GSBDNYSEFiscal year ends December 31
Goldman Sachs BDC, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$8.59−0.14 (-1.60%)
Close on Oct 19, 2026
- Market cap
- $966.97M
- P/E (TTM)
- 16.5
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
45.9%
52M of 113M shares
Institutional holders
207
40 new, 29 sold out
Net institutional buying
9M
In Q2 2026
Insider trades, 12 months
3 buys · 0 sales
Net bought $572.65K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| The Goldman Sachs Group, Inc. | 6,511,381 | 5.90% | 13G (passive) amendment | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of GSBD | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 6,535,509 | 5.81% | $61.96M | – | 0.01% |
| Private Management Group Inc | 5,178,638 | 4.60% | $49.09M | +175,284 | 1.29% |
| Morgan Stanley | 4,713,836 | 4.19% | $44.69M | +1,083,863 | 0.00% |
| Generali Asset Management SPA SGR | 3,294,022 | 2.93% | $31.23M | – | 0.56% |
| Ares Management LLC | 3,147,251 | 2.80% | $29.84M | +976,078 | 1.30% |
| Van Eck Associates Corp | 2,676,020 | 2.38% | $25.37M | +607,997 | 0.02% |
| UBS Group AG | 2,577,113 | 2.29% | $24.43M | +49,217 | 0.00% |
| Lunate Capital Ltd | 2,192,392 | 1.95% | $20.78M | New | 10.60% |
| Invesco Ltd. | 1,689,253 | 1.50% | $16.01M | +42,317 | 0.00% |
| Lalia Capital, LLC | 1,193,406 | 1.06% | $11.31M | New | 5.50% |
| Bank Of America Corp /De/ | 1,147,167 | 1.02% | $10.88M | +149,597 | 0.00% |
| Legal & General Group Plc | 939,770 | 0.83% | $8.88M | +57,072 | 0.00% |
| Muzinich & Co., Inc. | 853,942 | 0.76% | $8.10M | +52,409 | 2.77% |
| Raymond James Financial Inc | 706,549 | 0.63% | $6.70M | +12,742 | 0.00% |
| Sumitomo Mitsui Trust Holdings, Inc. | 701,783 | 0.62% | $6.65M | +5,000 | 0.00% |
| Cetera Investment Advisers | 696,308 | 0.62% | $6.60M | +610,891 | 0.01% |
| Envestnet Asset Management Inc | 624,970 | 0.56% | $5.92M | New | 0.00% |
| Columbus Macro, LLC | 619,851 | 0.55% | $5.88M | New | 0.57% |
| Osaic Holdings, Inc. | 561,573 | 0.50% | $5.32M | +311,348 | 0.01% |
| American Financial Group Inc | 506,562 | 0.45% | $4.80M | – | 1.69% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 207 | 52M | 45.9% | 40 / 63 | 57 / 29 | 12M | 3M |
| Q1 2026 | 200 | 43M | 38.1% | 35 / 52 | 72 / 43 | 11M | 7M |
| Q4 2025 | 211 | 39M | 34.2% | 48 / 51 | 72 / 44 | 7M | 5M |
| Q3 2025 | 212 | 37M | 32.7% | 25 / 85 | 52 / 33 | 3M | 4M |
| Q2 2025 | 224 | 38M | 33.4% | 29 / 83 | 63 / 31 | 6M | 3M |
| Q1 2025 | 227 | 35M | 31.3% | 24 / 87 | 63 / 31 | 6M | 4M |
| Q4 2024 | 237 | 33M | 29.6% | 57 / 78 | 57 / 18 | 6M | 4M |
| Q3 2024 | 203 | 33M | 29.6% | 19 / 73 | 61 / 28 | 3M | 4M |
| Q2 2024 | 216 | 35M | 31.2% | 27 / 70 | 62 / 20 | 4M | 10M |
| Q1 2024 | 210 | 41M | 36.5% | 29 / 72 | 50 / 30 | 7M | 2M |
| Q4 2023 | 214 | 36M | 31.9% | 30 / 66 | 67 / 21 | 6M | 2M |
| Q3 2023 | 211 | 31M | 27.9% | 26 / 68 | 60 / 18 | 2M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of GSBD | Value | % of fund | As of |
|---|---|---|---|---|---|
| VanEck BDC Income ETF | 2,139,990 | 1.90% | $20.29M | 1.24% | Jun 30, 2026 |
| Invesco KBW High Dividend Yield Financial ETF | 1,539,451 | 1.37% | $13.79M | 3.23% | May 31, 2026 |
| GraniteShares HIPS U.S. High Income ETF | 290,788 | 0.26% | $2.76M | 2.51% | Jun 30, 2026 |
| Victory Pioneer Multi-Asset Income Fund | 274,421 | 0.24% | $2.36M | 0.02% | Jul 31, 2026 |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund | 189,513 | 0.17% | $1.80M | 0.21% | Jun 30, 2026 |
