Performance analysis of Goldman Sachs BDC (GSBD)
Annual Return
Over the past 3 years, GSBD has had an average annual return of -1.62%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, GSBD has had an average annual return of -2.21%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, GSBD has had an average annual return of +3.01%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Mar 18, 2015, GSBD has had an average annual return of +3.84%, underperforming the benchmark SPY, which returned +13.73% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.95% | -8.80% | -6.14% | +20.96% | -19.98% | +10.84% | +0.82% | +26.35% | -9.46% | +1.89% | +34.76% | +3.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.51% | -3.82% | +1.88% | +10.70% | -8.85% | +9.37% | -7.12% | +1.95% | |||||
| 2025 | +6.12% | +1.56% | -7.13% | -8.77% | +7.26% | +3.53% | -0.26% | +2.22% | -6.90% | -1.87% | +0.70% | -4.09% | -8.80% |
| 2024 | +3.28% | -0.73% | +2.73% | +3.74% | -1.03% | +0.65% | -0.27% | -5.73% | +0.57% | -3.06% | -2.02% | -3.98% | -6.14% |
| 2023 | +13.77% | +2.30% | -11.71% | +1.83% | -5.33% | +8.74% | +3.10% | +0.91% | +4.10% | -5.98% | +7.60% | +2.48% | +20.96% |
| 2022 | +4.54% | -1.34% | +1.51% | -4.29% | -3.62% | -4.65% | +4.76% | -3.29% | -12.48% | +6.99% | +0.20% | -8.56% | -19.98% |
| 2021 | -8.27% | +4.17% | +8.53% | +1.29% | -0.41% | +3.09% | -2.65% | +0.16% | -1.38% | +3.38% | -0.74% | +4.15% | +10.84% |
| 2020 | -1.13% | -8.04% | -33.98% | +30.01% | +4.80% | -0.70% | -6.47% | +4.88% | -2.76% | +1.73% | +19.41% | +7.13% | +0.82% |
| 2019 | +13.17% | +0.19% | +0.70% | +0.78% | -9.61% | +7.59% | +2.08% | -1.25% | +3.57% | +3.69% | +0.48% | +3.79% | +26.35% |
| 2018 | -2.94% | -10.63% | +1.78% | +0.94% | +6.12% | +2.14% | +3.81% | +3.53% | +2.81% | -6.67% | +1.59% | -10.51% | -9.46% |
| 2017 | +0.98% | +3.70% | +1.88% | +1.46% | -10.76% | +2.94% | +0.09% | -2.84% | +6.24% | -2.98% | -1.17% | +3.43% | +1.89% |
Drawdown analysis of Goldman Sachs BDC (GSBD)
The maximum drawdown for the GSBD was -62.67%, occurring on Mar 18, 2020. Recovery took 251 trading sessions.
The current GSBD drawdown is -22.70%.
Since Mar 18, 2015 GSBD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.67% | Feb 20, 2020 | 19 | Mar 18, 2020 | 251 | Mar 17, 2021 | 270 |
| -29.53% | Jul 8, 2024 | 189 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -29.00% | Apr 20, 2022 | 269 | May 16, 2023 | 286 | Jul 8, 2024 | 555 |
| -27.58% | Aug 14, 2015 | 108 | Jan 20, 2016 | 215 | Nov 23, 2016 | 323 |
| -18.65% | Apr 7, 2017 | 224 | Feb 28, 2018 | 145 | Sep 25, 2018 | 369 |
| -18.61% | Sep 27, 2018 | 58 | Dec 20, 2018 | 209 | Oct 21, 2019 | 267 |
| -7.90% | Apr 9, 2021 | 23 | May 12, 2021 | 30 | Jun 24, 2021 | 53 |
| -7.43% | Feb 2, 2022 | 27 | Mar 14, 2022 | 22 | Apr 13, 2022 | 49 |
| -7.09% | Jun 24, 2021 | 60 | Sep 20, 2021 | 71 | Dec 30, 2021 | 131 |
| -6.95% | Jul 20, 2015 | 7 | Jul 29, 2015 | 11 | Aug 13, 2015 | 18 |
| -5.87% | Jun 2, 2015 | 11 | Jun 17, 2015 | 6 | Jun 25, 2015 | 17 |
| -5.62% | Jan 17, 2017 | 1 | Jan 18, 2017 | 8 | Jan 30, 2017 | 9 |
| -4.94% | Apr 14, 2015 | 13 | May 1, 2015 | 19 | May 29, 2015 | 32 |
| -4.80% | Dec 13, 2019 | 2 | Dec 17, 2019 | 37 | Feb 11, 2020 | 39 |
| -4.57% | Jun 30, 2015 | 3 | Jul 6, 2015 | 4 | Jul 10, 2015 | 7 |
| -4.43% | Feb 22, 2017 | 6 | Mar 2, 2017 | 11 | Mar 17, 2017 | 17 |
| -3.95% | Oct 30, 2019 | 8 | Nov 11, 2019 | 19 | Dec 9, 2019 | 27 |
| -3.36% | Jan 5, 2017 | 2 | Jan 9, 2017 | 5 | Jan 17, 2017 | 7 |
| -3.28% | Mar 23, 2015 | 5 | Mar 30, 2015 | 6 | Apr 8, 2015 | 11 |
| -2.81% | Jan 12, 2022 | 7 | Jan 24, 2022 | 5 | Jan 31, 2022 | 12 |
| -2.75% | Dec 7, 2016 | 4 | Dec 13, 2016 | 9 | Dec 27, 2016 | 13 |
| -2.72% | Mar 22, 2021 | 2 | Mar 24, 2021 | 8 | Apr 6, 2021 | 10 |
| -2.12% | Mar 17, 2017 | 5 | Mar 24, 2017 | 7 | Apr 4, 2017 | 12 |
| -1.69% | Jul 13, 2015 | 1 | Jul 14, 2015 | 4 | Jul 20, 2015 | 5 |
| -1.34% | Mar 17, 2021 | 1 | Mar 18, 2021 | 1 | Mar 19, 2021 | 2 |