Goldman Sachs
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Goldman Sachs’s Golub Capital BDC GBDC Stock Holding History

Goldman Sachs’s Portfolio GBDC Stock Details GBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$811K Sell
64,077
-18,233
-22% -$234K ﹤0.01% 5248
2025
Q4 		$1.12M Buy
82,310
+22,068
+37% +$306K ﹤0.01% 5062
2025
Q3 		$825K Sell
60,242
-3,823
-6% -$56.3K ﹤0.01% 5164
2025
Q2 		$939K Sell
64,065
-18,219
-22% -$265K ﹤0.01% 4759
2025
Q1 		$1.25M Sell
82,284
-527,121
-86% -$8.09M ﹤0.01% 4523
2024
Q4 		$9.24M Buy
609,405
+478,865
+367% +$7.31M ﹤0.01% 2880
2024
Q3 		$1.97M Buy
130,540
+78,410
+150% +$1.18M ﹤0.01% 4168
2024
Q2 		$819K Buy
+52,130
New +$856K ﹤0.01% 4534
2024
Q1 		– Sell
-458,778
Closed -$6.93M – 5678
2023
Q4 		$6.93M Buy
458,778
+68,505
+18% +$1.01M ﹤0.01% 2862
2023
Q3 		$5.73M Buy
+390,273
New +$5.54M ﹤0.01% 2861
2023
Q2 		– Sell
-27,609
Closed -$374K – 5862
2023
Q1 		$374K Buy
+27,609
New +$372K ﹤0.01% 4993
2022
Q4 		– Sell
-275,042
Closed -$3.41M – 6093
2022
Q3 		$3.41M Buy
275,042
+68,062
+33% +$926K ﹤0.01% 3493
2022
Q2 		$2.68M Buy
206,980
+191,948
+1,277% +$2.75M ﹤0.01% 3782
2022
Q1 		$229K Buy
+15,032
New +$233K ﹤0.01% 5812
2021
Q4 		– Sell
-12,911
Closed -$204K – 6540
2021
Q3 		$204K Sell
12,911
-3,643
-22% -$57.2K ﹤0.01% 5717
2021
Q2 		$255K Buy
+16,554
New +$257K ﹤0.01% 5614
2020
Q4 		– Sell
-22,592
Closed -$299K – 5559
2020
Q3 		$299K Buy
+22,592
New +$282K ﹤0.01% 4742
2020
Q2 		– Sell
-21,325
Closed -$262K – 5303
2020
Q1 		$262K Sell
21,325
-9,609
-31% -$157K ﹤0.01% 4582
2019
Q4 		$559K Buy
+30,934
New +$546K ﹤0.01% 4442
2019
Q1 		– Sell
-12,100
Closed -$195K – 5244
2018
Q4 		$195K Buy
+12,100
New +$215K ﹤0.01% 4835
2018
Q3 		– Sell
-536,215
Closed -$9.61M – 5649
2018
Q2 		$9.61M Sell
536,215
-88,213
-14% -$1.58M ﹤0.01% 2439
2018
Q1 		$10.9M Sell
624,428
-58,601
-9% -$1.04M ﹤0.01% 2255
2017
Q4 		$12.2M Sell
683,029
-16,236
-2% -$300K ﹤0.01% 2312
2017
Q3 		$12.9M Sell
699,265
-2,858
-0.4% -$53.3K ﹤0.01% 2339
2017
Q2 		$13.1M Buy
702,123
+29,294
+4% +$571K ﹤0.01% 2296
2017
Q1 		$13.1M Buy
672,829
+2,776
+0.4% +$51.5K ﹤0.01% 2201
2016
Q4 		$12.1M Sell
670,053
-1,639
-0.2% -$29.4K ﹤0.01% 2320
2016
Q3 		$12.2M Sell
671,692
-3,746
-0.6% -$68.6K ﹤0.01% 2293
2016
Q2 		$12M Sell
675,438
-9,666
-1% -$164K ﹤0.01% 2180
2016
Q1 		$11.6M Sell
685,104
-24,629
-3% -$395K ﹤0.01% 2111
2015
Q4 		$11.6M Buy
709,733
+6,465
+0.9% +$106K ﹤0.01% 2140
2015
Q3 		$11M Sell
703,268
-22,944
-3% -$371K ﹤0.01% 2176
2015
Q2 		$11.8M Sell
726,212
-32,475
-4% -$550K ﹤0.01% 2198
2015
Q1 		$13M Sell
758,687
-13,322
-2% -$231K ﹤0.01% 2077
2014
Q4 		$13.6M Sell
772,009
-39,209
-5% -$660K ﹤0.01% 2105
2014
Q3 		$12.7M Sell
811,218
-13,633
-2% -$227K ﹤0.01% 2178
2014
Q2 		$14.3M Buy
824,851
+18,412
+2% +$307K ﹤0.01% 2075
2014
Q1 		$14.1M Buy
806,439
+82,781
+11% +$1.51M ﹤0.01% 2076
2013
Q4 		$13.5M Buy
723,658
+40,215
+6% +$700K ﹤0.01% 2085
2013
Q3 		$11.6M Buy
683,443
+32,147
+5% +$555K ﹤0.01% 2098
2013
Q2 		$11.2M Buy
+651,296
New +$11M ﹤0.01% 1995

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Goldman Sachs's GBDC Position: Q1 2026 in Review

Goldman Sachs reduced its Golub Capital BDC (GBDC) stake by 22% in Q1 2026, selling an estimated $234K and leaving 64,077 shares worth $811K. The position accounts for ﹤0.01% of the portfolio, ranked #5248.

Goldman Sachs first reported a position in GBDC in Q2 2013 and has held it in 41 quarters since. The position peaked at $14.3M in Q2 2014. 346 funds tracked by Wall St. Rank hold GBDC as of Q1 2026.

  • Goldman Sachs held 64,077 shares of Golub Capital BDC worth $811K as of Q1 2026.
  • Goldman Sachs sold 18,233 Golub Capital BDC shares in Q1 2026, an estimated $234K.
  • Golub Capital BDC made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5248 holding.
  • Goldman Sachs first reported a position in Golub Capital BDC in Q2 2013 and has held it in 41 quarters since.
  • Goldman Sachs's Golub Capital BDC position peaked at $14.3M in Q2 2014.
  • 346 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.