| Mercer Opportunistic Fixed Income Fund | 135,734 | 0.12% | $1.29M | 0.06% | Jun 30, 2026 |
| Virtus Private Credit Strategy ETF | 67,747 | 0.06% | $583.30K | 1.92% | Jul 31, 2026 |
| Invesco Global Listed Private Equity ETF | 62,550 | 0.06% | $538.56K | 0.23% | Jul 31, 2026 |
| Invesco High Yield Fund | 59,000 | 0.05% | $528.64K | 0.05% | May 31, 2026 |
| Novatide Flexible Allocation ETF | 57,568 | 0.05% | $515.81K | 2.39% | May 31, 2026 |
| ProShares Global Listed Private Equity ETF | 20,491 | 0.02% | $183.60K | 1.65% | May 31, 2026 |
| WHITEWOLF Publicly Listed Private Equity ETF | 81 | 0.00% | $697 | 0.01% | Jul 31, 2026 |
| AQR MS Fusion Fund | -1,257 | -0.00% | -$11.92K | -0.05% | Jun 30, 2026 |
| AQR MS Fusion HV Fund | -4,190 | -0.00% | -$39.72K | -0.06% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Tucker Greene | See Remarks | 10,500 | 0.01% | Nov 14, 2025 |
| Vivek Bantwal | Co-Chief Executive Officer | 22,000 | 0.02% | Sep 15, 2025 |
| Alex Chi | See Remarks | 0 | – | Aug 11, 2025 |
| Matthew Ryan Carter | Vice President | 0 | – | Mar 6, 2025 |
| John Lanza | See Remarks | 0 | – | Nov 26, 2024 |
| Timothy J. Leach | Director | 19,675 | 0.02% | Jun 11, 2026 |
| Carlos E. Evans | Director | 64,446 | 0.06% | Apr 6, 2026 |
| Susan B. McGee | Director | 21,787 | 0.02% | Mar 31, 2026 |
| Ross Jay Kari | Director | 10,000 | 0.01% | Jan 7, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Timothy J. Leach Director | Jun 10, 2026 | Buy | +2,004 | $9.04 | $18.12K | 19,675 |
| Carlos E. Evans Director | Apr 2, 2026 | Buy | +50,000 | $9.02 | $451.00K | 64,446 |
| Tucker Greene See Remarks | Nov 12, 2025 | Buy | +10,500 | $9.86 | $103.53K | 10,500 |
| Vivek Bantwal Co-Chief Executive Officer | Sep 12, 2025 | Buy | +22,000 | $11.36 | $249.92K | 22,000 |
| John Lanza See Remarks | Nov 22, 2024 | Sale | −1,250 | $12.85 | $16.06K | 0 |
| David Miller See Remarks. | May 8, 2023 | Buy | +20,000 | $13.16 | $263.20K | 20,000 |
| Susan B. McGee Director | Mar 11, 2021 | Buy | +8,000 | $19.27 | $154.16K | 21,787 |
| Susan B. McGee Director | Mar 10, 2021 | Buy | +13,787 | $19.19 | $264.57K | 13,787 |
| Ann B. Lane Director | Mar 10, 2021 | Buy | +10,000 | $19.15 | $191.50K | 16,890 |
| Lamm, Jonathan CFO & Treasurer | Mar 2, 2021 | Sale | −2,500 | $19.01 | $47.53K | 10,945 |
| Carlos E. Evans Director | Dec 1, 2020 | Buy | +2,666 | $18.71 | $49.88K | 14,446 |
| McGovern, Brendan See Remarks | Oct 12, 2020 | Award | +5,890 | – | – | 53,890 |
| Yu, David See Remarks | Oct 12, 2020 | Award | +1,473 | – | – | 11,223 |
| Richard A. Mark Director | Oct 12, 2020 | Award | +17,667 | – | – | 17,667 |
| Katherine Uniacke Director | Oct 12, 2020 | Award | +5,890 | – | – | 22,557 |
| Carlos E. Evans Director | Oct 12, 2020 | Award | +11,780 | – | – | 11,780 |
| Timothy J. Leach Director | Oct 12, 2020 | Award | +17,671 | – | – | 17,671 |
| Lamm, Jonathan See Remarks | Oct 12, 2020 | Award | +2,945 | – | – | 13,445 |
| Jordan Walter Executive Vice President | Mar 27, 2020 | Buy | +2,845 | $13.75 | $39.12K | 4,577 |
| Lamm, Jonathan See Remarks | Mar 26, 2020 | Buy | +1,000 | $13.40 | $13.40K | 10,500 |
| McGovern, Brendan See Remarks | Mar 24, 2020 | Buy | +5,000 | $11.25 | $56.25K | 48,000 |
| Jordan Walter Executive Vice President | Mar 24, 2020 | Buy | +1,732 | $11.32 | $19.61K | 1,732 |
| Michael Mastropaolo Executive Vice President | Mar 23, 2020 | Buy | +1,890 | $10.12 | $19.13K | 5,075 |
| Lamm, Jonathan See Remarks | Mar 23, 2020 | Buy | +3,500 | $10.08 | $35.28K | 9,500 |
