MetaCap

Who Owns Goldman Sachs BDC Stock?

NYSE: GSBDFinanceInvestment ManagersUSD

8.77-0.11 (-1.24%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Ownership breakdown

Held by institutions
47.40%
Institutional holders
246
  • Institutions 47.4%
  • Insiders 0.2%
  • Public and other 52.4%

Who owns Goldman Sachs BDC stock?

Institutional investors own about 47.4% of Goldman Sachs BDC's shares, spread across 246 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 0.17% of GSBD.

The largest institutional holders are Goldman Sachs Group Inc (5.81%), Private Management Group, Inc. (4.60%) and Morgan Stanley (4.19%). Together, the top 10 institutions control 29.5% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their GSBD positions and 0 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of GSBD

Goldman Sachs BDC top institutional holders
InstitutionShares% HeldChange
Goldman Sachs Group Inc6.54M5.81%0.0%
Private Management Group, Inc.5.18M4.60%+3.5%
Morgan Stanley4.71M4.19%+29.9%
Generali Asset Management Spa Sgr3.29M2.93%0.0%
Ares Management LLC3.15M2.80%+45.0%
Van Eck Associates Corporation2.68M2.38%+29.4%
UBS Group AG2.58M2.29%+1.9%
Lunate Capital Ltd.2.19M1.95%+100.0%
Invesco Ltd.1.69M1.50%+2.6%
Lalia Capital, LLC1.19M1.06%+100.0%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of GSBD

Goldman Sachs BDC top fund holders
FundShares% Held
VanEck ETF Trust-VanEck BDC Income ETF2.07M1.84%
Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial 1.58M1.41%
GraniteShares ETF Trust-GraniteShares HIPS US High Income ETF290.79K0.26%
Victory Portfolios IV-Victory Pioneer Multi-Asset Income Fund274.42K0.24%
Touchstone Fd.s Group TRT-Touchstone Fd.s Group TRT-Touchstone Ares Cr189.51K0.17%
Mercer Funds-Mercer Opportunistic Fixed Income Fund135.73K0.12%
ETFis Series Trust I-Virtus Private Credit Strategy ETF67.75K0.06%
Invesco Exch-Trd Fd. TRT-Invesco Global Listed Private Eqy. ETF63.01K0.06%
AIM Investment Securities Fd.s -INVESCO High Yield Fd.59.00K0.05%
Tidal Trust III-NovaTide Flexible Allocation ETF57.57K0.05%

Frequently asked questions

Who is the largest shareholder of Goldman Sachs BDC?

Goldman Sachs Group Inc is the largest institutional shareholder of GSBD, owning 5.81% of shares outstanding (6.54M shares) as of its latest 13F filing.

What percentage of Goldman Sachs BDC is owned by institutions?

Institutions own about 47.4% of GSBD shares and 47.5% of the public float.

How much of Goldman Sachs BDC do insiders own?

Insiders, such as officers and directors, own about 0.17% of GSBD shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

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