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Goldman Sachs BDC GSBD US — Money Market Funds At Carrying Value
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Where this comes from
Reported directly by Goldman Sachs BDC in its filing.
Tagged under the XBRL concept us-gaap:MoneyMarketFundsAtCarryingValue.
The source filing: Goldman Sachs BDC’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 5:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-212431
| Preferred Stock - 1.5% | ||||||
|---|---|---|---|---|---|---|
| Total Equity Securities | $$88,602 | 34,738 | ||||
| Total Investments - 235.7% | $$3,403,111 | 3,228,940 | ||||
| Investments in Affiliated Money Market Fund - 0.2% | ||||||
| United States - 0.2% | ||||||
| Goldman Sachs Financial Square Government Fund - Institutional Shares | $2,475,640 | $2,476 | 2,476 | (19) (20) | ||
| Total United States | $$2,476 | 2,476 | ||||
| Total Investments in Affiliated Money Market Fund | $$2,476 | 2,476 | ||||
| Total Investments and Investments in Affiliated Money Market Fund - 235.9% | $$3,405,587 | 3,231,416 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Goldman Sachs BDC's US — money market funds at carrying value?
- Goldman Sachs BDC (GSBD) reported US — money market funds at carrying value of $2.48M in Q1 2026.
- What does US — money market funds at carrying value mean?
- This metric tracks the total carrying value of cash equivalents and money market fund holdings within the US segment. It represents the liquidity buffer maintained by the BDC to fund new originations or meet operational obligations. Monitoring this value provides insight into the company's immediate dry powder available for investment.
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