Goldman Sachs
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Goldman Sachs’s Blue Owl Capital OBDC Stock Holding History

Goldman Sachs’s Portfolio OBDC Stock Details OBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.6M Sell
596,673
-733,914
-55% -$8.61M ﹤0.01% 3436
2025
Q4 		$16.5M Sell
1,330,587
-1,366,902
-51% -$17.4M ﹤0.01% 2568
2025
Q3 		$34.4M Buy
2,697,489
+647,688
+32% +$9.22M ﹤0.01% 1742
2025
Q2 		$29.4M Buy
2,049,801
+125,438
+7% +$1.78M ﹤0.01% 1777
2025
Q1 		$28.2M Buy
1,924,363
+384,641
+25% +$5.78M ﹤0.01% 1701
2024
Q4 		$23.3M Buy
1,539,722
+859,979
+127% +$13M ﹤0.01% 1983
2024
Q3 		$9.9M Sell
679,743
-621,263
-48% -$9.33M ﹤0.01% 2740
2024
Q2 		$20M Buy
1,301,006
+98,785
+8% +$1.58M ﹤0.01% 1888
2024
Q1 		$18.5M Buy
1,202,221
+104,186
+9% +$1.57M ﹤0.01% 1906
2023
Q4 		$16.2M Buy
1,098,035
+887,904
+423% +$12.6M ﹤0.01% 2101
2023
Q3 		$2.91M Buy
210,131
+50,559
+32% +$698K ﹤0.01% 3463
2023
Q2 		$2.14M Buy
159,572
+3,370
+2% +$44.1K ﹤0.01% 3826
2023
Q1 		$1.97M Sell
156,202
-23,005
-13% -$296K ﹤0.01% 3876
2022
Q4 		$2.07M Buy
179,207
+63,100
+54% +$757K ﹤0.01% 3918
2022
Q3 		$1.2M Sell
116,107
-173,279
-60% -$2.2M ﹤0.01% 4381
2022
Q2 		$3.57M Buy
289,386
+217,473
+302% +$2.98M ﹤0.01% 3508
2022
Q1 		$1.06M Sell
71,913
-107,381
-60% -$1.57M ﹤0.01% 4776
2021
Q4 		$2.54M Buy
179,294
+153,229
+588% +$2.19M ﹤0.01% 4039
2021
Q3 		$368K Sell
26,065
-26,094
-50% -$378K ﹤0.01% 5376
2021
Q2 		$744K Buy
52,159
+36,231
+227% +$521K ﹤0.01% 4972
2021
Q1 		$219K Sell
15,928
-6,322
-28% -$86.1K ﹤0.01% 5598
2020
Q4 		$282K Buy
22,250
+5,722
+35% +$72.5K ﹤0.01% 4918
2020
Q3 		$199K Buy
+16,528
New +$202K ﹤0.01% 4917

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Goldman Sachs's OBDC Position: Q1 2026 in Review

Goldman Sachs reduced its Blue Owl Capital (OBDC) stake by 55% in Q1 2026, selling an estimated $8.61M and leaving 596,673 shares worth $6.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3436.

Goldman Sachs first reported a position in OBDC in Q3 2020 and has held it in 23 quarters since. The position peaked at $34.4M in Q3 2025. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

  • Goldman Sachs held 596,673 shares of Blue Owl Capital worth $6.6M as of Q1 2026.
  • Goldman Sachs sold 733,914 Blue Owl Capital shares in Q1 2026, an estimated $8.61M.
  • Blue Owl Capital made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #3436 holding.
  • Goldman Sachs first reported a position in Blue Owl Capital in Q3 2020 and has held it in 23 quarters since.
  • Goldman Sachs's Blue Owl Capital position peaked at $34.4M in Q3 2025.
  • 457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

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