GSBD
Goldman Sachs BDC, Inc. · Financial Services · Asset Management
Input di momentum (manager comparabili):
ampiezza dei detentori +2.3% ·
flusso azionario +13.6% ·
nuove posizioni nette +2.2%
— formula
Accumulo diffuso — azioni in aumento tra un maggior numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q2 2026
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 6.54M | 0.0% | $61.96M | 0.0% | Held | 4 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 6.54M | 0.0% | $61.96M | 0.0% | Held | 4 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 6.54M | 0.0% | $61.96M | 0.0% | Held | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.71M | +29.9% | $44.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.71M | +29.9% | $44.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.71M | +29.9% | $44.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 4.71M | +29.9% | $44.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 4.71M | +29.9% | $44.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | UBS Group AG | 2.58M | +1.9% | $24.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 2.58M | +1.9% | $24.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 2.58M | +1.9% | $24.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Invesco Ltd. | 1.69M | +2.6% | $16.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Invesco Ltd. | 1.69M | +2.6% | $16.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.15M | +15.0% | $10.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.15M | +15.0% | $10.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Legal & General Group Plc | 939.77K | +6.5% | $8.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 706.55K | +1.8% | $6.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 706.55K | +1.8% | $6.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Sumitomo Mitsui Trust Group, Inc. | 701.78K | +0.7% | $6.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Cetera Investment Advisers | 696.31K | +715.2% | $6.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 624.97K | Nuovo | $5.92M | 0.0% | New | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 561.57K | +124.4% | $5.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 561.57K | +124.4% | $5.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Victory Capital Management Inc | 497.44K | +84.3% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passivo) | 432.57K | -2.3% | $4.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | BlackRock ✦ (passivo) | 432.57K | -2.3% | $4.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 356.07K | Nuovo | $3.38M | 0.0% | New | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 356.07K | Nuovo | $3.38M | 0.0% | New | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 278.70K | +16.5% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 278.70K | +16.5% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 278.70K | +16.5% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 278.70K | +16.5% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 270.63K | +14.0% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 270.63K | +14.0% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 235.69K | -26.5% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 235.69K | -26.5% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 173.14K | +6.5% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Lido Advisors, LLC | 164.68K | -19.3% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Lido Advisors, LLC | 164.68K | -19.3% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | State Street Global Advisors ✦ (passivo) | 164.16K | +17.8% | $1.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | LPL Financial LLC | 151.25K | -30.0% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Loomis Sayles & Co L P | 140.00K | 0.0% | $1.33M | 0.0% | Held | 3 | SEC ↗ |
| 43 | Corient Private Wealth LP | 108.14K | -3.4% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Creative Planning | 90.76K | -38.4% | $860,374 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | HighTower Advisors, LLC | 82.32K | -84.2% | $780,392 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 74.92K | +0.2% | $710,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 74.92K | +0.2% | $710,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 74.92K | +0.2% | $710,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Blair William & Co/Il | 64.28K | Nuovo | $609,374 | 0.0% | New | 1 | SEC ↗ |
| 50 | Brown Advisory Inc | 63.20K | +65.5% | $599,127 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Tidal Investments LLC | 58.69K | +5.5% | $556,343 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Commonwealth Equity Services, Llc | 30.63K | -35.0% | $290,400 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Wealth Enhancement Advisory… | 32.38K | Nuovo | $285,592 | 0.0% | New | 1 | SEC ↗ |
| 54 | First Manhattan Co. Llc. | 21.40K | 0.0% | $209,720 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 20.91K | -18.6% | $198,254 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | ProShare Advisors LLC | 20.49K | -6.1% | $194,255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 18.69K | +15.8% | $177,210 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Cerity Partners LLC | 15.47K | +33.6% | $145,447 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 15.13K | Nuovo | $143,451 | 0.0% | New | 1 | SEC ↗ |
| 60 | Mml Investors Services, Llc | 13.72K | -13.7% | $130,086 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Truist Financial Corp | 12.94K | -11.3% | $122,695 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 10.32K | -48.4% | $97,881 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 9.30K | +31.6% | $90,303 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Fifth Third Bancorp | 1.76K | 0.0% | $16,732 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Northwestern Mutual Wealth… | 350 | -71.9% | $3,318 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Citigroup Inc | 304 | 0.0% | $2,882 | 0.0% | Held | 3 | SEC ↗ |
| 67 | TD Waterhouse Canada Inc. | 102 | 0.0% | $988 | 0.0% | Held | 3 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Envestnet Asset Management Inc | $5.92M | 0.0% |
| Citadel Advisors | $3.38M | 0.0% |
| Citadel Advisors | $3.38M | 0.0% |
| Blair William & Co/Il | $609,374 | 0.0% |
| Wealth Enhancement Advisory… | $285,592 | 0.0% |
| AQR Capital Management | $143,451 | 0.0% |
Uscito
| Jane Street Group, Llc | $966,233 | era 0.0% |
| Optiver Holding B.V. | $17,991 | era 0.0% |
| Nomura Asset Management Co Ltd | $5,683 | era 0.0% |
| Group One Trading Llc | $3,641 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 197 detentori, 42.56M azioni, $353.64M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.