- What are the top holdings of GSBD?
- Goldman Sachs BDC, Inc. holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does GSBD have?
- GSBD holds — positions as reported by the fund's most recent disclosure.
- What sectors does GSBD invest in?
- Goldman Sachs BDC, Inc. (GSBD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GSBD most exposed to?
- GSBD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GSBD a US-only fund?
- The country allocation card on this page shows GSBD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GSBD invest in?
- Goldman Sachs BDC, Inc. functions as a business development company (BDC) with a specific focus on extending capital to privately held, middle-market enterprises, including mezzanine-level investments. Its core objective is to generate capital appreciation, primarily achieved by directly originating various debt instruments. These include both secured debt (such as senior, junior, first lien, first lien/last-out unitranche, and second lien facilities) and unsecured debt, notably mezzanine financing. Equity investments are also made, though to a lesser extent. The company primarily directs its investment efforts toward opportunities within the United States. It typically allocates between $10 million and $75 million per investment, targeting companies that demonstrate annual EBITDA figures ranging from $5 million to $75 million.
