Gold Prices Hit Record High Following Fed's Rate Decision
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 29 2026
0mins
Should l Buy GSBD?
Source: CNBC
- Gold Price Surge: Spot gold prices rose over 3% to breach the $5,500 per ounce mark for the first time after the U.S. Federal Reserve kept its benchmark rate steady at 3.5% to 3.75%, indicating strong market demand and risk aversion.
- Mixed Asia-Pacific Markets: Asia-Pacific markets traded mixed, with Australia's S&P/ASX 200 declining 0.69% while South Korea's Kospi gained 1.09%, reflecting varying investor confidence across different economies, which may influence regional investment flows.
- Samsung Electronics Profit Surge: Samsung Electronics reported a more than threefold increase in fourth-quarter profits, hitting a new record driven by memory chip shortages and strong demand for AI servers, showcasing the recovery potential in the tech sector.
- Uncertain Outlook for Indonesia: Indonesia's Jakarta Composite plunged over 8% on Wednesday after MSCI warned of a potential downgrade to frontier-market status, with Goldman Sachs downgrading its rating to underweight, which is expected to negatively impact market performance.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy GSBD?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on GSBD
Wall Street analysts forecast GSBD stock price to rise
4 Analyst Rating
0 Buy
3 Hold
1 Sell
Hold
Current: 9.290
Low
9.00
Averages
10.06
High
11.00
Current: 9.290
Low
9.00
Averages
10.06
High
11.00
About GSBD
Goldman Sachs BDC, Inc. is a specialty finance company focused on lending to middle-market companies. The Company seeks to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien, first lien/last-out unitranche and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments. It may also originate covenant-lite loans, which are loans with fewer financial maintenance covenants than other obligations, or no financial maintenance covenants. In addition to investments in United States middle-market companies, it may invest a portion of its capital in opportunistic investments, such as in large United States companies, foreign companies, stressed or distressed debt, structured products or private equity. It invests in various sectors, including automobiles, chemicals and financial services. Its investment advisor is Goldman Sachs Asset Management, L.P.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Walmart and Target's New CEOs Face Challenges Ahead
- Leadership Changes: Walmart and Target welcomed new CEOs on February 1, with John Furner and Michael Fiddelke being promoted from within, reflecting differing strategic directions as both companies navigate economic challenges.
- Performance Discrepancy: Walmart's stock has surged approximately 163% over the past five years, while Target's has plummeted about 40%, indicating Walmart's success in attracting consumers across income levels and boosting online sales, whereas Target struggles with declining sales and store traffic.
- Future Outlook: Walmart anticipates a full-year net sales increase of 4.8% to 5.1%, contrasting with Target's expected sales decline, highlighting significant differences in market performance and investor sentiment favoring Walmart's prospects.
- Strategic Adjustments: Target's new CEO Fiddelke aims to revitalize the brand by enhancing product quality and customer experience while strengthening the workforce, demonstrating a commitment to future growth despite facing numerous challenges.
See More
Leon Cooperman Increases Stake in Rocket Companies
- Massive Stake Increase: Leon Cooperman's Omega Advisors built a significant stake in Rocket Companies during the final months of 2025, purchasing over $375 million worth of shares in the fourth quarter, making it the fund's largest holding valued at nearly $407 million, indicating strong confidence in the company.
- Stock Performance: Although Rocket shares were marginally lower in Q4 2025, they surged nearly 72% over the year, reflecting optimistic market expectations for future growth, despite a 4% decline at the start of 2026.
- Analyst Expectations: According to analysts polled by LSEG, while most maintain a hold rating on Rocket, the average price target suggests more than 15% upside potential, indicating market anticipation for a rebound.
- Other Investment Moves: Cooperman also more than doubled his stake in Occidental Petroleum to over $28 million and increased his position in KBR by over 20%, raising its value above $85 million, while completely exiting his position in ArriVent Biopharma, showcasing a dynamic adjustment in his investment portfolio.