| Katherine Uniacke Director | Mar 20, 2020 | Buy | +1,606 | $12.35 | $19.83K | 16,667 |
| Katherine Uniacke Director | Mar 20, 2020 | Buy | +1,606 | $12.35 | $19.83K | 16,607 |
| Katherine Uniacke Director | Mar 20, 2020 | Buy | +5,061 | $11.65 | $58.96K | 15,061 |
| Yoder, Jon Chief Operating Officer | Mar 20, 2020 | Buy | +3,500 | $11.81 | $41.34K | 11,000 |
| Lamm, Jonathan See Remarks | Mar 20, 2020 | Buy | +900 | $11.50 | $10.35K | 6,000 |
| Ross Jay Kari Director | Mar 20, 2020 | Buy | +5,000 | $11.81 | $59.05K | 10,000 |
| Michael Mastropaolo Executive Vice President | Mar 20, 2020 | Buy | +1,295 | $11.72 | $15.18K | 3,185 |
| Yu, David See Remarks | Mar 20, 2020 | Buy | +1,750 | $11.15 | $19.51K | 9,750 |
| McGovern, Brendan See Remarks | Mar 19, 2020 | Buy | +8,000 | $13.00 | $104.00K | 43,000 |
| Yoder, Jon Chief Operating Officer | Mar 19, 2020 | Buy | +2,500 | $11.74 | $29.35K | 7,500 |
| Lamm, Jonathan See Remarks | Mar 19, 2020 | Buy | +100 | $11.22 | $1.12K | 5,100 |
| Michael Mastropaolo Executive Vice President | Mar 19, 2020 | Buy | +1,890 | $11.25 | $21.26K | 1,890 |
| McGovern, Brendan See Remarks | Mar 19, 2020 | Buy | +8,000 | $13.00 | $104.00K | 35,800 |
| Jaime Ardila Director | Mar 9, 2020 | Buy | +4,595 | $17.80 | $81.79K | 18,445 |
| Jaime Ardila Director | Mar 9, 2020 | Buy | +969 | $18.42 | $17.85K | 19,414 |
| Lentini, Salvatore Executive Vice President | Mar 4, 2019 | Sale | −2,031 | $20.44 | $41.51K | 0 |
| Lentini, Salvatore Executive Vice President | Mar 4, 2019 | Sale | −1,733 | $20.37 | $35.30K | 0 |
| Lentini, Salvatore Executive Vice President | Mar 4, 2019 | Sale | −27,045 | $20.38 | $551.18K | 0 |
| Sachs Group Inc Goldman 10% owner | Aug 21, 2018 | Buy | +468 | $22.26 | $10.42K | 652,354 |
| Sachs Group Inc Goldman 10% owner | Aug 20, 2018 | Sale | −468 | $22.27 | $10.42K | 651,886 |
| Ann B. Lane Director | Dec 6, 2017 | Buy | +4,650 | $21.68 | $100.81K | 6,890 |
| Jaime Ardila Director | Dec 6, 2017 | Buy | +1,059 | $21.65 | $22.93K | 13,850 |
| Jaime Ardila Director | Dec 1, 2017 | Buy | +8,108 | $21.84 | $177.08K | 12,791 |
| Ann B. Lane Director | Jun 8, 2017 | Buy | +2,240 | $22.32 | $50.00K | 2,240 |
| Ross Jay Kari Director | May 23, 2017 | Buy | +5,000 | $22.24 | $111.20K | 5,000 |
| Lentini, Salvatore Executive Vice President | Jan 11, 2017 | Small purchase | +32.6 | $23.48 | $765 | 1,733 |
| Jaime Ardila Director | Nov 7, 2016 | Buy | +4,683 | $21.52 | $100.78K | 4,683 |
| Lentini, Salvatore Executive Vice President | Oct 12, 2016 | Small purchase | +34.57 | $21.69 | $750 | 1,701 |
| Lentini, Salvatore Executive Vice President | Jul 15, 2016 | Small purchase | +36.71 | $19.98 | $733 | 1,666 |
| Lentini, Salvatore Executive Vice President | Apr 15, 2016 | Small purchase | +36.54 | $19.62 | $717 | 1,630 |
| Lentini, Salvatore Executive Vice President | Mar 4, 2016 | Buy | +5,817 | $18.82 | $109.48K | 27,045 |
| Lentini, Salvatore Executive Vice President | Mar 4, 2016 | Buy | +531 | $18.80 | $9.98K | 2,031 |
| Lentini, Salvatore Executive Vice President | Mar 4, 2016 | Buy | +1,593 | $18.83 | $30.00K | 1,593 |
| Sachs Group Inc Goldman 10% owner | Mar 4, 2016 | Buy | +5,180 | $18.87 | $97.75K | 652,354 |
| Sachs Group Inc Goldman 10% owner | Mar 3, 2016 | Buy | +7,750 | $18.60 | $144.15K | 647,174 |
| Sachs Group Inc Goldman 10% owner | Mar 2, 2016 | Buy | +7,384 | $18.47 | $136.38K | 639,424 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.