Goldman Sachs BDC, Inc.

Stage 2 · Advancing · week 11

As of Oct 22, 2026, Goldman Sachs BDC is in Stage 2, the uptrend phase, now in week 11 (since Aug 12, 2026). It closed at $8.71, 11.9% below its 52-week high and above its 200-day average, which is rising.

Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. More about the company

$8.71

+1.75% today

$980M · Small cap

Market Neutral — Building

Pro read

Pro

Our read

In Stage 2, but it has already run

Setup score

—

Momentum

Steady

Edge

—

Setup-score rank among Stage 2 peers: #1 of 45 in Asset Management · #1 of 215 in Financials

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Stage Cycle Timeline2023-08-16 → 2026-10-22

S2 51w

S4 21w

S4 27w

2023-08-162026-10-22

S1S2S3S4Setup score (0–10, dashed line at 5)

S2 51w → S3 5w → S4 21w → S1 7w → S4 11w → S1 5w → S2 8w → S3 2w → S4 27w → S1 6w → S2 7w → S3 4w → S2 10w current

Total tracked: 166 weeks across 13 stage runs.

GSBD among Asset Management49th of 140 by relative strength

All 140 →

Stocks in Asset Management ranked by relative strength, with stage and one-month change
#	Stock	Stage	RS	1M
1	CYPHCypherpunk Technologies Inc.	Stage 2 · wk 7	99	−17.5%
2	AMTDAMTD IDEA Group Class A	Stage 2 · wk 1	99	+4011.1%
3	MGLDThe Marygold Companies, Inc.	Stage 2 · wk 4	94	+105.2%
4	AAMIAcadian Asset Management Inc.	Stage 2 · wk 41	94	+1.4%
5	ASSTStrive, Inc. Class A	Stage 2 · wk 7	92	+0.1%
6	AMGAffiliated Managers Group, Inc.	Stage 2 · wk 21	91	+8.0%
7	WTWisdomTree, Inc.	Stage 2 · wk 39	91	−10.6%
8	VCTRVictory Capital Holdings, Inc.	Stage 2 · wk 39	91	+1.0%
…49	GSBDGoldman Sachs BDC, Inc.	Stage 2 · wk 11	56	−6.5%

vs 52W High

-11.9%

$8.03 lo$9.89 hi

11.9% below 52W high, pullback range

How far this stock is from its 52-week high. A pullback of 3–20% while Stage 2 structure holds is typically a better entry than chasing near the high.

Stage Maturity

Week 11

1w13w26w

Week 11, early Stage 2

How long this stock has been in Stage 2. The sweet spot is mid-run: long enough to prove the structure holds, not so long that it's extended. Very fresh moves (weeks 1–4) often need more time to confirm.

vs 200 DMA

0.1%

200 DMA: $8.70 · rising

Long-term trend anchor. When the stock and the S&P 500 are both above their 200-day averages, the backdrop supports continuation.

Rel Volume

0.88x

vs 50-day avg

Low vol (0.5–1x) on pullbacks = resting, not being sold. High vol on breakouts = commitment. Volume spike on down days is a warning sign.

Trend Health

↓

Short-term trend rolling over

Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.

-6.5%

+4.4%

-1.4%

YTD

+4.8%

+2.3%

Scan Membership

Breakout Watch

Latest: 2023-08-03

6 appearances in last 60 days. First seen: 2018-10-16.

A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding. Staying power in the scan says more about the trend than any single appearance.

Recent Stage Timeline

2026-10-22S2

Wk 11 · Vol 0.88x

2026-10-21S2

Wk 10 · Vol 1.05x

2026-10-20S2

Wk 10 · Vol 0.95x

2026-10-19S2

Wk 10 · Vol 0.86x

2026-10-16S2

Wk 10 · Vol 0.68x

2026-10-15S2

Wk 10 · Vol 1.21x

2026-10-14S2

Wk 9 · Vol 0.90x

2026-10-13S2

Wk 9 · Vol 0.71x

2026-10-12S2

Wk 9 · Vol 0.85x

2026-10-09S2

Wk 9 · Vol 0.97x

2026-10-08S2

Wk 9 · Vol 1.08x

2026-10-07S2

Wk 8 · Vol 1.53x

Moving averages & range

50 DMA

$9.26

200 DMA

$8.70

52W High

$9.89

52W Low

$8.03

5D Low

$8.54

Resistance levels (recent highs)

20d High

$9.22

60d High

$9.89

120d High

$9.89

250d High

$9.89

Next resistance

+5.8%

to 20d High

P/E (TTM)

16.8

Forward 7.5

Earnings Growth (YoY)

-37.2%

Revenue -8.0%

ROE

+4.1%

Profit margin +17.2%

Dividend Yield

16.47%

P/B 0.7

Goldman Sachs BDC: quick answers

What stage is Goldman Sachs BDC in?

As of Oct 22, 2026, Goldman Sachs BDC (GSBD) is in Stage 2, the uptrend phase. It entered Stage 2 on Aug 12, 2026 and is in week 11. What the four stages mean

Is Goldman Sachs BDC in an uptrend?

Yes. Goldman Sachs BDC is in a Stage 2 uptrend. It trades 0.1% above its 200-day average, which is rising.

How far is Goldman Sachs BDC from its 52-week high?

Goldman Sachs BDC closed at $8.71 on Oct 22, 2026, 11.9% below its 52-week high of $9.89. Its 52-week low is $8.03.

How has Goldman Sachs BDC performed over the past year?

As of Oct 22, 2026, Goldman Sachs BDC is up 2.3% over the past year and up 4.8% so far in 2026.

Which sector and industry is Goldman Sachs BDC in?

Goldman Sachs BDC is in the Asset Management industry, part of the Financials sector.

About this companyFinancials· Asset Management

Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secured debt, including first lien, first lien/last-out unitranche and second lien debt, unsecured debt, including mezzanine debt and, to a lesser extent, investments in equities. The fund primarily invests in United States. It seeks to invest between $10 million and $75 million in companies with EBITDA between $5 million and $75 million annually.

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All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.