Registro do valor mobiliário · trimestre arquivado
GSBD
Goldman Sachs BDC, Inc. · Financial Services · Asset Management
45Detentores rastreados
-2Δ titulares
21.59MAções mantidas
$191.84MValor reportado
+8Novas posições
−10Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -4.3% ·
fluxo de ações +5.5% ·
novas posições líquidas -4.4%
— fórmula
Acumulação concentrada — aumento de ações entre um número menor de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passivo) | 442.87K | -47.5% | $3.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (passivo) | 442.87K | -47.5% | $3.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 320.66K | Novo | $2.85M | 0.0% | New | 1 | SEC ↗ |
| 24 | Victory Capital Management Inc | 269.97K | Novo | $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 ✦ (passivo) | 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 | Novo | $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 | Novo | $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 | Novo | $129,582 | 0.0% | New | 1 | SEC ↗ |
| 56 | Truist Financial Corp | 14.59K | Novo | $129,582 | 0.0% | New | 1 | SEC ↗ |
| 57 | Cerity Partners LLC | 11.58K | Novo | $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 | Novo | $15,673 | 0.0% | New | 1 | SEC ↗ |
| 63 | Northwestern Mutual Wealth… | 1.24K | Novo | $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 ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| 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% |
Encerrado
| Citadel Advisors | $3.25M | era 0.0% |
| Qube Research & Technologies… | $2.99M | era 0.0% |
| Susquehanna International… | $749,991 | era 0.0% |
| Marshall Wace | $552,905 | era 0.0% |
| Wealth Enhancement Advisory… | $340,422 | era 0.0% |
| Focus Partners Wealth | $240,352 | era 0.0% |
| Simplex Trading, Llc | $130,513 | era 0.0% |
| Balyasny Asset Management L.P. | $100,252 | era 0.0% |
| Nomura Holdings Inc | $98,600 | era 0.0% |
| Jones Financial Companies Lllp | $928 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 197 detentores, 42.56M ações, $353.64M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
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