13F

GSBD GOLDMAN SACHS BDC INC

2026Q1 · CUSIP 38147U107

⚪ Neutral · No signal
Holders
197
Δ holders QoQ
-13
Breadth percentile
Top 89%
Whale holders
60
Δ whales
-6
Inst. holding value
$379M
New positions
34
Closed positions
47
Price momentum (1Q)
-1.5%
Put / Call
2/4

Breadth history (34 quarters)

2018Q1: Δ+4 · h=78 2018Q2: Δ+6 · h=84 2018Q3: Δ-1 · h=83 2018Q4: Δ-1 · h=82 2019Q1: Δ-4 · h=78 2019Q2: Δ-2 · h=76 2019Q3: Δ+2 · h=78 2019Q4: Δ+18 · h=96 2020Q1: Δ+0 · h=96 2020Q2: Δ-10 · h=86 2020Q3: Δ+2 · h=88 2020Q4: Δ+17 · h=105 2021Q1: Δ+32 · h=137 2021Q2: Δ+14 · h=151 2021Q3: Δ+2 · h=153 2021Q4: Δ+28 · h=181 2022Q1: Δ+4 · h=185 2022Q2: Δ+8 · h=193 2022Q3: Δ-8 · h=185 2022Q4: Δ+22 · h=207 2023Q1: Δ+5 · h=212 2023Q2: Δ-8 · h=204 2023Q3: Δ+4 · h=208 2023Q4: Δ+4 · h=212 2024Q1: Δ-1 · h=211 2024Q2: Δ+4 · h=215 2024Q3: Δ-14 · h=201 2024Q4: Δ+35 · h=236 2025Q1: Δ-11 · h=225 2025Q2: Δ+0 · h=225 2025Q3: Δ-13 · h=212 2025Q4: Δ-2 · h=210 2026Q1: Δ-13 · h=197 2018Q1: holders=78 2018Q2: holders=84 2018Q3: holders=83 2018Q4: holders=82 2019Q1: holders=78 2019Q2: holders=76 2019Q3: holders=78 2019Q4: holders=96 2020Q1: holders=96 2020Q2: holders=86 2020Q3: holders=88 2020Q4: holders=105 2021Q1: holders=137 2021Q2: holders=151 2021Q3: holders=153 2021Q4: holders=181 2022Q1: holders=185 2022Q2: holders=193 2022Q3: holders=185 2022Q4: holders=207 2023Q1: holders=212 2023Q2: holders=204 2023Q3: holders=208 2023Q4: holders=212 2024Q1: holders=211 2024Q2: holders=215 2024Q3: holders=201 2024Q4: holders=236 2025Q1: holders=225 2025Q2: holders=225 2025Q3: holders=212 2025Q4: holders=210 2026Q1: holders=197 -35 -17.5 +0 +17.5 +35 68158248 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 15% -10.5% -6.8%
2022Q4 Top 18% -13.2% -2.4%
2022Q2 Top 17% -9.7% -8.0%
2021Q4 Top 18% -8.9% -7.4%
2021Q1 Top 10% +0.9% +2.2%
Put holders / Call holders: 2 / 4