See More
Morgan Stanley Cautions About Increasing Risks in Software Lending
S&P Software Index Decline: The S&P Software Index has experienced a significant decline of 22% this year due to the impact of AI.
Software Loan Price Stability: Despite the drop in the software index, the price of software loans has only decreased by approximately 3%.
See More
Market Dynamics and Company Performances in U.S. Stocks
- Fed Chair Nomination: President Trump nominated Kevin Warsh as the new Fed chair, likely easing market concerns about Fed independence, although the December producer price index exceeded expectations, indicating ongoing inflationary pressures.
- Apple's Strong Performance: Apple reported robust iPhone demand and service growth in its latest earnings, particularly in China, while memory shortages may pose challenges; however, the stock is on track to break an eight-week losing streak, reflecting solid investor confidence.
- Sandisk Stock Surge: Following a strong earnings report, Sandisk's stock soared 22%, marking a 175% increase year-to-date, with Goldman Sachs raising its price target from $320 to $700, indicating strong future growth potential.
- Broadcom Upgrade: Wolfe Research upgraded Broadcom from hold to buy with a price target of $400, citing expectations that AI revenue could double by 2027, highlighting the company's growth potential in tensor processing units.
See More
Goldman Sachs BDC to Report Q4 and FY 2025 Results
- Earnings Report Schedule: Goldman Sachs BDC announced it will release its fourth quarter and fiscal year 2025 financial results after market close on February 26, 2026, demonstrating the company's commitment to transparency and investor communication.
- Conference Call Timing: The company will host an earnings conference call on February 27, 2026, at 9:00 AM Eastern Time, inviting all interested parties to participate, aiming to enhance investor trust through direct communication.
- Participation Details: The conference call provides domestic and international dial-in numbers, ensuring global investor participation, reflecting GS BDC's focus on investor relations and its globalization strategy.
- Company Background: Goldman Sachs BDC, as a specialty finance company, aims to generate current income and capital appreciation primarily through direct secured debt originations and selective equity investments, showcasing its professional positioning in the market.
See More
Gold Prices Hit Record High Following Fed's Rate Decision
- Gold Price Surge: Spot gold prices rose over 3% to breach the $5,500 per ounce mark for the first time after the U.S. Federal Reserve kept its benchmark rate steady at 3.5% to 3.75%, indicating strong market demand and risk aversion.
- Mixed Asia-Pacific Markets: Asia-Pacific markets traded mixed, with Australia's S&P/ASX 200 declining 0.69% while South Korea's Kospi gained 1.09%, reflecting varying investor confidence across different economies, which may influence regional investment flows.
- Samsung Electronics Profit Surge: Samsung Electronics reported a more than threefold increase in fourth-quarter profits, hitting a new record driven by memory chip shortages and strong demand for AI servers, showcasing the recovery potential in the tech sector.
- Uncertain Outlook for Indonesia: Indonesia's Jakarta Composite plunged over 8% on Wednesday after MSCI warned of a potential downgrade to frontier-market status, with Goldman Sachs downgrading its rating to underweight, which is expected to negatively impact market performance.
See More
Walmart and Target's New CEOs Face Challenges Ahead
- Leadership Changes: Walmart and Target welcomed new CEOs on February 1, with John Furner and Michael Fiddelke being promoted from within, reflecting differing strategic directions as both companies navigate economic challenges.
- Performance Discrepancy: Walmart's stock has surged approximately 163% over the past five years, while Target's has plummeted about 40%, indicating Walmart's success in attracting consumers across income levels and boosting online sales, whereas Target struggles with declining sales and store traffic.
- Future Outlook: Walmart anticipates a full-year net sales increase of 4.8% to 5.1%, contrasting with Target's expected sales decline, highlighting significant differences in market performance and investor sentiment favoring Walmart's prospects.
- Strategic Adjustments: Target's new CEO Fiddelke aims to revitalize the brand by enhancing product quality and customer experience while strengthening the workforce, demonstrating a commitment to future growth despite facing numerous challenges.
