | -78.0% | $966,233 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Cetera Investment Advisers | 85.42K | +13.4% | $758,506 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 74.74K | -41.3% | $663,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 74.74K | -41.3% | $663,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 74.74K | -41.3% | $663,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Tidal Investments LLC | 55.64K | +99.7% | $494,065 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 47.12K | -4.0% | $418,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Brown Advisory Inc | 38.20K | Baru | $339,207 | 0.0% | New | 1 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 25.69K | -70.0% | $228,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | First Manhattan Co. Llc. | 21.40K | Baru | $196,880 | 0.0% | New | 1 | SEC ↗ |
| 51 | ProShare Advisors LLC | 21.82K | -1.2% | $193,770 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 20.02K | -84.1% | $177,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 16.14K | -28.7% | $143,350 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Mml Investors Services, Llc | 15.91K | -1.8% | $141,251 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Truist Financial Corp | 14.59K | Baru | $129,582 | 0.0% | New | 1 | SEC ↗ |
| 56 | Truist Financial Corp | 14.59K | Baru | $129,582 | 0.0% | New | 1 | SEC ↗ |
| 57 | Cerity Partners LLC | 11.58K | Baru | $105,551 | 0.0% | New | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 7.07K | -97.9% | $63,886 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 7.07K | -97.9% | $63,886 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Cwm, Llc | 5.54K | +1.1% | $49,158 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Optiver Holding B.V. | 2.03K | 0.0% | $17,991 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Fifth Third Bancorp | 1.76K | Baru | $15,673 | 0.0% | New | 1 | SEC ↗ |
| 63 | Northwestern Mutual Wealth… | 1.24K | Baru | $11,047 | 0.0% | New | 1 | SEC ↗ |
| 64 | Nomura Asset Management Co Ltd | 640 | -50.0% | $5,683 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Group One Trading Llc | 410 | -57.8% | $3,641 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Citigroup Inc | 304 | -23.2% | $2,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | TD Waterhouse Canada Inc. | 102 | 0.0% | $894 | 0.0% | Held | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
| 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% |
Telah keluar
| Citadel Advisors | $3.25M | adalah 0.0% |
| Qube Research & Technologies… | $2.99M | adalah 0.0% |
| Susquehanna International… | $749,991 | adalah 0.0% |
| Marshall Wace | $552,905 | adalah 0.0% |
| Wealth Enhancement Advisory… | $340,422 | adalah 0.0% |
| Focus Partners Wealth | $240,352 | adalah 0.0% |
| Simplex Trading, Llc | $130,513 | adalah 0.0% |
| Balyasny Asset Management L.P. | $100,252 | adalah 0.0% |
| Nomura Holdings Inc | $98,600 | adalah 0.0% |
| Jones Financial Companies Lllp | $928 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 197 pemegang, 42.56M saham, $353.64M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.