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
2015
Q2 		– Sell
-29,201
Closed -$502K – 7317
2015
Q1 		$502K Buy
29,201
+24,504
+522% +$424K ﹤0.01% 5123
2014
Q4 		$82K Buy
+4,697
New +$79.1K ﹤0.01% 6648
2014
Q3 		– Sell
-6,739
Closed -$117K – 7161
2014
Q2 		$117K Hold
6,739
– – ﹤0.01% 6490
2014
Q1 		$118K Buy
+6,739
New +$123K ﹤0.01% 6342

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.