See More
Leon Cooperman Increases Stake in Rocket Companies
- Massive Stake Increase: Leon Cooperman's Omega Advisors built a significant stake in Rocket Companies during the final months of 2025, purchasing over $375 million worth of shares in the fourth quarter, making it the fund's largest holding valued at nearly $407 million, indicating strong confidence in the company.
- Stock Performance: Although Rocket shares were marginally lower in Q4 2025, they surged nearly 72% over the year, reflecting optimistic market expectations for future growth, despite a 4% decline at the start of 2026.
- Analyst Expectations: According to analysts polled by LSEG, while most maintain a hold rating on Rocket, the average price target suggests more than 15% upside potential, indicating market anticipation for a rebound.
- Other Investment Moves: Cooperman also more than doubled his stake in Occidental Petroleum to over $28 million and increased his position in KBR by over 20%, raising its value above $85 million, while completely exiting his position in ArriVent Biopharma, showcasing a dynamic adjustment in his investment portfolio.
See More
Morgan Stanley Cautions About Increasing Risks in Software Lending
S&P Software Index Decline: The S&P Software Index has experienced a significant decline of 22% this year due to the impact of AI.
Software Loan Price Stability: Despite the drop in the software index, the price of software loans has only decreased by approximately 3%.
See More
Market Dynamics and Company Performances in U.S. Stocks
- Fed Chair Nomination: President Trump nominated Kevin Warsh as the new Fed chair, likely easing market concerns about Fed independence, although the December producer price index exceeded expectations, indicating ongoing inflationary pressures.
- Apple's Strong Performance: Apple reported robust iPhone demand and service growth in its latest earnings, particularly in China, while memory shortages may pose challenges; however, the stock is on track to break an eight-week losing streak, reflecting solid investor confidence.
- Sandisk Stock Surge: Following a strong earnings report, Sandisk's stock soared 22%, marking a 175% increase year-to-date, with Goldman Sachs raising its price target from $320 to $700, indicating strong future growth potential.
- Broadcom Upgrade: Wolfe Research upgraded Broadcom from hold to buy with a price target of $400, citing expectations that AI revenue could double by 2027, highlighting the company's growth potential in tensor processing units.
See More
Goldman Sachs BDC to Report Q4 and FY 2025 Results
- Earnings Report Schedule: Goldman Sachs BDC announced it will release its fourth quarter and fiscal year 2025 financial results after market close on February 26, 2026, demonstrating the company's commitment to transparency and investor communication.
- Conference Call Timing: The company will host an earnings conference call on February 27, 2026, at 9:00 AM Eastern Time, inviting all interested parties to participate, aiming to enhance investor trust through direct communication.
- Participation Details: The conference call provides domestic and international dial-in numbers, ensuring global investor participation, reflecting GS BDC's focus on investor relations and its globalization strategy.
- Company Background: Goldman Sachs BDC, as a specialty finance company, aims to generate current income and capital appreciation primarily through direct secured debt originations and selective equity investments, showcasing its professional positioning in the market.
See More
Gold Prices Hit Record High Following Fed's Rate Decision
- Gold Price Surge: Spot gold prices rose over 3% to breach the $5,500 per ounce mark for the first time after the U.S. Federal Reserve kept its benchmark rate steady at 3.5% to 3.75%, indicating strong market demand and risk aversion.
- Mixed Asia-Pacific Markets: Asia-Pacific markets traded mixed, with Australia's S&P/ASX 200 declining 0.69% while South Korea's Kospi gained 1.09%, reflecting varying investor confidence across different economies, which may influence regional investment flows.
- Samsung Electronics Profit Surge: Samsung Electronics reported a more than threefold increase in fourth-quarter profits, hitting a new record driven by memory chip shortages and strong demand for AI servers, showcasing the recovery potential in the tech sector.
- Uncertain Outlook for Indonesia: Indonesia's Jakarta Composite plunged over 8% on Wednesday after MSCI warned of a potential downgrade to frontier-market status, with Goldman Sachs downgrading its rating to underweight, which is expected to negatively impact market performance.
See More
