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GSBD correlations (Goldman Sachs BDC, Inc.)

Every correlation that matters for GSBD: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
20.9%
3y weekly
Beta vs S&P 500
0.62
3y weekly
1-year return
+4.3%
price, adjusted
5-year return
+1.8%
price, adjusted
Market cap
$1.1B
latest
P/E ratio
19.1
trailing
Dividend yield
12.77%
trailing
Max drawdown
-29.6%
3y, daily closes
-14%0%+4%2025-09-052026-08-27
GSBD over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with GSBD

AssetCorrelation (3Y)
BDCZETRACS MarketVector Business Development Companies Liquid0.83
TSLXSixth Street Specialty Lending, Inc.0.75
OBDCBlue Owl Capital Corporation0.74
CGBDCarlyle Secured Lending, Inc. - Closed End Fund0.74
OCSLOaktree Specialty Lending Corporation - Closed End Fund0.74

Best diversifiers for GSBD

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from GSBD.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.43
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.42
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.30

GSBD vs benchmarks

GSBD vs SPY 0.43 GSBD vs QQQ 0.36

Get GSBD data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/gsbd.json

Correlations, diversifiers, beta and volatility for GSBD, plus one endpoint per pair. API documentation.